Citigroup Inc 13F holdings and portfolio
Citigroup Inc 13F holdings summary
Citigroup Inc reported 5,146 positions worth $308.3B in its latest 13F filing for the quarter ended Sep 30, 2026 (filed Nov 4, 2026). Its largest holdings are NVDA, QQQ, IWM, AAPL, MSFT.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| NVIDIA Corporation | NVDA | $17.8B | 5.8% |
| Invesco Qqq Tr | QQQ | $14.9B | 4.8% |
| Ishares Tr | IWM | $13.0B | 4.2% |
| Apple Inc | AAPL | $12.1B | 3.9% |
| Microsoft Corp | MSFT | $10.9B | 3.5% |
| Amazon Com Inc | AMZN | $6.7B | 2.2% |
| Meta Platforms Inc | META | $6.4B | 2.1% |
| Alphabet Inc | GOOGL | $6.1B | 2.0% |
| Tesla Inc | TSLA | $6.0B | 2.0% |
| Broadcom Inc | AVGO | $5.3B | 1.7% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.