CITIGROUP INC

bankUpdated 39 days ago

Managed by Citigroup Inc • Latest filing Q2 2026

Portfolio value

$302.7B

Q2 2026

Filings

6

Quarterly 13F history

Top-10 concentration

71.1%

Weight of largest holdings

Annualized return

41.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table

Period	Portfolio value
Q1 2025	$195.7B
Q2 2025	$203.6B
Q3 2025	$224.3B
Q4 2025	$226.6B
Q1 2026	$234.5B
Q2 2026	$302.7B

Top holdings

11,343 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$8.7B	43.71M	2.89%	Added(+46902.6%)
2	M MU MICRON TECHNOLOGY INC	$5.1B	4.39M	1.67%	Added(+4686.9%)
3	M MSFT MICROSOFT CORP	$4.8B	12.99M	1.60%	Added(+39260.8%)
4	Q QQQ INVESCO QQQ TR	$4.3B	5.86M	1.43%	Added(+737.8%)
5	A AAPL APPLE INC	$4.2B	14.45M	1.38%	Added(+16140.3%)
6	N NVDA NVIDIA CORPORATION	$3.9B	19.68M	1.30%	Added(+21058.3%)
7	A AAPL APPLE INC	$3.4B	11.76M	1.12%	Added(+13111.1%)
8	A AVGO BROADCOM INC	$3.2B	8.54M	1.07%	Added(+379.0%)
9	E ETHA ISHARES TR	$3.2B	10.72M	1.06%	Added(+1687.5%)
10	A AMZN AMAZON COM INC	$3B	12.48M	0.98%	Added(+19406.0%)
11	G GOOGN ALPHABET INC	$2.9B	8.21M	0.97%	Added(+18985.4%)
12	N NVDA NVIDIA CORPORATION	$2.8B	14.16M	0.94%	Added(+15123.4%)
13	A AAPL APPLE INC	$2.7B	9.22M	0.88%	Added(+10264.0%)
14	Q QQQ INVESCO QQQ TR	$2.6B	3.52M	0.86%	Added(+403.6%)
15	M MU MICRON TECHNOLOGY INC	$2.5B	2.17M	0.83%	Added(+2262.2%)
16	A AMD ADVANCED MICRO DEVICES INC	$2.5B	4.26M	0.82%	Added(+1820.2%)
17	T TSLA TESLA INC	$2.4B	5.77M	0.80%	Added(+13173.8%)
18	V VGES VANGUARD INDEX FDS	$2.4B	3.43M	0.78%	Added(+10.8%)
19	Q QQQ INVESCO QQQ TR	$2.2B	2.97M	0.72%	Added(+324.0%)
20	E ETHA ISHARES TR	$2.2B	7.27M	0.72%	Added(+1111.0%)

N

NVIDIA CORPORATION

+46902.6%

Value

$8.7B

Shares

43.71M

% Port

2.89%

M

2.MU

MICRON TECHNOLOGY INC

+4686.9%

Value

$5.1B

Shares

4.39M

% Port

1.67%

M

MICROSOFT CORP

+39260.8%

Value

$4.8B

Shares

12.99M

% Port

1.60%

Q

INVESCO QQQ TR

+737.8%

Value

$4.3B

Shares

5.86M

% Port

1.43%

A

APPLE INC

+16140.3%

Value

$4.2B

Shares

14.45M

% Port

1.38%

N

NVIDIA CORPORATION

+21058.3%

Value

$3.9B

Shares

19.68M

% Port

1.30%

A

APPLE INC

+13111.1%

Value

$3.4B

Shares

11.76M

% Port

1.12%

A

BROADCOM INC

+379.0%

Value

$3.2B

Shares

8.54M

% Port

1.07%

E

ISHARES TR

+1687.5%

Value

$3.2B

Shares

10.72M

% Port

1.06%

A

AMAZON COM INC

+19406.0%

Value

$3B

Shares

12.48M

% Port

0.98%

G

ALPHABET INC

+18985.4%

Value

$2.9B

Shares

8.21M

% Port

0.97%

N

NVIDIA CORPORATION

+15123.4%

Value

$2.8B

Shares

14.16M

% Port

0.94%

A

APPLE INC

+10264.0%

Value

$2.7B

Shares

9.22M

% Port

0.88%

Q

14.QQQ

INVESCO QQQ TR

+403.6%

Value

$2.6B

Shares

3.52M

% Port

0.86%

M

15.MU

MICRON TECHNOLOGY INC

+2262.2%

Value

$2.5B

Shares

2.17M

% Port

0.83%

A

16.AMD

ADVANCED MICRO DEVICES INC

+1820.2%

Value

$2.5B

Shares

4.26M

% Port

0.82%

T

TESLA INC

+13173.8%

Value

$2.4B

Shares

5.77M

% Port

0.80%

V

VANGUARD INDEX FDS

+10.8%

Value

$2.4B

Shares

3.43M

% Port

0.78%

Q

19.QQQ

INVESCO QQQ TR

+324.0%

Value

$2.2B

Shares

2.97M

% Port

0.72%

E

ISHARES TR

+1111.0%

Value

$2.2B

Shares

7.27M

% Port

0.72%

View full portfolio (11,343 holdings) →

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