Citigroup Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$302.70B
Q ending 2026-06-30
Prior quarter
$234.54B
Q ending 2026-03-31
Change
+29.1% QoQ · +48.7% YoY
Positions
5,678
reported holdings
Largest positions
Top 100 of 5,678 reported positions by value, Q ending 2026-06-30. 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 | $12.27B | 61.3M |
| Apple Inc | AAPL | Shares | $7.32B | 25.3M |
| Microsoft Corp | MSFT | Shares | $7.11B | 19.1M |
| Micron Technology Inc | MU | Shares | $6.12B | 5.3M |
| Ishares Tr | IWM | Put | $5.77B | 19.2M |
| Invesco Qqq Tr | QQQ | Put | $5.13B | 7.0M |
| Amazon Com Inc | AMZN | Shares | $4.55B | 19.1M |
| Broadcom Inc | AVGO | Shares | $4.28B | 11.3M |
| Nvidia Corporation | NVDA | Put | $4.22B | 21.1M |
| Alphabet Inc | GOOGL | Shares | $4.18B | 11.7M |
| Advanced Micro Devices Inc | AMD | Shares | $3.71B | 6.4M |
| Apple Inc | AAPL | Put | $3.66B | 12.6M |
| Tesla Inc | TSLA | Shares | $3.32B | 7.9M |
| Micron Technology Inc | MU | Put | $2.86B | 2.5M |
| Invesco Qqq Tr | QQQ | Call | $2.81B | 3.8M |
| Alphabet Inc | GOOG | Shares | $2.60B | 7.4M |
| Meta Platforms Inc | META | Shares | $2.60B | 4.6M |
| Vanguard Index Fds | VOO | Shares | $2.52B | 3.7M |
| Invesco Qqq Tr | QQQ | Shares | $2.23B | 3.0M |
| Intel Corp | INTC | Shares | $2.14B | 15.3M |
| Applied Matls Inc | AMAT | Shares | $2.09B | 2.9M |
| Tesla Inc | TSLA | Put | $1.99B | 4.7M |
| Ishares Tr | HYG | Put | $1.98B | 24.7M |
| Vaneck Etf Trust | SMH | Put | $1.94B | 3.0M |
| Microsoft Corp | MSFT | Put | $1.90B | 5.1M |
| Ishares Tr | IWM | Call | $1.89B | 6.3M |
| Spdr Series Trust | XBI | Shares | $1.84B | 11.6M |
| Lam Research Corp | LRCX | Shares | $1.82B | 4.2M |
| Amazon Com Inc | AMZN | Put | $1.81B | 7.6M |
| Alphabet Inc | GOOGL | Put | $1.72B | 4.8M |
| Broadcom Inc | AVGO | Put | $1.72B | 4.6M |
| Spdr Gold Tr | GLD | Call | $1.66B | 4.5M |
| Jpmorgan Chase & Co | JPM | Shares | $1.66B | 5.1M |
| Carvana Co | CVNA | Put | $1.65B | 25.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.60B | 3.3M |
| Eli Lilly & Co | LLY | Shares | $1.44B | 1.2M |
| Ge Vernova Inc | GEV | Shares | $1.43B | 1.2M |
| Kla Corp | KLAC | Shares | $1.40B | 4.6M |
| Ishares Tr | TLT | Shares | $1.40B | 16.2M |
| Select Sector Spdr Tr | XLE | Put | $1.39B | 26.1M |
| Cisco Sys Inc | CSCO | Shares | $1.35B | 11.5M |
| Marvell Technology Inc | MRVL | Shares | $1.32B | 4.4M |
| Visa Inc | V | Shares | $1.29B | 3.8M |
| Caterpillar Inc | CAT | Shares | $1.28B | 1.2M |
| Alphabet Inc | GOOG | Put | $1.28B | 3.6M |
| Ishares Tr | IWM | Shares | $1.24B | 4.1M |
| Visa Inc | V | Put | $1.19B | 3.5M |
| Nvidia Corporation | NVDA | Call | $1.15B | 5.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.13B | 2.3M |
| Apple Inc | AAPL | Call | $1.12B | 3.9M |
| Goldman Sachs Group Inc | GS | Shares | $1.06B | 1.1M |
| Walmart Inc | WMT | Shares | $1.05B | 9.2M |
| Johnson & Johnson | JNJ | Shares | $996.9M | 3.9M |
| Tesla Inc | TSLA | Call | $993.2M | 2.4M |
| Bank Of Amer Corp | BAC | Shares | $992.3M | 17.4M |
| Qualcomm Inc | QCOM | Shares | $972.5M | 5.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $963.1M | 1.3M |
| Texas Instrs Inc | TXN | Shares | $948.6M | 3.2M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $942.6M | 1.3M |
| Ishares Tr | EEM | Put | $940.3M | 13.7M |
| Astrazeneca Plc | Shares | $916.2M | 4.9M | |
| Ishares Tr | IBB | Shares | $905.4M | 4.8M |
| Deutsche Bk Ag | Shares | $874.4M | 25.8M | |
| Meta Platforms Inc | META | Put | $852.6M | 1.5M |
| Netflix Inc. | NFLX | Shares | $837.0M | 11.7M |
| Ishares Tr | IGV | Shares | $834.1M | 9.2M |
| Jpmorgan Chase & Co | JPM | Put | $832.9M | 2.5M |
| Analog Devices Inc | ADI | Shares | $818.0M | 2.1M |
| Costco Wholesale Corporation | COST | Shares | $816.8M | 873K |
| Elevance Health Inc Formerly | ELV | Shares | $810.9M | 2.1M |
| Palo Alto Networks Inc | PANW | Shares | $800.2M | 2.3M |
| Spdr Gold Tr | GLD | Shares | $784.2M | 2.1M |
| Advanced Micro Devices Inc | AMD | Put | $751.9M | 1.3M |
| Oracle Corp | ORCL | Shares | $720.0M | 4.9M |
| Exxon Mobil Corp | XOM | Shares | $718.4M | 5.3M |
| Ge Aerospace | GE | Shares | $714.5M | 1.9M |
| Select Sector Spdr Tr | XLI | Shares | $698.4M | 3.8M |
| Vanguard Index Fds | VTV | Shares | $695.9M | 3.2M |
| Palantir Technologies Inc | PLTR | Shares | $692.7M | 5.9M |
| Totalenergies Se | Shares | $675.5M | 8.7M | |
| Sandisk Corp | SNDK | Shares | $671.7M | 295K |
| Broadcom Inc | AVGO | Call | $669.6M | 1.8M |
| Microsoft Corp | MSFT | Call | $667.3M | 1.8M |
| Ishares Tr | HYG | Shares | $657.1M | 8.2M |
| Astera Labs Inc | ALAB | Shares | $653.1M | 1.4M |
| Asml Hldg Nv | Shares | $649.2M | 326K | |
| Western Digital Corp | WDC | Shares | $643.2M | 1.0M |
| Ishares Inc | EWY | Shares | $641.1M | 3.2M |
| Vanguard Index Fds | VUG | Shares | $624.5M | 7.3M |
| Eli Lilly & Co | LLY | Put | $614.9M | 513K |
| Salesforce Inc | CRM | Shares | $607.2M | 3.9M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $601.0M | 788K |
| American Elec Pwr Co Inc | AEP | Shares | $597.0M | 4.4M |
| Nxp Semiconductors N V | Shares | $589.5M | 2.1M | |
| Abbvie Inc | ABBV | Shares | $585.6M | 2.3M |
| Select Sector Spdr Tr | XLP | Shares | $570.5M | 6.9M |
| Ferrovial Nv | Shares | $559.8M | 8.2M | |
| International Business Machs | IBM | Shares | $557.6M | 2.0M |
| Ishares Tr | EEM | Call | $557.0M | 8.1M |
| Ishares Gold Tr | IAU | Shares | $548.5M | 7.3M |
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.