Citigroup Inc Portfolio
Citigroup Inc 13F filer (CIK 0000831001).
Q2 2026 · 4737 positions · Total reported value $286.85B · Top-10 concentration 32.2%
Turnover: 39.7% · 341 new · 1204 cut · 559 exited
Active Share (vs S&P 500): 39.8% · vs QQQ: 58.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Citigroup Inc disclosed 4737 equity positions with a combined reported value of $286.85B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 32.2% of reported value. HoldingsHub classifies the profile as Mega / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were NVDA ($17.64B), AAPL ($12.10B), QQQ ($10.17B). By sector, the heaviest allocations are Technology 37.2%, Consumer Discretionary 10.7%. Versus the prior quarter, allocation shifted toward Technology (+4.5pp), Utilities (+1.5pp) and away from Financials (-1.3pp), Communication Services (-1.4pp).
Versus the prior quarter, Citigroup Inc opened 341 new positions, trimmed 1204 and fully exited 559, a turnover rate of 39.7% of positions. The portfolio's overlap with the prior quarter was 83% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 88.14M | $17.64B | 6.15% | Add |
| 2 | AAPL | APPLE INC | 41.80M | $12.10B | 4.22% | Add |
| 3 | QQQ | INVESCO QQQ TR | 13.81M | $10.17B | 3.54% | Add |
| 4 | MSFT | MICROSOFT CORP | 25.92M | $9.67B | 3.37% | Add |
| 5 | MU | MICRON TECHNOLOGY INC | 8.03M | $9.27B | 3.23% | Add |
| 6 | IWM | ISHARES TR | 29.58M | $8.89B | 3.10% | Reduce |
| 7 | AMZN | AMAZON COM INC | 28.60M | $6.82B | 2.38% | Add |
| 8 | AVGO | BROADCOM INC | 17.67M | $6.67B | 2.33% | Add |
| 9 | TSLA | TESLA INC | 14.99M | $6.30B | 2.20% | Reduce |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 8.24M | $4.78B | 1.67% | Add |
| 11 | GOOG | ALPHABET INC | 11.26M | $3.98B | 1.39% | Add |
| 12 | META | META PLATFORMS INC. CLASS A | 6.61M | $3.72B | 1.30% | Add |
| 13 | HYG | ISHARES TR | 37.81M | $3.02B | 1.05% | Reduce |
| 14 | SMH | VANECK ETF TRUST | 4.27M | $2.80B | 0.98% | Add |
| 15 | GLD | SPDR GOLD TR | 7.47M | $2.75B | 0.96% | Reduce |
| 16 | JPM | JPMORGAN CHASE & CO | 7.80M | $2.55B | 0.89% | Add |
| 17 | VOO | VANGUARD INDEX FDS | 3.67M | $2.52B | 0.88% | Add |
| 18 | V | VISA INC | 7.27M | $2.49B | 0.87% | Add |
| 19 | INTC | INTEL CORP | 16.89M | $2.36B | 0.82% | Add |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 2.91M | $2.18B | 0.76% | Reduce |
| 21 | AMAT | APPLIED MATLS INC | 2.99M | $2.16B | 0.75% | Add |
| 22 | LLY | ELI LILLY & CO | 1.78M | $2.14B | 0.74% | Add |
| 23 | LRCX | LAM RESEARCH CORP | 4.91M | $2.13B | 0.74% | Add |
| 24 | TLT | ISHARES TR | 23.00M | $1.99B | 0.69% | Add |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.13M | $1.97B | 0.69% | Add |
| 26 | XLE | SELECT SECTOR SPDR TR | 35.54M | $1.89B | 0.66% | Add |
| 27 | XBI | SPDR SERIES TRUST | 11.82M | $1.87B | 0.65% | Add |
| 28 | CVNA | CARVANA CO | 27.19M | $1.79B | 0.62% | Add |
| 29 | EEM | ISHARES TR | 25.76M | $1.76B | 0.61% | Add |
| 30 | BRKB | BERKSHIRE HATHAWAY INC DEL | 3.40M | $1.70B | 0.59% | Add |
| 31 | CSCO | CISCO SYS INC | 14.41M | $1.69B | 0.59% | Add |
| 32 | JNJ | JOHNSON & JOHNSON | 6.10M | $1.55B | 0.54% | Add |
| 33 | CAT | CATERPILLAR INC | 1.45M | $1.54B | 0.54% | Reduce |
| 34 | BAC | BANK OF AMER CORP | 26.83M | $1.53B | 0.53% | Reduce |
| 35 | GEV | GE VERNOVA INC | 1.26M | $1.49B | 0.52% | Add |
| 36 | MRVL | MARVELL TECHNOLOGY INC | 4.90M | $1.46B | 0.51% | Reduce |
| 37 | XLF | SELECT SECTOR SPDR TR | 26.83M | $1.44B | 0.50% | Add |
| 38 | KLAC | KLA CORP | 4.63M | $1.40B | 0.49% | Add |
| 39 | ORCL | ORACLE CORP | 9.30M | $1.36B | 0.47% | Reduce |
| 40 | WMT | WALMART INC | 11.93M | $1.35B | 0.47% | Add |
| 41 | EWY | ISHARES INC | 6.68M | $1.35B | 0.47% | Add |
| 42 | GS | GOLDMAN SACHS GROUP INC | 1.33M | $1.34B | 0.47% | Add |
| 43 | XOM | EXXON MOBIL CORP | 8.37M | $1.14B | 0.40% | Add |
| 44 | COST | COSTCO WHOLESALE CORPORATION | 1.20M | $1.12B | 0.39% | Add |
| 45 | KRE | SS SPDR S&P REGIONAL BANK | 14.98M | $1.12B | 0.39% | Reduce |
| 46 | EFA | ISHARES TR | 10.64M | $1.10B | 0.39% | Reduce |
| 47 | NFLX | NETFLIX INC. | 15.38M | $1.10B | 0.38% | Add |
| 48 | QCOM | QUALCOMM INC | 5.90M | $1.09B | 0.38% | Reduce |
| 49 | GE | GE AEROSPACE | 2.79M | $1.04B | 0.36% | Reduce |
| 50 | IGV | ISHARES EXPANDED TECH-SOFTWA | 11.12M | $1.01B | 0.35% | Reduce |