Citigroup Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$234.54B
Q ending 2026-03-31
Prior quarter
$226.58B
Q ending 2025-12-31
Change
+3.5% QoQ · +19.9% YoY
Positions
5,902
reported holdings
Largest positions
Top 100 of 5,902 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $8.69B | 49.8M |
| Microsoft Corp | MSFT | Shares | $6.17B | 16.7M |
| Apple Inc | AAPL | Shares | $5.65B | 22.3M |
| Ishares Tr | IWM | Put | $4.62B | 18.6M |
| Nvidia Corporation | NVDA | Put | $3.58B | 20.5M |
| Invesco Qqq Tr | QQQ | Put | $3.51B | 6.1M |
| Amazon Com Inc | AMZN | Shares | $3.14B | 15.1M |
| Apple Inc | AAPL | Put | $2.97B | 11.7M |
| Alphabet Inc | GOOGL | Shares | $2.95B | 10.2M |
| Broadcom Inc | AVGO | Shares | $2.93B | 9.5M |
| Invesco Qqq Tr | QQQ | Call | $2.61B | 4.5M |
| Ishares Tr | HYG | Put | $2.60B | 32.7M |
| Tesla Inc | TSLA | Put | $2.53B | 6.8M |
| Meta Platforms Inc | META | Shares | $2.17B | 3.8M |
| Ishares Tr | IWM | Shares | $2.10B | 8.5M |
| Spdr Gold Tr | GLD | Call | $2.10B | 4.9M |
| Bank America Corp | BAC | Shares | $1.95B | 40.0M |
| Tesla Inc | TSLA | Shares | $1.92B | 5.2M |
| Carvana Co | CVNA | Put | $1.89B | 6.0M |
| Alphabet Inc | GOOG | Shares | $1.87B | 6.5M |
| Vanguard Index Fds | VOO | Shares | $1.86B | 3.1M |
| Ishares Tr | IWM | Call | $1.77B | 7.1M |
| Microsoft Corp | MSFT | Put | $1.72B | 4.6M |
| Micron Technology Inc | MU | Shares | $1.61B | 4.8M |
| Invesco Qqq Tr | QQQ | Shares | $1.56B | 2.7M |
| Alphabet Inc | GOOGL | Put | $1.52B | 5.3M |
| Spdr Series Trust | XBI | Shares | $1.36B | 10.7M |
| Ishares Tr | TLT | Shares | $1.29B | 14.8M |
| Nvidia Corporation | NVDA | Call | $1.25B | 7.1M |
| Advanced Micro Devices Inc | AMD | Shares | $1.24B | 6.1M |
| Tesla Inc | TSLA | Call | $1.23B | 3.3M |
| Select Sector Spdr Tr | XLI | Put | $1.23B | 7.6M |
| Broadcom Inc | AVGO | Put | $1.22B | 4.0M |
| Amazon Com Inc | AMZN | Put | $1.21B | 5.8M |
| Jpmorgan Chase & Co | JPM | Shares | $1.11B | 3.8M |
| Alphabet Inc | GOOG | Put | $1.09B | 3.8M |
| Meta Platforms Inc | META | Put | $1.09B | 1.9M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.06B | 1.6M |
| Eli Lilly & Co | LLY | Shares | $1.00B | 1.1M |
| Visa Inc | V | Put | $995.3M | 3.3M |
| Jpmorgan Chase & Co | JPM | Put | $974.6M | 3.3M |
| Ge Vernova Inc | GEV | Shares | $969.3M | 1.1M |
| Visa Inc | V | Shares | $962.4M | 3.2M |
| Taiwan Semiconductor Manufac | TSM | Shares | $945.1M | 2.8M |
| Netflix Inc. | NFLX | Shares | $905.7M | 9.4M |
| Ishares Tr | IBB | Shares | $865.0M | 5.1M |
| Applied Matls Inc | AMAT | Shares | $848.8M | 2.5M |
| Caterpillar Inc | CAT | Shares | $845.4M | 1.2M |
| Ishares Tr | IGV | Shares | $832.1M | 10.4M |
| Qualcomm Inc | QCOM | Shares | $816.3M | 6.3M |
| Cisco Sys Inc | CSCO | Shares | $809.4M | 10.4M |
| Walmart Inc | WMT | Shares | $790.4M | 6.4M |
| Lam Research Corp | LRCX | Shares | $771.0M | 3.6M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $769.1M | 1.6M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $757.5M | 1.2M |
| Oracle Corp | ORCL | Shares | $757.0M | 5.1M |
| Microsoft Corp | MSFT | Call | $754.6M | 2.0M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $741.8M | 1.1M |
| Palantir Technologies Inc | PLTR | Shares | $721.2M | 4.9M |
| Astrazeneca Plc | Shares | $717.8M | 3.7M | |
| Spdr Gold Tr | GLD | Shares | $716.3M | 1.7M |
| Johnson & Johnson | JNJ | Shares | $692.4M | 2.8M |
| Select Sector Spdr Tr | XLF | Put | $679.7M | 13.8M |
| Select Sector Spdr Tr | XLE | Call | $674.8M | 11.0M |
| Intel Corp | INTC | Shares | $672.1M | 15.2M |
| Ishares Tr | EFA | Call | $660.5M | 6.8M |
| Berkshire Hathaway Inc Del | BRK/B | Put | $655.8M | 1.4M |
| Exxon Mobil Corp | XOM | Shares | $647.8M | 3.8M |
| Totalenergies Se | Shares | $646.6M | 6.9M | |
| Select Sector Spdr Tr | XLI | Shares | $638.0M | 3.9M |
| Deutsche Bk Ag | Shares | $630.3M | 21.3M | |
| Ishares Gold Tr | IAU | Shares | $627.7M | 7.1M |
| Texas Instrs Inc | TXN | Shares | $613.2M | 3.2M |
| Ishares Tr | EEM | Put | $609.1M | 10.7M |
| Costco Wholesale Corporation | COST | Shares | $602.9M | 605K |
| Select Sector Spdr Tr | XLE | Shares | $574.2M | 9.4M |
| Kla Corp | KLAC | Shares | $571.7M | 388K |
| Spdr Series Trust | KRE | Shares | $567.4M | 8.7M |
| Goldman Sachs Group Inc | GS | Shares | $556.8M | 658K |
| Select Sector Spdr Tr | XLE | Put | $545.4M | 8.9M |
| Analog Devices Inc | ADI | Shares | $533.2M | 1.7M |
| Eli Lilly & Co | LLY | Put | $530.9M | 577K |
| Oracle Corp | ORCL | Put | $511.8M | 3.5M |
| Exxon Mobil Corp | XOM | Put | $506.6M | 3.0M |
| Marvell Technology Inc | MRVL | Shares | $494.0M | 5.0M |
| Johnson & Johnson | JNJ | Put | $482.3M | 2.0M |
| Ge Aerospace | GE | Put | $478.8M | 1.7M |
| Alphabet Inc | GOOGL | Call | $465.5M | 1.6M |
| Ishares Tr | IDEV | Shares | $464.9M | 5.6M |
| Bank America Corp | BAC | Put | $459.5M | 9.4M |
| Asml Hldg Nv | Shares | $457.3M | 346K | |
| Vanguard Index Fds | VTV | Shares | $457.0M | 2.3M |
| Abbvie Inc | ABBV | Shares | $454.5M | 2.1M |
| International Business Machs | IBM | Shares | $452.2M | 1.9M |
| Salesforce Inc | CRM | Shares | $448.7M | 2.4M |
| Ishares Tr | EFA | Put | $444.1M | 4.6M |
| Spdr Series Trust | KRE | Put | $439.1M | 6.7M |
| Pfizer Inc | PFE | Shares | $435.1M | 15.5M |
| Alibaba Group Hldg Ltd | BABA | Shares | $434.9M | 3.5M |
| Ge Aerospace | GE | Shares | $434.9M | 1.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.