Q2 2026 13F · SEC CIK 831001

Citigroup Inc

Bank & trustFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $214.9B
Reported positions: 4,731
Top holdings a year, 3 yrs: +28.3%
Average holding period: 8.1 yrs

Citigroup Inc is a bank & trust that reported 4,731 positions worth $214.9B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Nvidia Corporation Com (NVDA, 5.7%), Apple Inc (AAPL, 3.4%), Microsoft Corp (MSFT, 3.3%). A portfolio copying its top holdings returned 28.3% a year over the last 3 years, against 20.4% for the S&P 500.

Citigroup Inc holdings largest 50 of 4,731 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Citigroup Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	5.7%	5.5%	61,302,267	+23.0%	$12.3B
AAPLApple Inc	3.4%	3.6%	25,292,659	+13.6%	$7.3B
MSFTMicrosoft Corp	3.3%	3.9%	19,050,444	+14.3%	$7.1B
MUMicron Technology Inc	2.8%	1.0%	5,298,369	+11.3%	$6.1B
AMZNAmazon Com Inc Com	2.1%	2.0%	19,088,378	+26.5%	$4.5B
AVGOBroadcom Inc	2.0%	1.9%	11,332,260	+19.8%	$4.3B
GOOGLAlphabet Inc	1.9%	1.9%	11,709,850	+14.3%	$4.2B
AMDAdvanced Micro Devices Inc	1.7%	0.8%	6,381,037	+4.5%	$3.7B
TSLATesla Inc Com	1.5%	1.2%	7,898,070	+53.0%	$3.3B
GOOGAlphabet Inc	1.2%	1.2%	7,366,244	+12.7%	$2.6B
METAMeta Platforms Inc Class A	1.2%	1.4%	4,618,360	+21.9%	$2.6B
VOOVanguard S&p 500 ETF	1.2%	1.2%	3,667,710	+17.8%	$2.5B
QQQInvesco Qqq Tr	1.0%	1.0%	3,023,282	+12.1%	$2.2B
INTCIntel Corp	1.0%	0.4%	15,291,750	+0.4%	$2.1B
AMATApplied Matls Inc	1.0%	0.5%	2,896,473	+16.6%	$2.1B
XBISpdr Series Trust	0.9%	0.9%	11,612,884	+8.9%	$1.8B
LRCXLam Research Corp	0.8%	0.5%	4,210,122	+16.7%	$1.8B
JPMJpmorgan Chase & Co	0.8%	0.7%	5,067,048	+34.6%	$1.7B
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	3,347,667	+19.7%	$1.6B
LLYLilly Eli & Co	0.7%	0.6%	1,199,053	+9.8%	$1.4B
GEVGe Vernova Inc	0.7%	0.6%	1,214,464	+9.4%	$1.4B
KLACKla Corp	0.7%	0.4%	4,634,055	+1093.6%	$1.4B
TLTIshares 20 Year Treasury Bond ETF	0.7%	0.8%	16,154,438	+8.9%	$1.4B
CSCOCisco Sys Inc	0.6%	0.5%	11,513,813	+10.4%	$1.4B
MRVLMarvell Technology Inc	0.6%	—	4,437,598	—	$1.3B
VVisa Inc Com Cl A	0.6%	0.6%	3,763,669	+18.2%	$1.3B
CATCaterpillar Inc Com	0.6%	0.5%	1,205,934	+1.1%	$1.3B
IWMIshares	0.6%	1.3%	4,112,214	-51.4%	$1.2B
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,256,658	+40.6%	$1.1B
GSGoldman Sachs Group Inc	0.5%	0.4%	1,051,430	+59.7%	$1.1B
WMTWalmart Inc	0.5%	0.5%	9,237,313	+45.3%	$1.0B
JNJJohnson & Johnson	0.5%	0.4%	3,925,186	+38.6%	$996.9M
BACBank of Amer Corp	0.5%	1.2%	17,414,489	-56.5%	$992.3M
QCOMQualcomm Inc	0.5%	0.5%	5,262,848	-17.0%	$972.5M
SPYSpdr S&p 500 ETF Tr	0.4%	0.7%	1,289,708	-20.9%	$963.1M
TXNTexas Instruments Inc	0.4%	0.4%	3,182,354	+0.8%	$948.6M
AZNAstrazeneca PLC Ord	0.4%	0.5%	4,895,753	+32.1%	$916.2M
IBBIshares Tr	0.4%	0.6%	4,760,709	-7.1%	$905.4M
DBDeutsche Bk AG	0.4%	0.4%	25,816,829	+21.2%	$874.4M
NFLXNetflix Inc Total	0.4%	0.6%	11,722,398	+24.5%	$837.0M
IGVIshares Tr	0.4%	0.5%	9,206,194	-11.4%	$834.1M
ADIAnalog Devices Inc	0.4%	—	2,059,528	—	$818.0M
COSTCostco Whsl Corp New	0.4%	0.4%	873,116	+44.3%	$816.8M
ELVElevance Health Inc Formerly	0.4%	—	2,096,863	—	$810.9M
PANWPalo Alto Networks Inc	0.4%	—	2,346,450	—	$800.2M
GLDSpdr Gold Shares	0.4%	0.5%	2,128,786	+27.9%	$784.2M
ORCLOracle Corp	0.3%	0.5%	4,913,178	-4.5%	$720.0M
XOMExxon Mobil Corp	0.3%	0.4%	5,254,338	+37.6%	$718.4M
GEGe Aerospace	0.3%	—	1,911,743	—	$714.5M
XLISelect Sector Spdr Tr	0.3%	0.4%	3,770,566	-4.4%	$698.4M

What Citigroup Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.2% /yr; S&P 500 +20.1%
3 years: +28.3% /yr; S&P 500 +20.4%
5 years: +15.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$214.9B	4,731
Q1 2026	$156.6B	4,926
Q4 2025	$146.2B	4,952
Q3 2025	$144.5B	5,020
Q2 2025	$143.6B	4,680
Q1 2025	$131.1B	4,548
Q4 2024	$103.8B	4,762
Q3 2024	$107.7B	4,634
Q2 2024	$103.6B	4,567
Q1 2024	$91.6B	4,608
Q4 2023	$75.0B	4,633
Q3 2023	$69.6B	4,640

Questions about Citigroup Inc's portfolio

What stocks does Citigroup Inc own?

Citigroup Inc's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 4,731 positions worth $214.9B. The largest are Nvidia Corporation Com (NVDA) at 5.7%, Apple Inc (AAPL) at 3.4%, Microsoft Corp (MSFT) at 3.3%, Micron Technology Inc (MU) at 2.8% and Amazon Com Inc Com (AMZN) at 2.1%.

What did Citigroup Inc buy last quarter?

In Q2 2026, Citigroup Inc added Kla Corp (KLAC) (+1093.6% shares), Goldman Sachs Group Inc (GS) (+59.7% shares) and Tesla Inc Com (TSLA) (+53.0% shares), compared with its Q1 2026 filing.

What did Citigroup Inc sell last quarter?

In Q2 2026, Citigroup Inc cut from its top 50 Palantir Technologies Inclass Class A (PLTR), cut from its top 50 Totalenergies SE Act (TTE), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Spdr Series Trust (KRE), Bank of Amer Corp (BAC) (-56.5% shares), Ishares (IWM) (-51.4% shares) and Spdr S&p 500 ETF Tr (SPY) (-20.9% shares), compared with its Q1 2026 filing.

How has Citigroup Inc's portfolio performed?

A portfolio copying Citigroup Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.2% against +20.1%. Over 5 years: +15.7% a year against +11.6%.

When is Citigroup Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Citigroup Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.