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 (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	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	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	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	1.2%	1.4%	4,618,360	+21.9%	$2.6B
VOOVanguard Index Fds	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
LLYEli Lilly & 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 Tr	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	0.6%	0.6%	3,763,669	+18.2%	$1.3B
CATCaterpillar Inc	0.6%	0.5%	1,205,934	+1.1%	$1.3B
IWMIshares Tr	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
SPYState Str Spdr S&p 500 ETF T	0.4%	0.7%	1,289,708	-20.9%	$963.1M
TXNTexas Instrs Inc	0.4%	0.4%	3,182,354	+0.8%	$948.6M
AZNAstrazeneca PLC	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.	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 Wholesale Corporation	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 Tr	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.

Added to

KLAC Kla Corp+1093.6% shares
GS Goldman Sachs Group Inc+59.7% shares
TSLA Tesla Inc+53.0% shares
WMT Walmart Inc+45.3% shares
COST Costco Wholesale Corporation+44.3% shares
BRK-B Berkshire Hathaway Inc Del+40.6% shares
JNJ Johnson & Johnson+38.6% shares
XOM Exxon Mobil Corp+37.6% shares

Reduced

BAC Bank of Amer Corp-56.5% shares
IWM Ishares Tr-51.4% shares
SPY State Str Spdr S&p 500 ETF T-20.9% shares
QCOM Qualcomm Inc-17.0% shares
IGV Ishares Tr-11.4% shares
IBB Ishares Tr-7.1% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (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 (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 (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 Inc (PLTR), cut from its top 50 Totalenergies SE (TTE), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Spdr Series Trust (KRE), Bank of Amer Corp (BAC) (-56.5% shares), Ishares Tr (IWM) (-51.4% shares) and State Str Spdr S&p 500 ETF T (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.