Institution
Citigroup Inc
13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 831001
- Reported value
- $214.9bn 81% in companies we cover
- Positions we cover
- 3,581 Largest NVDA 5.7%
- Copy, a year
- +14.2% S&P 500 +14.1%
- Copy Sharpe ratio
- 0.74 S&P 500 0.78
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $50.3B |
| 2013-09-30 | $52.7B |
| 2013-12-31 | $53.8B |
| 2014-03-31 | $49B |
| 2014-06-30 | $53.2B |
| 2014-09-30 | $52.3B |
| 2014-12-31 | $51.2B |
| 2015-03-31 | $50.2B |
| 2015-06-30 | $54.1B |
| 2015-09-30 | $46.3B |
| 2015-12-31 | $48.6B |
| 2016-03-31 | $42.5B |
| 2016-06-30 | $43.1B |
| 2016-09-30 | $45B |
| 2016-12-31 | $50.4B |
| 2017-03-31 | $46.5B |
| 2017-06-30 | $46.4B |
| 2017-09-30 | $54.1B |
| 2017-12-31 | $53.7B |
| 2018-03-31 | $54.7B |
| 2018-06-30 | $52.8B |
| 2018-09-30 | $53.5B |
| 2018-12-31 | $47.6B |
| 2019-03-31 | $52.8B |
| 2019-06-30 | $66B |
| 2019-09-30 | $63.7B |
| 2019-12-31 | $70.8B |
| 2020-03-31 | $54.6B |
| 2020-06-30 | $69.1B |
| 2020-09-30 | $77.7B |
| 2020-12-31 | $92.9B |
| 2021-03-31 | $104.7B |
| 2021-06-30 | $112.8B |
| 2021-09-30 | $99.4B |
| 2021-12-31 | $110.3B |
| 2022-03-31 | $95.5B |
| 2022-06-30 | $74.3B |
| 2022-09-30 | $70.5B |
| 2022-12-31 | $70.8T |
| 2023-03-31 | $74.2B |
| 2023-06-30 | $77.2B |
| 2023-09-30 | $69.6B |
| 2023-12-31 | $75B |
| 2024-03-31 | $91.6B |
| 2024-06-30 | $103.6B |
| 2024-09-30 | $107.7B |
| 2024-12-31 | $103.8B |
| 2025-03-31 | $131.1B |
| 2025-06-30 | $143.6B |
| 2025-09-30 | $144.5B |
| 2025-12-31 | $146.2B |
| 2026-03-31 | $156.6B |
| 2026-06-30 | $214.9B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 5.71% | $12.3bn | 61.30M | +23.0% Added |
| AAPLApple Inc. | 3.41% | $7.3bn | 25.29M | +13.6% Added |
| MSFTMicrosoft Corporation | 3.31% | $7.1bn | 19.05M | +14.3% Added |
| MUMicron Technology | 2.85% | $6.1bn | 5.30M | +11.3% Added |
| AMZNAmazon | 2.12% | $4.5bn | 19.09M | +26.5% Added |
| AVGOBroadcom | 1.99% | $4.3bn | 11.33M | +19.8% Added |
| GOOGLAlphabet Inc. (Class A) | 1.95% | $4.2bn | 11.71M | +14.3% Added |
| AMDAdvanced Micro Devices | 1.73% | $3.7bn | 6.38M | +4.5% Added |
| TSLATesla, Inc. | 1.55% | $3.3bn | 7.90M | +53.0% Added |
| METAMeta Platforms | 1.21% | $2.6bn | 4.62M | +21.9% Added |
| INTCIntel | 0.99% | $2.1bn | 15.29M | +0.4% |
| AMATApplied Materials | 0.97% | $2.1bn | 2.90M | +16.6% Added |
| LRCXLam Research | 0.85% | $1.8bn | 4.21M | +16.7% Added |
| JPMJPMorgan Chase | 0.77% | $1.7bn | 5.07M | +34.6% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.74% | $1.6bn | 3.35M | +19.7% Added |
| LLYLilly (Eli) | 0.67% | $1.4bn | 1.20M | +9.8% Added |
| GEVGE Vernova | 0.66% | $1.4bn | 1.21M | +9.4% Added |
| KLACKLA Corporation | 0.65% | $1.4bn | 4.63M | +1093.6% Added |
| CSCOCisco | 0.63% | $1.4bn | 11.51M | +10.4% Added |
| MRVLMarvell Technology | 0.61% | $1.3bn | 4.44M | −11.0% Reduced |
| VVisa Inc. | 0.60% | $1.3bn | 3.76M | +18.2% Added |
| CATCaterpillar Inc. | 0.60% | $1.3bn | 1.21M | +1.1% Added |
| GSGoldman Sachs | 0.49% | $1.1bn | 1.05M | +59.7% Added |
| WMTWalmart | 0.49% | $1.0bn | 9.24M | +45.3% Added |
| JNJJohnson & Johnson | 0.46% | $996.9m | 3.93M | +38.6% Added |
| BACBank of America | 0.46% | $992.3m | 17.41M | −56.5% Reduced |
| QCOMQualcomm | 0.45% | $972.5m | 5.26M | −17.0% Reduced |
| TXNTexas Instruments | 0.44% | $948.6m | 3.18M | +0.8% Added |
| AZNAstrazeneca PLC | 0.43% | $916.2m | 4.90M | +32.1% Added |
| NFLXNetflix | 0.39% | $837.0m | 11.72M | +24.5% Added |
| ADIAnalog Devices | 0.38% | $818.0m | 2.06M | +22.9% Added |
| COSTCostco | 0.38% | $816.8m | 873.1K | +44.3% Added |
| ELVElevance Health | 0.38% | $810.9m | 2.10M | +777.9% Added |
| PANWPalo Alto Networks | 0.37% | $800.2m | 2.35M | +4.4% Added |
| ORCLOracle Corporation | 0.34% | $720.0m | 4.91M | −4.5% Reduced |
| GEGE Aerospace | 0.33% | $714.5m | 1.91M | +24.7% Added |
| PLTRPalantir Technologies Inc. | 0.32% | $692.7m | 5.94M | +20.4% Added |
| SNDKSandisk | 0.31% | $671.7m | 295.4K | +12.6% Added |
| ALABAstera Labs, Inc. | 0.30% | $653.1m | 1.35M | −10.6% Reduced |
| ASMLAsml Holding NV | 0.30% | $649.2m | 326.3K | −5.7% Reduced |
| WDCWestern Digital | 0.30% | $643.2m | 1.01M | +75.9% Added |
| CRMSalesforce | 0.28% | $607.2m | 3.88M | +61.3% Added |
| CRWDCrowdStrike | 0.28% | $601.0m | 787.5K | +19.6% Added |
| AEPAmerican Electric Power | 0.28% | $597.0m | 4.36M | +47.5% Added |
| NXPINXP Semiconductors | 0.27% | $589.5m | 2.10M | +2.1% Added |
| ABBVAbbVie | 0.27% | $585.6m | 2.33M | +11.4% Added |
| FERFerrovial N.V. | 0.26% | $559.8m | 8.16M | +36.5% Added |
| IBMIBM | 0.26% | $557.6m | 1.98M | +6.3% Added |
| IRENIREN Ltd | 0.24% | $524.5m | 11.47M | +5.2% Added |
| TERTeradyne | 0.24% | $520.5m | 1.08M | −6.0% Reduced |
| CVXChevron Corporation | 0.23% | $493.3m | 2.98M | +51.0% Added |
| MSMorgan Stanley | 0.23% | $488.2m | 2.34M | +24.7% Added |
| UNHUnitedHealth Group | 0.23% | $487.5m | 1.17M | −22.7% Reduced |
| MAMastercard | 0.22% | $479.8m | 934.3K | +21.5% Added |
| RTXRTX Corporation | 0.22% | $475.4m | 2.51M | +27.0% Added |
| BHPBHP Group Ltd | 0.22% | $468.8m | 5.63M | +131.3% Added |
| HDThe Home Depot | 0.22% | $468.1m | 1.33M | +2.8% Added |
| MRKMerck & Co. | 0.22% | $464.5m | 3.61M | +30.1% Added |
| PFEPfizer | 0.21% | $463.0m | 19.23M | +24.1% Added |
| PGProcter & Gamble | 0.21% | $456.8m | 3.12M | +18.8% Added |
| MPWRMonolithic Power Systems, Inc. | 0.21% | $449.7m | 325.3K | −4.6% Reduced |
| STXSeagate Technology | 0.21% | $441.8m | 457.8K | +36.0% Added |
| RCLRoyal Caribbean Group | 0.20% | $441.0m | 1.39M | +14.4% Added |
| LINLinde plc | 0.20% | $436.8m | 841.8K | +34.0% Added |
| KOThe Coca-Cola Company | 0.20% | $432.4m | 5.32M | +6.4% Added |
| PMPhilip Morris International | 0.20% | $423.1m | 2.34M | +56.9% Added |
| FTNTFortinet | 0.19% | $403.0m | 2.62M | −9.1% Reduced |
| WFCWells Fargo | 0.18% | $393.8m | 4.77M | +9.5% Added |
| MCHPMicrochip Technology Inc | 0.18% | $389.8m | 4.27M | +9.9% Added |
| ANETArista Networks | 0.18% | $384.8m | 2.27M | +53.4% Added |
| GILDGilead Sciences | 0.17% | $375.1m | 2.97M | +29.1% Added |
| WDAYWorkday, Inc. | 0.17% | $374.9m | 3.06M | +17.7% Added |
| NEENextEra Energy | 0.17% | $374.4m | 4.27M | +13.2% Added |
| BABAAlibaba Group Holding Ltd | 0.17% | $373.4m | 3.89M | +12.2% Added |
| MNSTMonster Beverage | 0.17% | $373.0m | 3.88M | +131.5% Added |
| PEPPepsiCo | 0.17% | $373.0m | 2.75M | +53.3% Added |
| VZVerizon | 0.17% | $372.8m | 8.81M | +63.4% Added |
| AMGNAmgen | 0.17% | $369.7m | 1.02M | +23.3% Added |
| ONON Semiconductor Corp | 0.17% | $360.9m | 3.82M | −18.1% Reduced |
| UBSUBS Group AG | 0.17% | $359.3m | 7.23M | +21.4% Added |
| RDDTReddit, Inc. | 0.17% | $359.1m | 2.07M | +67.3% Added |
| HALHalliburton | 0.17% | $356.4m | 10.50M | +11.5% Added |
| SHWSherwin-Williams | 0.17% | $353.6m | 1.03M | +177.0% Added |
| DELLDell Technologies | 0.16% | $351.7m | 815.2K | +36.3% Added |
| VRTXVertex Pharmaceuticals | 0.16% | $351.2m | 707.0K | +3.5% Added |
| GLWCorning Inc. | 0.16% | $348.5m | 1.36M | +15.5% Added |
| FCXFreeport-McMoRan | 0.16% | $346.1m | 5.50M | +25.2% Added |
| FUTUFutu Holdings Ltd | 0.16% | $344.9m | 3.68M | +92.0% Added |
| ISRGIntuitive Surgical | 0.15% | $331.9m | 834.7K | +32.3% Added |
| BABoeing | 0.15% | $331.2m | 1.53M | +5.5% Added |
| MCDMcDonald's | 0.15% | $330.6m | 1.22M | +22.0% Added |
| TMOThermo Fisher Scientific | 0.15% | $326.4m | 651.0K | +13.8% Added |
| BKNGBooking Holdings | 0.15% | $325.9m | 1.83M | +2807.6% Added |
| UBERUber | 0.15% | $325.0m | 4.50M | +35.3% Added |
| APPApplovin Corp | 0.15% | $313.6m | 608.7K | +46.1% Added |
| NTAPNetApp | 0.14% | $311.2m | 2.01M | −46.8% Reduced |
| APHAmphenol | 0.14% | $310.5m | 1.76M | +15.4% Added |
| DDOGDatadog, Inc. | 0.14% | $296.1m | 1.14M | +35.0% Added |
| ARMARM Holdings PLC | 0.14% | $296.0m | 834.9K | +10.9% Added |
| WELLWelltower | 0.14% | $294.4m | 1.30M | −5.1% Reduced |
| SNPSSynopsys Inc | 0.14% | $293.6m | 658.2K | +96.3% Added |
| NBISNebius Group N.V. | 0.13% | $287.2m | 1.04M | +495.2% Added |
| STLAStellantis N.V. | 0.13% | $280.1m | 48.80M | +10.5% Added |
| UNPUnion Pacific Corporation | 0.13% | $278.4m | 1.02M | +35.7% Added |
| AXPAmerican Express | 0.13% | $276.1m | 816.3K | −25.2% Reduced |
| TAT&T | 0.13% | $275.1m | 13.29M | +78.9% Added |
| TJXTJX Companies | 0.13% | $270.3m | 1.78M | −20.2% Reduced |
| DISThe Walt Disney Company | 0.13% | $269.4m | 2.80M | +16.8% Added |
| HWMHowmet Aerospace | 0.12% | $263.0m | 978.4K | +42.3% Added |
| INTUIntuit | 0.12% | $262.1m | 1.00M | +21.5% Added |
| LOWLowe's | 0.12% | $259.0m | 1.17M | +51.3% Added |
| LITELumentum | 0.12% | $254.9m | 297.0K | −24.3% Reduced |
| CRWVCoreweave, Inc. | 0.12% | $252.2m | 2.53M | −12.9% Reduced |
| ADBEAdobe Inc. | 0.12% | $250.6m | 1.22M | +32.2% Added |
| PNCPNC Financial Services | 0.12% | $249.2m | 1.01M | +9.2% Added |
| CRDOCredo Technology Group Holding Ltd | 0.12% | $246.5m | 906.4K | −14.2% Reduced |
| NOWServiceNow | 0.11% | $245.3m | 2.47M | +7.9% Added |
| CDNSCadence Design Systems Inc | 0.11% | $243.6m | 649.1K | +35.5% Added |
| CCitigroup | 0.11% | $242.5m | 1.73M | +87.1% Added |
| ETNEaton Corporation | 0.11% | $240.5m | 564.3K | +16.5% Added |
| PLDPrologis | 0.11% | $238.1m | 1.76M | −2.4% Reduced |
| ABTAbbott Laboratories | 0.11% | $237.9m | 2.62M | +21.1% Added |
| NSCNorfolk Southern | 0.11% | $236.8m | 752.6K | +14.9% Added |
| SOSouthern Company | 0.11% | $235.9m | 2.46M | −5.7% Reduced |
| PWRQuanta Services | 0.11% | $234.2m | 325.2K | +14.1% Added |
| DUKDuke Energy | 0.11% | $233.1m | 1.84M | +97.2% Added |
| CMCSAComcast | 0.11% | $231.2m | 9.42M | +63.5% Added |
| HOODRobinhood Markets | 0.11% | $231.1m | 2.30M | +32.4% Added |
| TGTTarget Corporation | 0.10% | $221.5m | 1.70M | +34.6% Added |
| VRTVertiv | 0.10% | $217.7m | 650.2K | +14.2% Added |
| REGNRegeneron Pharmaceuticals | 0.10% | $216.1m | 346.6K | +87.7% Added |
| WCCWesco International Inc | 0.10% | $215.5m | 623.9K | +780.9% Added |
| SCCOSouthern Copper Corp/ | 0.10% | $214.1m | 1.23M | +21.9% Added |
| SBUXStarbucks | 0.10% | $213.7m | 2.09M | +56.9% Added |
| SPGIS&P Global | 0.10% | $213.0m | 523.1K | +13.7% Added |
| TMUST-Mobile US | 0.10% | $213.0m | 1.27M | −14.8% Reduced |
| COHRCoherent Corp. | 0.10% | $206.0m | 522.3K | +8.4% Added |
| PDDPDD Holdings Inc. | 0.10% | $205.7m | 2.70M | +62.2% Added |
| HBANHuntington Bancshares | 0.09% | $202.3m | 11.41M | +4.1% Added |
| EQIXEquinix | 0.09% | $201.5m | 193.3K | −8.9% Reduced |
| ACNAccenture | 0.09% | $201.2m | 1.62M | +95.2% Added |
| RJFRaymond James Financial | 0.09% | $199.4m | 1.31M | +34.5% Added |
| SCHWCharles Schwab Corporation | 0.09% | $198.6m | 2.15M | +11.9% Added |
| SYKStryker Corporation | 0.09% | $196.4m | 623.7K | +61.9% Added |
| DEDeere & Company | 0.09% | $195.8m | 308.7K | +56.2% Added |
| ENTGEntegris Inc | 0.09% | $194.2m | 1.08M | −17.9% Reduced |
| BMYBristol Myers Squibb | 0.09% | $194.2m | 3.37M | +31.6% Added |
| ASXASE Technology Holding Co., Ltd. | 0.09% | $192.3m | 4.26M | +23.2% Added |
| ETREntergy | 0.09% | $191.8m | 1.67M | +227.0% Added |
| CBChubb Limited | 0.09% | $191.0m | 560.6K | +2.7% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | $2.3bn | 11.46M |
| KLACKLA Corporation | $1.3bn | 4.25M |
| TSLATesla, Inc. | $1.2bn | 2.74M |
| AMZNAmazon | $954.2m | 4.00M |
| MSFTMicrosoft Corporation | $887.9m | 2.38M |
| AAPLApple Inc. | $874.4m | 3.02M |
| ELVElevance Health | $718.5m | 1.86M |
| AVGOBroadcom | $706.8m | 1.87M |
| MUMicron Technology | $620.6m | 537.6K |
| GOOGLAlphabet Inc. (Class A) | $522.6m | 1.46M |
| METAMeta Platforms | $466.5m | 828.3K |
| JPMJPMorgan Chase | $426.3m | 1.30M |
| GSGoldman Sachs | $397.7m | 393.2K |
| WMTWalmart | $325.9m | 2.88M |
| BKNGBooking Holdings | $314.7m | 1.77M |
| Company | Sold (value) | Shares |
|---|---|---|
| BACBank of America | −$1.3bn | −22.57M |
| NTAPNetApp | −$273.3m | −1.77M |
| QCOMQualcomm | −$198.8m | −1.08M |
| MRVLMarvell Technology | −$163.8m | −549.7K |
| UNHUnitedHealth Group | −$143.4m | −345.0K |
| WOLFWolfspeed, Inc. | −$122.3m | −2.54M |
| NRGNRG Energy | −$111.0m | −759.7K |
| AXPAmerican Express | −$93.1m | −275.1K |
| AMRZAmrize Ltd | −$82.6m | −1.56M |
| LITELumentum | −$81.6m | −95.2K |
| ONON Semiconductor Corp | −$79.8m | −843.9K |
| ALABAstera Labs, Inc. | −$77.7m | −160.9K |
| EQTEQT Corporation | −$71.7m | −1.35M |
| TJXTJX Companies | −$68.2m | −450.3K |
| RMBSRambus Inc | −$63.1m | −475.1K |
| Company | Value last quarter | Shares |
|---|---|---|
| SHMDSchmid Group N.V. | $1.9m | 353.6K |
| KNOPKnot Offshore Partners LP | $1.1m | 112.8K |
| HTTHigh Templar Tech Ltd | $578,264 | 298.1K |
| ELMEElme Communities | $548,159 | 272.7K |
| TXOTXO Partners, L.p. | $498,772 | 39.6K |
| SPHSuburban Propane Partners LP | $319,923 | 16.2K |
| INTRInter & Co, Inc. | $238,800 | 30.0K |
| CCLDCarecloud, Inc. | $141,193 | 38.7K |
| ONMDOnemednet Corp | $115,142 | 135.4K |
| BATLBattalion OIL Corp | $89,618 | 23.0K |
| OXSQOxford Square Capital Corp. | $88,914 | 50.2K |
| LGCYLegacy Education Inc. | $86,250 | 6.9K |
| JYNTJoint Corp | $80,685 | 9.1K |
| KBDCKayne Anderson BDC, Inc. | $65,746 | 4.8K |
| ADURAduro Clean Technologies Inc. | $60,564 | 5.8K |
| SCLXScilex Holding Co | $59,634 | 9.0K |
| TLYSTilly's, Inc. | $53,019 | 13.1K |
| DRDDrdgold LTD | $52,073 | 1.8K |
| KLRSKalaris Therapeutics, Inc. | $50,216 | 8.7K |
| TPETTrio Petroleum Corp | $49,279 | 71.4K |
| MDXHMdxhealth SA | $43,574 | 18.9K |
| AXRAmrep Corp. | $43,095 | 1.5K |
| BFRGBullfrog AI Holdings, Inc. | $41,499 | 24.7K |
| NTHINeonc Technologies Holdings, Inc. | $38,639 | 5.5K |
| GPRKGeopark Ltd | $36,794 | 3.9K |
| BSINBIG SKY Industrial Inc. | $36,680 | 41.5K |
| MEDMedifast Inc | $36,674 | 3.6K |
| AMCIAMC Robotics Corp | $34,808 | 6.4K |
| NEXANexa Resources S.a. | $33,824 | 3.2K |
| YDDLOne & One Green Technologies. Inc | $29,793 | 2.1K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 16, 2013 to November 2, 2026 | +14.2% | +14.1% | 0.74 | 0.78 | −32.8% | 1.06 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +14.2% | +13.9% | 0.64 | 0.66 | −32.8% | 1.06 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +21.9% | +21.8% | 1.04 | 1.16 | −19.6% | 1.12 |
| Last yearNovember 7, 2025 to November 2, 2026 | +15.6% | +14.2% | 0.80 | 0.84 | −9.3% | 1.16 |