Citigroup
Bank
$234.0B Assets Reported
5,369 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,530,523 | $13.5B | 5.8% |
| AAPL | APPLE INC | 35,451,675 | $9.0B | 3.8% |
| MSFT | MICROSOFT CORP | 23,355,035 | $8.6B | 3.7% |
| IWM | ISHARES TR | 34,226,215 | $8.5B | 3.6% |
| QQQ | INVESCO QQQ TR | 13,299,055 | $7.7B | 3.3% |
| TSLA | TESLA INC | 15,269,429 | $5.7B | 2.4% |
| GOOGL | ALPHABET INC | 17,166,214 | $4.9B | 2.1% |
| AMZN | AMAZON COM INC | 22,804,903 | $4.7B | 2.0% |
| AVGO | BROADCOM INC | 14,459,665 | $4.5B | 1.9% |
| META | META PLATFORMS INC | 6,261,407 | $3.6B | 1.5% |
Track Citigroup's 13F portfolio: $234.0B in reported holdings, 5,369 positions. Top holdings, AUM, and quarterly changes on SentiSense.