Citigroup Inc
13F holdings for Q2 2026 · NEW YORK, NY · filed August 3, 2026
Citigroup Inc reported $303B in 13F securities across 4,919 holdings for Q2 2026, in a Form 13F filed August 3, 2026. The largest positions were NVDA (5.7%), AAPL (3.4%), MSFT (3.3%). Reported value rose 29.1% from the quarter before. It opened 379 new positions, added to 3049, trimmed 1171 and sold out of 578.
- 13F value Q2 2026
- $303B
- Holdings
- 4,919
- Change vs prior quarter
- +29.1%
- Rank by 13F value
- #45
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | $12.3B | 5.7% | 61,302,267 | +23.0% | Added |
| AAPL Apple Inc. | $7.3B | 3.4% | 25,292,659 | +13.6% | Added |
| MSFT Microsoft Corporation | $7.1B | 3.3% | 19,050,444 | +14.3% | Added |
| MU Micron Technology Inc. | $6.1B | 2.8% | 5,298,369 | +11.3% | Added |
| AMZN Amazon.com Inc. | $4.5B | 2.1% | 19,088,378 | +26.5% | Added |
| AVGO Broadcom Inc. | $4.3B | 2.0% | 11,332,260 | +19.8% | Added |
| GOOGL Alphabet Inc. | $4.2B | 1.9% | 11,709,850 | +14.3% | Added |
| AMD Advanced Micro Devices Inc. | $3.7B | 1.7% | 6,381,037 | +4.5% | Added |
| TSLA Tesla Inc. | $3.3B | 1.5% | 7,898,070 | +53.0% | Added |
| GOOG Alphabet Inc. | $2.6B | 1.2% | 7,366,244 | +12.7% | Added |
| META Meta Platforms Inc. | $2.6B | 1.2% | 4,618,360 | +21.9% | Added |
| Vanguard Index FDS | $2.5B | 1.2% | 3,667,710 | +17.8% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $2.2B | 1.0% | 3,023,282 | +12.1% | Added |
| INTC Intel Corporation | $2.1B | 1.0% | 15,291,750 | +0.4% | Added |
| AMAT Applied Materials Inc. | $2.1B | 1.0% | 2,896,473 | +16.6% | Added |
| SPDR Series Trust | $1.8B | 0.9% | 11,612,884 | +8.9% | Added |
| LRCX Lam Research Corporation | $1.8B | 0.8% | 4,210,122 | +16.7% | Added |
| JPM JP Morgan Chase & Co. | $1.7B | 0.8% | 5,067,048 | +34.6% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.6B | 0.7% | 3,347,667 | +19.7% | Added |
| LLY Eli Lilly and Company | $1.4B | 0.7% | 1,199,053 | +9.8% | Added |
| GEV GE Vernova Inc. | $1.4B | 0.7% | 1,214,464 | +9.4% | Added |
| KLAC KLA Corporation | $1.4B | 0.7% | 4,634,055 | +19.4% | Added |
| TLT iShares 20+ Year Treasury Bond ETF | $1.4B | 0.6% | 16,154,438 | +8.9% | Added |
| CSCO Cisco Systems Inc. | $1.4B | 0.6% | 11,513,813 | +10.4% | Added |
| MRVL Marvell Technology Inc. | $1.3B | 0.6% | 4,437,598 | -11.0% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $215B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- NVDA NVIDIA Corporation Added+$2.3B
- TSLA Tesla Inc. Added+$1.2B
- AMZN Amazon.com Inc. Added+$954M
- MSFT Microsoft Corporation Added+$888M
- AAPL Apple Inc. Added+$874M
- ELV Elevance Health Inc. Added+$719M
- AVGO Broadcom Inc. Added+$707M
- MU Micron Technology Inc. Added+$621M
- Vanguard Morningstar Growth ETF Added+$542M
- GOOGL Alphabet Inc. Added+$523M
Biggest sells in Q2 2026
- iShares TR Trimmed-$1.3B
- BAC Bank of America Corporation Trimmed-$1.3B
- Select Sector SPDR TR Trimmed-$354M
- First TR Exchange-Traded FD Trimmed-$295M
- NTAP NetApp Inc. Trimmed-$273M
- SPY State Street SPDR S&P 500 ETF Trust Unit Trimmed-$255M
- SOXX iShares PHLX SOX Semiconductor Sector Index Fund Trimmed-$245M
- QCOM QUALCOMM Incorporated Trimmed-$199M
- Honeywell Intl Inc Sold out-$193M
- MRVL Marvell Technology Inc. Trimmed-$164M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 379 new, 3049 added, 1171 trimmed, 578 sold out.
Sector mix
- Technology38.8%
- Not listed with us17.4%
- Consumer Discretionary10.5%
- Industrials7.5%
- Finance6.2%
- Health Care6.1%
- n/a3.5%
- Utilities2.3%
- Energy1.6%
- Telecommunications1.6%
- Real Estate1.5%
- Consumer Staples1.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| V Visa Inc. | $1.3B | 0.6% | 3,763,669 | +18.2% | Added |
| CAT Caterpillar Inc. | $1.3B | 0.6% | 1,205,934 | +1.1% | Added |
| iShares TR | $1.2B | 0.6% | 4,112,214 | -51.4% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $1.1B | 0.5% | 2,256,658 | +40.6% | Added |
| GS Goldman Sachs Group Inc. | $1.1B | 0.5% | 1,051,430 | +59.7% | Added |
| WMT Walmart Inc. | $1.0B | 0.5% | 9,237,313 | +45.3% | Added |
| JNJ Johnson & Johnson | $997M | 0.5% | 3,925,186 | +38.6% | Added |
| BAC Bank of America Corporation | $992M | 0.5% | 17,414,489 | -56.5% | Trimmed |
| QCOM QUALCOMM Incorporated | $973M | 0.5% | 5,262,848 | -17.0% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $963M | 0.4% | 1,289,708 | -20.9% | Trimmed |
| TXN Texas Instruments Incorporated | $949M | 0.4% | 3,182,354 | +0.8% | Added |
| Astrazeneca PLC Ord | $916M | 0.4% | 4,895,753 | +32.1% | Added |
| IBB iShares Nasdaq Biotechnology Index Fund | $905M | 0.4% | 4,760,709 | -7.1% | Trimmed |
| Deutsche BK AG Namen Akt | $874M | 0.4% | 25,816,829 | +21.2% | Added |
| NFLX Netflix Inc. | $837M | 0.4% | 11,722,398 | +24.5% | Added |
| iShares TR | $834M | 0.4% | 9,206,194 | -11.4% | Trimmed |
| ADI Analog Devices Inc. | $818M | 0.4% | 2,059,528 | +22.9% | Added |
| COST Costco Wholesale Corporation | $817M | 0.4% | 873,116 | +44.3% | Added |
| ELV Elevance Health Inc. | $811M | 0.4% | 2,096,863 | +777.9% | Added |
| PANW Palo Alto Networks Inc. | $800M | 0.4% | 2,346,450 | +4.4% | Added |
| SPDR Gold TR | $784M | 0.4% | 2,128,786 | +27.9% | Added |
| ORCL Oracle Corporation | $720M | 0.3% | 4,913,178 | -4.5% | Trimmed |
| Exxon Mobil Corp | $718M | 0.3% | 5,254,338 | +37.6% | Added |
| GE GE Aerospace | $714M | 0.3% | 1,911,743 | +24.7% | Added |
| Select Sector SPDR TR | $698M | 0.3% | 3,770,566 | -4.4% | Trimmed |
Showing the 50 largest of 4,735 share positions. The full filing on SEC EDGAR
Schedule 13D and 13G filings by Citigroup Inc
Stakes above 5% of a company, filed within days rather than once a quarter.
- 2026-02-13WOLF SCHEDULE 13G filed by Wolfspeed Inc.Schedule 13G
- 2025-08-11PRTC SCHEDULE 13G filed by PureTech Health plcSchedule 13G
- 2025-05-12NXTC SCHEDULE 13G filed by NextCure Inc.Schedule 13G
- 2025-02-12SMRT SCHEDULE 13G filed by SmartRent Inc.Schedule 13G
Questions about Citigroup Inc
- What does Citigroup Inc own?
- In its Form 13F for Q2 2026, Citigroup Inc reported 4,919 holdings worth $303B. The five largest were NVDA, AAPL, MSFT, MU, AMZN.
- What did Citigroup Inc buy and sell in Q2 2026?
- Citigroup Inc opened 379 new positions, added to 3049, trimmed 1171 and sold out of 578 compared with the quarter before.
- When did Citigroup Inc file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 3, 2026.
From Form 13F filed by Citigroup Inc (SEC CIK 0000831001) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds