Citigroup
Citigroup reported 4,737 stocks worth $215B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (5.7%), AAPL (3.4%) and MSFT (3.3%). Compared with Q1 2026, the fund added to NVDA, AAPL and MSFT, trimmed MRVL, IWM and BAC and sold out of CTRA, SNCY and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $12.3B | 5.7% | 61.3M | +11.5M (+23%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $7.3B | 3.4% | 25.3M | +3M (+14%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $7.1B | 3.3% | 19.1M | +2.4M (+14%) | 8 of 8 | |
| 4 |  MU Micron Technology Inc | $6.1B | 2.9% | 5.3M | +538K (+11%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $4.5B | 2.1% | 19.1M | +4M (+27%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $4.3B | 2.0% | 11.3M | +1.9M (+20%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $4.2B | 1.9% | 11.7M | +1.5M (+14%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $3.7B | 1.7% | 6.4M | +272K (+4%) | 8 of 8 | |
| 9 |  TSLA Tesla Inc | $3.3B | 1.6% | 7.9M | +2.7M (+53%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $2.6B | 1.2% | 7.4M | +831K (+13%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $193M | 852K |
SEALED AIR CORP NEW | $111M | 2.6M |
AIR LEASE CORP | $108M | 1.7M |
CARNIVAL CORP COMMON PAIRED STOCK | $107M | 4.1M |
MASIMO CORP | $94.9M | 533K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Put | $5.8B | 19.2M | +565,300 |
 QQQ Invesco Qqq TR | Put | $5.1B | 7M | +886,000 |
NVDA Nvidia Corporation | Put | $4.2B | 21.1M | +548,700 |
AAPL Apple Inc | Put | $3.7B | 12.6M | +934,700 |
MU Micron Technology Inc | Put | $2.9B | 2.5M | +2,328,600 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Citigroup 13F FAQ
What does Citigroup own?
Citigroup reported 4,737 stocks worth $215B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are NVDA (5.7%), AAPL (3.4%) and MSFT (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Citigroup buy and sell in Q2 2026?
Compared with Q1 2026: 379 new positions, 3,051 added to, 1,169 trimmed and 578 sold out. It sold all of CTRA, SNCY and DD.
When will Citigroup file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Citigroup's portfolio worth?
The Q2 2026 filing reports $215B in US stocks ($302B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.