Citigroup
CITIGROUP INC・CIK 831001
13F filing for Q2 2026・No. 51
- Holdings
- US$302.7B
- Quarter change
- +US$68.16B
- Entries
- 11,343
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
4,735 stocks worth US$214.87B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | — | 61,302,267 | US$12.27B | 5.71% |
| AAPLAppleCOM | — | 25,292,659 | US$7.32B | 3.41% |
| MSFTMicrosoftCOM | — | 19,050,444 | US$7.11B | 3.31% |
| MUMicronCOM | — | 5,298,369 | US$6.12B | 2.85% |
| AMZNAmazonCOM | — | 19,088,378 | US$4.55B | 2.12% |
| AVGOBroadcomCOM | — | 11,332,260 | US$4.28B | 1.99% |
| GOOGLAlphabetCAP STK CL A | — | 11,709,850 | US$4.18B | 1.95% |
| AMDAMDCOM | — | 6,381,037 | US$3.71B | 1.73% |
| TSLATeslaCOM | — | 7,898,070 | US$3.32B | 1.55% |
| GOOGALPHABET INCCAP STK CL C | — | 7,366,244 | US$2.6B | 1.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.