# CITIGROUP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 831001. Source: https://holderbook.com/funds/831001-citigroup-inc/

- Reported value: $302.7B
- Positions: 4,919
- Weight of the ten largest: 31.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.6B | 61,302,267 | 5.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.1B | 25,292,659 | 4.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.2B | 3,023,282 | 3.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.7B | 19,050,444 | 3.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.3B | 5,298,369 | 3.1% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $8.9B | 4,112,214 | 2.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.8B | 19,088,378 | 2.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7B | 11,332,260 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.4B | 11,709,850 | 2.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.3B | 7,898,070 | 2.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.8B | 6,381,037 | 1.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0B | 7,366,244 | 1.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7B | 4,618,360 | 1.2% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.0B | 8,217,075 | 1.0% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.8B | 820,261 | 0.9% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.8B | 2,128,786 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6B | 5,067,048 | 0.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5B | 3,667,710 | 0.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5B | 3,763,669 | 0.8% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4B | 15,291,750 | 0.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2B | 1,289,708 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.2B | 2,896,473 | 0.7% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1B | 1,199,053 | 0.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.1B | 4,210,122 | 0.7% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.0B | 16,154,438 | 0.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0B | 3,347,667 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.9B | 2,714,640 | 0.6% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.9B | 11,612,884 | 0.6% | 31 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $1.8B | 2,185,480 | 0.6% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.8B | 3,873,362 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7B | 2,256,658 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.7B | 11,513,813 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5B | 3,925,186 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5B | 1,205,934 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5B | 17,414,489 | 0.5% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5B | 1,214,464 | 0.5% | 10 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.5B | 4,437,598 | 0.5% | 21 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.4B | 8,088,919 | 0.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.4B | 4,634,055 | 0.5% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.4B | 4,913,178 | 0.5% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4B | 9,237,313 | 0.4% | 31 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.3B | 3,175,420 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3B | 1,051,430 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1B | 5,254,338 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1B | 873,116 | 0.4% | 31 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.1B | 6,651,077 | 0.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.1B | 3,866,685 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.1B | 11,722,398 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.1B | 5,262,848 | 0.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.0B | 1,911,743 | 0.3% | 20 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.0B | 9,206,194 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $974.1M | 5,937,309 | 0.3% | 24 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $968.6M | 25,816,829 | 0.3% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $959.4M | 4,895,753 | 0.3% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $955.5M | 3,182,354 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $913.1M | 2,327,207 | 0.3% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $905.4M | 4,760,709 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $894.4M | 1,173,015 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $890.9M | 2,346,450 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $889.0M | 3,770,566 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $874.6M | 2,059,528 | 0.3% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $853.9M | 8,684,745 | 0.3% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $832.4M | 1,982,975 | 0.3% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $829.9M | 2,096,863 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $753.2M | 3,875,801 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $751.3M | 295,439 | 0.2% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $717.2M | 2,975,994 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $709.6M | 1,327,350 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $696.7M | 3,614,905 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $695.9M | 3,193,415 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $695.3M | 3,115,420 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $677.3M | 2,335,296 | 0.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $665.4M | 787,541 | 0.2% | 29 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $653.1M | 1,352,136 | 0.2% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $649.2M | 326,342 | 0.2% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $647.7M | 1,007,000 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $644.3M | 2,505,790 | 0.2% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $632.4M | 5,320,065 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $624.5M | 7,250,283 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $617.3M | 841,774 | 0.2% | 14 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $603.2M | 2,322,574 | 0.2% | 26 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $597.0M | 4,363,855 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $593.8M | 4,765,621 | 0.2% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $589.5M | 2,097,693 | 0.2% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $587.8M | 265,214 | 0.2% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $575.5M | 2,338,733 | 0.2% | 31 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $575.2M | 2,068,997 | 0.2% | 9 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $570.5M | 6,867,681 | 0.2% | 31 |
| FERROVIAL NV | [FER](https://holderbook.com/stocks/FER/) | $559.8M | 8,162,738 | 0.2% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $548.5M | 7,264,173 | 0.2% | 21 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $548.2M | 3,890,562 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $547.5M | 8,805,867 | 0.2% | 31 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $546.6M | 48,801,141 | 0.2% | 22 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $541.8M | 1,075,808 | 0.2% | 31 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $531.3M | 11,470,290 | 0.2% | 9 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $515.8M | 1,020,869 | 0.2% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $506.9M | 4,159,466 | 0.2% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $503.6M | 2,754,649 | 0.2% | 31 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $502.0M | 5,627,636 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $483.4M | 19,228,115 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.2% | +14.8% | +4.3% | 67% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 64% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 64% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 70% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 67% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 61% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 62% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 66% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $302.7B | 4,919 |
| Q1 2026 | $234.5B | 5,119 |
| Q4 2025 | $226.6B | 5,166 |
| Q3 2025 | $224.3B | 5,208 |
| Q2 2025 | $203.6B | 4,893 |
| Q1 2025 | $195.7B | 4,758 |
| Q4 2024 | $168.6B | 4,960 |
| Q3 2024 | $172.7B | 4,876 |
| Q2 2024 | $156.1B | 4,825 |
| Q1 2024 | $152.3B | 4,871 |
| Q4 2023 | $141.9B | 4,930 |
| Q3 2023 | $133.8B | 4,962 |