EdgeMarket › What Citigroup Inc reported owning
What Citigroup Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
234.5BPositions
5,902Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 8.7B | 3.7% | 49.8M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 6.2B | 2.6% | 16.7M | 483.24 | -4.4% |
| AAPL Apple Inc. | 5.7B | 2.4% | 22.3M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 3.1B | 1.3% | 15.1M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 2.9B | 1.3% | 10.2M | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 2.9B | 1.2% | 9.5M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 2.2B | 0.9% | 3.8M | 549.90 | -26.5% |
| IWM iShares Russell 2000 ETF | 2.1B | 0.9% | 8.5M | 299.96 | +33.1% |
| BAC BANK OF AMERICA CORP /DE/ | 1.9B | 0.8% | 40.0M | 61.69 | +27.6% |
| TSLA Tesla, Inc. | 1.9B | 0.8% | 5.2M | 362.86 | +12.0% |
| GOOG Alphabet Inc. | 1.9B | 0.8% | 6.5M | 341.75 | +70.7% |
| VOO Vanguard S&P 500 ETF | 1.9B | 0.8% | 3.1M | 703.71 | +20.0% |
| MU MICRON TECHNOLOGY INC | 1.6B | 0.7% | 4.8M | 966.78 | +724.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 1.6B | 0.7% | 2.7M | 713.44 | +26.1% |
| XBI State Street SPDR S&P Biotech ETF | 1.4B | 0.6% | 10.7M | 165.73 | +85.8% |
| TLT iShares 20 Year Treasury Bond ETF | 1.3B | 0.5% | 14.8M | 82.05 | -5.5% |
| AMD ADVANCED MICRO DEVICES INC | 1.2B | 0.5% | 6.1M | 473.25 | +186.5% |
| JPM JPMORGAN CHASE & CO | 1.1B | 0.5% | 3.8M | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 1.1B | 0.5% | 1.6M | 765.72 | +20.0% |
| LLY ELI LILLY & Co | 1.0B | 0.4% | 1.1M | 1,255.40 | +78.0% |
| GEV GE Vernova Inc. | 969.3M | 0.4% | 1.1M | 956.85 | +58.3% |
| V VISA INC. | 962.4M | 0.4% | 3.2M | 371.04 | +7.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 945.1M | 0.4% | 2.8M | 418.95 | +83.3% |
| NFLX NETFLIX INC | 905.7M | 0.4% | 9.4M | 79.59 | -34.4% |
| IBB iShares Biotechnology ETF | 865.0M | 0.4% | 5.1M | 213.56 | +54.3% |
| AMAT APPLIED MATERIALS INC /DE | 848.8M | 0.4% | 2.5M | 492.32 | +205.9% |
| CAT CATERPILLAR INC | 845.4M | 0.4% | 1.2M | 827.90 | +96.8% |
| IGV iShares Expanded Tech-Software Sector ETF | 832.1M | 0.4% | 10.4M | 103.37 | -2.8% |
| QCOM QUALCOMM INC/DE | 816.3M | 0.3% | 6.3M | 160.75 | +3.4% |
| CSCO CISCO SYSTEMS, INC. | 809.4M | 0.3% | 10.4M | 111.04 | +65.5% |
| WMT Walmart Inc. | 790.4M | 0.3% | 6.4M | 103.70 | +1.1% |
| LRCX LAM RESEARCH CORP | 771.0M | 0.3% | 3.6M | 314.00 | +216.7% |
| unmapped CUSIP 084670702 | 769.1M | 0.3% | 1.6M | — | — |
| ORCL ORACLE CORP | 757.0M | 0.3% | 5.1M | 146.47 | -37.7% |
| PLTR Palantir Technologies Inc. | 721.2M | 0.3% | 4.9M | 179.94 | +15.3% |
| AZN ASTRAZENECA PLC | 717.8M | 0.3% | 3.7M | 165.98 | — |
| GLD SPDR GOLD TRUST | 716.3M | 0.3% | 1.7M | 423.36 | +37.3% |
| JNJ JOHNSON & JOHNSON | 692.4M | 0.3% | 2.8M | 270.24 | +51.1% |
| INTC INTEL CORP | 672.1M | 0.3% | 15.2M | 90.07 | +282.6% |
| XOM ExxonMobil Holdings Corp | 647.8M | 0.3% | 3.8M | 165.11 | +52.1% |
| TTE TotalEnergies SE | 646.6M | 0.3% | 6.9M | 89.89 | +42.5% |
| XLI State Street Industrial Select Sector SPDR ETF | 638.0M | 0.3% | 3.9M | 180.25 | +19.2% |
| DB DEUTSCHE BANK AKTIENGESELLSCHAFT | 630.3M | 0.3% | 21.3M | 37.82 | +3.4% |
| IAU ISHARES GOLD TRUST | 627.7M | 0.3% | 7.1M | 86.79 | +37.5% |
| TXN TEXAS INSTRUMENTS INC | 613.2M | 0.3% | 3.2M | 264.36 | +31.7% |
| COST COSTCO WHOLESALE CORP /NEW | 602.9M | 0.3% | 605.1K | 947.74 | -4.7% |
| XLE State Street Energy Select Sector SPDR ETF | 574.2M | 0.2% | 9.4M | 63.64 | +48.3% |
| KLAC KLA CORP | 571.7M | 0.2% | 388.3K | 183.99 | +109.5% |
| KRE State Street SPDR S&P Regional Banking ETF | 567.4M | 0.2% | 8.7M | 74.86 | +20.7% |
| GS GOLDMAN SACHS GROUP INC | 556.8M | 0.2% | 658.2K | 1,039.28 | +44.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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