SEC Form 13F
Citigroup Inc 13F holdings
Quarter ended Sep 30, 2026, filed with the SEC on Nov 4, 2026. Largest holding: NVDA at 5.8%.
- Reported value
- $209.11B
- Holdings
- 3,646
- 12,011 rows in the filing
- Top 10 holdings
- 24.9%
- of the reported 13F total
- Changes since Jun 30, 2026
- 651 new, 1836 added to, 2497 trimmed, 414 exited
Biggest moves this quarter
Change in shares held compared with the filing for the quarter ended Jun 30, 2026.
Biggest buys
- GOOGL ALPHABET INC+2.8%Weight 1.98%
- TSLA TESLA INC+10.1%Weight 1.48%
- QQQ INVESCO QQQ TR+18.6%Weight 1.27%
- VOO VANGUARD INDEX FDS+1.5%Weight 1.25%
- GOOG ALPHABET INC+2.2%Weight 1.23%
Biggest sells
- NVDA NVIDIA CORPORATION-12.9%Weight 5.83%
- AAPL APPLE INC-6.9%Weight 3.75%
- MSFT MICROSOFT CORP-21.7%Weight 3.66%
- AMZN AMAZON COM INC-8.5%Weight 2.08%
- MU MICRON TECHNOLOGY INC-36.8%Weight 1.71%
Top holdings
The 30 largest of 3,646 positions by weight. Option rows are not included.
| # | Company | Weight | Change vs prior quarter |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | 5.83% | -12.9% |
| 2 | AAPL APPLE INC | 3.75% | -6.9% |
| 3 | MSFT MICROSOFT CORP | 3.66% | -21.7% |
| 4 | AMZN AMAZON COM INC | 2.08% | -8.5% |
| 5 | GOOGL ALPHABET INC | 1.98% | +2.8% |
| 6 | MU MICRON TECHNOLOGY INC | 1.71% | -36.8% |
| 7 | AVGO BROADCOM INC | 1.60% | -16.0% |
| 8 | TSLA TESLA INC | 1.48% | +10.1% |
| 9 | AMD ADVANCED MICRO DEVICES INC | 1.42% | -24.2% |
| 10 | META META PLATFORMS INC | 1.38% | -13.8% |
| 11 | QQQ INVESCO QQQ TR | 1.27% | +18.6% |
| 12 | VOO VANGUARD INDEX FDS | 1.25% | +1.5% |
| 13 | GOOG ALPHABET INC | 1.23% | +2.2% |
| 14 |  XBI SPDR SERIES TRUST | 0.97% | +10.5% |
| 15 |  IWM ISHARES TR | 0.84% | +53.4% |
| 16 |  SPY STATE STR SPDR S&P 500 ETF T | 0.82% | +74.4% |
| 17 |  V VISA INC | 0.75% | +16.1% |
| 18 |  INTC INTEL CORP | 0.72% | -18.5% |
| 19 |  JPM JPMORGAN CHASE & CO | 0.70% | -13.1% |
| 20 |  LLY ELI LILLY & CO | 0.64% | -2.9% |
| 21 |  CAT CATERPILLAR INC | 0.59% | +26.1% |
| 22 |  GLD SPDR GOLD TR | 0.58% | +49.6% |
| 23 |  CRM SALESFORCE INC | 0.53% | +24.8% |
| 24 |  LRCX LAM RESEARCH CORP | 0.52% | -21.3% |
| 25 |  GS GOLDMAN SACHS GROUP INC | 0.51% | +13.0% |
| 26 |  AMAT APPLIED MATLS INC | 0.49% | -31.0% |
| 27 |  CSCO CISCO SYS INC | 0.47% | -20.4% |
| 28 |  TLT ISHARES TR | 0.47% | -22.6% |
| 29 | BRKB BERKSHIRE HATHAWAY INC DEL | 0.47% | -13.5% |
| 30 |  IBB ISHARES TR | 0.46% | -3.9% |
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Positions as reported in the SEC Form 13F-HR filing, valued at quarter-end prices. Weights are each position's share of the reported 13F total, not of the manager's total assets, and say nothing about returns.
A 13F shows US-listed long positions on the last day of the quarter and is filed up to 45 days later. Short positions, cash, bonds and most non-US holdings are not included, and positions may have changed since.
Source: SEC Form 13F-HR, accession 0000831001-26-000052.
Information only. Not investment advice or a recommendation to buy or sell any security.