Citigroup
Bank
$214.9B 13F equity value
5,313 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Citigroup covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 61,302,267 | $12.3B | 5.7% |
| AAPL | APPLE INC | 25,292,659 | $7.3B | 3.4% |
| MSFT | MICROSOFT CORP | 19,050,444 | $7.1B | 3.3% |
| MU | MICRON TECHNOLOGY INC | 5,298,369 | $6.1B | 2.8% |
| AMZN | AMAZON COM INC | 19,088,378 | $4.5B | 2.1% |
| AVGO | BROADCOM INC | 11,332,260 | $4.3B | 2.0% |
| GOOGL | ALPHABET INC | 11,709,850 | $4.2B | 1.9% |
| AMD | ADVANCED MICRO DEVICES INC | 6,381,037 | $3.7B | 1.7% |
| TSLA | TESLA INC | 7,898,070 | $3.3B | 1.5% |
| GOOG | ALPHABET INC | 7,366,244 | $2.6B | 1.2% |
Track Citigroup's 13F portfolio: $214.9B in reported holdings, 5,313 positions. Top holdings and quarterly changes on SentiSense.
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