Funds › Citigroup, Inc.
Citigroup, Inc.
13F for Q3 2026, filed Nov 4, 2026. 4,968 positions worth $308.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$308.3B
+$5.6B (1.8%) vs Q2 2026
Positions
4,968
4,735 in Q2 2026
Top 10 share
16.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 53.42M | $12.2B | 4.0% | -12.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 23.56M | $7.8B | 2.5% | -6.9% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 14.92M | $7.7B | 2.5% | -21.7% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 17.46M | $4.3B | 1.4% | -8.5% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 12.04M | $4.1B | 1.3% | +2.8% | 13F ↗ |
| 6 | MU Micron Technology, Inc. | 3.35M | $3.6B | 1.2% | -36.8% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 9.52M | $3.3B | 1.1% | -16.0% | 13F ↗ |
| 8 | TSLA Tesla, Inc. | 8.69M | $3.1B | 1.0% | +10.1% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 4.84M | $3.0B | 1.0% | -24.2% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 3.98M | $2.9B | 0.9% | -13.8% | 13F ↗ |
| 11 | Invesco Qqq Tr | 3.58M | $2.7B | 0.9% | +18.6% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 3.72M | $2.6B | 0.8% | +1.5% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 7.53M | $2.6B | 0.8% | +2.2% | 13F ↗ |
| 14 | Spdr Series Trust St Str Sp Biot | 12.84M | $2.0B | 0.7% | +10.5% | 13F ↗ |
| 15 | iShares Tr Etf | 6.31M | $1.8B | 0.6% | +53.4% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2.25M | $1.7B | 0.6% | +74.4% | 13F ↗ |
| 17 | V Visa Inc. | 4.37M | $1.6B | 0.5% | +16.1% | 13F ↗ |
| 18 | INTC Intel Corporation | 12.46M | $1.5B | 0.5% | -18.5% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 4.40M | $1.5B | 0.5% | -13.1% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 1.16M | $1.3B | 0.4% | -2.9% | 13F ↗ |
| 21 | CAT Caterpillar, Inc. | 1.52M | $1.2B | 0.4% | +26.1% | 13F ↗ |
| 22 | GLD SPDR Gold Shares · Gold Shs | 3.19M | $1.2B | 0.4% | +49.6% | 13F ↗ |
| 23 | CRM Salesforce, Inc. | 4.84M | $1.1B | 0.4% | +24.8% | 13F ↗ |
| 24 | LRCX Lam Research Corporation | 3.31M | $1.1B | 0.4% | -21.3% | 13F ↗ |
| 25 | GS Goldman Sachs Group, Inc. | 1.19M | $1.1B | 0.3% | +13.0% | 13F ↗ |
| 26 | AMAT Applied Materials, Inc. | 2.00M | $1.0B | 0.3% | -31.0% | 13F ↗ |
| 27 | CSCO Cisco Systems, Inc. | 9.17M | $986.8M | 0.3% | -20.4% | 13F ↗ |
| 28 | iShares Tr Etf | 12.51M | $972.7M | 0.3% | -22.6% | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 1.95M | $972.5M | 0.3% | -13.5% | 13F ↗ |
| 30 | iShares Tr Ishares Biotech | 4.58M | $963.2M | 0.3% | -3.9% | 13F ↗ |
| 31 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2.08M | $948.4M | 0.3% | -37.9% | 13F ↗ |
| 32 | XOM ExxonMobil Holdings Corporation | 5.72M | $931.3M | 0.3% | New | 13F ↗ |
| 33 | JNJ Johnson & Johnson | 3.41M | $901.8M | 0.3% | -13.2% | 13F ↗ |
| 34 | WMT Walmart Inc. | 8.43M | $876.5M | 0.3% | -8.7% | 13F ↗ |
| 35 | BAC Bank of America Corporation | 16.06M | $874.3M | 0.3% | -7.8% | 13F ↗ |
| 36 | Vaneck ETF Trust Semiconductr Etf | 1.39M | $848.3M | 0.3% | +69.8% | 13F ↗ |
| 37 | PANW Palo Alto Networks, Inc. | 2.03M | $807.1M | 0.3% | -13.4% | 13F ↗ |
| 38 | ELV Elevance Health, Inc. | 2.06M | $801.9M | 0.3% | -1.6% | 13F ↗ |
| 39 | PLTR Palantir Technologies Inc. | 4.26M | $796.7M | 0.3% | -28.3% | 13F ↗ |
| 40 | AZN AstraZeneca PLC | 4.88M | $796.3M | 0.3% | -0.3% | 13F ↗ |
| 41 | ORCL Oracle Corporation | 5.76M | $790.4M | 0.3% | +17.2% | 13F ↗ |
| 42 | MRVL Marvell Technology, Inc. | 2.96M | $781.4M | 0.3% | -33.4% | 13F ↗ |
| 43 | QCOM QUALCOMM Incorporated | 4.15M | $763.2M | 0.2% | -21.2% | 13F ↗ |
| 44 | COST Costco Wholesale Corporation | 821,455 | $747.8M | 0.2% | -5.9% | 13F ↗ |
| 45 | NFLX Netflix, Inc. | 10.73M | $746.8M | 0.2% | -8.4% | 13F ↗ |
| 46 | iShares Tr Expanded Tech | 6.96M | $741.6M | 0.2% | -24.3% | 13F ↗ |
| 47 | iShares Inc Msci Sth Kor Etf | 4.04M | $738.6M | 0.2% | +27.2% | 13F ↗ |
| 48 | TXN Texas Instruments Incorporated | 2.56M | $716.7M | 0.2% | -19.6% | 13F ↗ |
| 49 | ABBV AbbVie Inc. | 2.65M | $692.1M | 0.2% | +13.7% | 13F ↗ |
| 50 | KLAC KLA Corporation | 3.51M | $684.8M | 0.2% | -24.2% | 13F ↗ |
Showing the top 50 of 4,968 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
589 new, 1,789 added to, 2,473 trimmed, 356 exited, 119 unchanged. By estimated dollars.
New positions (589)
| XOM ExxonMobil Holdings Corporation | 5.72M | New | $931.3M |
| SKHY SK hynix Inc. · American Deposit | 1.09M | New | $199.9M |
| FBTC Fidelity Wise Origin Bitcoin Fund | 1.64M | New | $118.9M |
| TEVA Teva Pharmaceutical Industries Limited | 2.51M | New | $100.3M |
| OKE ONEOK, Inc. | 942,187 | New | $80.3M |
| Listed Fds Tr Roun Ma Seve Etf | 800,346 | New | $57.4M |
| Simplify Exchange Traded Fun | 950,000 | New | $46.1M |
| 2023 ETF Series Trust Eagl Cap Sel Etf | 1.30M | New | $44.2M |
| Fidelity Covington Trust Blue Chip Grwth | 462,189 | New | $29.2M |
| Direxion Shares ETF Trust Etf | 612,003 | New | $20.2M |
Added to (1,789)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2.25M | +74.4% | $731.3M |
| iShares Tr Etf | 6.31M | +53.4% | $610.8M |
| Invesco Qqq Tr | 3.58M | +18.6% | $415.5M |
| SPCX Space Exploration Technologies Corp. | 2.98M | +1022% | $409.0M |
| GLD SPDR Gold Shares · Gold Shs | 3.19M | +49.6% | $402.4M |
| Select Sector Spdr Tr St Str Care Etf | 3.30M | +199% | $370.2M |
| Vaneck ETF Trust Semiconductr Etf | 1.39M | +69.8% | $348.8M |
| TSLA Tesla, Inc. | 8.69M | +10.1% | $282.7M |
| iShares Tr Ishares Semicdtr | 678,393 | +269% | $281.1M |
| CAT Caterpillar, Inc. | 1.52M | +26.1% | $255.6M |
Trimmed (2,473)
| MSFT Microsoft Corporation | 14.92M | -21.7% | -$2.1B |
| MU Micron Technology, Inc. | 3.35M | -36.8% | -$2.1B |
| NVDA NVIDIA Corporation | 53.42M | -12.9% | -$1.8B |
| AMD Advanced Micro Devices, Inc. | 4.84M | -24.2% | -$944.4M |
| GEV GE Vernova Inc. | 397,915 | -67.2% | -$776.1M |
| AVGO Broadcom Inc. | 9.52M | -16.0% | -$637.4M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2.08M | -37.9% | -$578.8M |
| AAPL Apple Inc. | 23.56M | -6.9% | -$577.2M |
| META Meta Platforms, Inc. | 3.98M | -13.8% | -$460.9M |
| AMAT Applied Materials, Inc. | 2.00M | -31.0% | -$459.8M |
Exited (356)
| Exxon Mobil Corp | 5.25M | Exited | -$718.4M |
| Webster Financial Corp | 3.57M | Exited | -$272.6M |
| Chart Industries Inc | 914,677 | Exited | -$191.1M |
| Electronic Arts Inc | 758,790 | Exited | -$155.6M |
| Teva Pharmaceutical Industries Ltd ADR | 2.53M | Exited | -$85.6M |
| Fidelity Covington Trust Enhanced Large | 1.80M | Exited | -$72.2M |
| Avalonbay Communities Inc Reit | 334,232 | Exited | -$63.1M |
| Oneok Inc | 715,669 | Exited | -$62.2M |
| Topbuild Corp | 138,243 | Exited | -$49.0M |
| Janus Henderson Group plc | 766,161 | Exited | -$39.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 5,982 | $308.3B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 5,678 | $302.7B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 5,902 | $234.5B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 6,022 | $226.6B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 6,054 | $224.3B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 5,628 | $203.6B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 5,534 | $195.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer