Citigroup
Bank
$156.6B 13F equity value
5,367 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 49,840,523 | $8.7B | 5.5% |
| MSFT | MICROSOFT CORP | 16,670,235 | $6.2B | 3.9% |
| AAPL | APPLE INC | 22,270,975 | $5.7B | 3.6% |
| AMZN | AMAZON COM INC | 15,084,903 | $3.1B | 2.0% |
| GOOGL | ALPHABET INC | 10,247,414 | $2.9B | 1.9% |
| AVGO | BROADCOM INC | 9,461,265 | $2.9B | 1.9% |
| META | META PLATFORMS INC | 3,790,107 | $2.2B | 1.4% |
| IWM | ISHARES TR | 8,469,615 | $2.1B | 1.3% |
| BAC | BANK AMERICA CORP | 39,987,658 | $1.9B | 1.2% |
| TSLA | TESLA INC | 5,162,629 | $1.9B | 1.2% |
Track Citigroup's 13F portfolio: $156.6B in reported holdings, 5,367 positions. Top holdings and quarterly changes on SentiSense.