Citigroup Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Citigroup Inc disclosed 4032 stock positions valued at approximately $215.33B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 4032
- Portfolio Value
- $215.33B
Holdings by Sector
Citigroup Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.70% | 61,302,267 | +11,461,744 | +23.00% | $12,265,970,726 |
| APPLE INC | AAPL | Technology | 3.40% | 25,292,659 | +3,021,684 | +13.57% | $7,318,683,944 |
| MICROSOFT CORP | MSFT | Technology | 3.30% | 19,050,444 | +2,380,209 | +14.28% | $7,106,196,638 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.84% | 5,298,369 | +537,630 | +11.29% | $6,115,854,941 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 19,088,378 | +4,003,475 | +26.54% | $4,549,524,102 |
| BROADCOM INC | AVGO | Technology | 1.99% | 11,332,260 | +1,870,995 | +19.78% | $4,280,761,075 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 11,709,850 | +1,462,436 | +14.27% | $4,184,749,113 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.72% | 6,381,037 | +272,161 | +4.46% | $3,706,808,203 |
| TESLA INC | TSLA | Consumer Cyclical | 1.54% | 7,898,070 | +2,735,441 | +52.99% | $3,321,928,242 |
| ALPHABET INC | GOOG | Communication Services | 1.21% | 7,366,244 | +831,247 | +12.72% | $2,602,715,048 |
| META PLATFORMS INC | META | Communication Services | 1.21% | 4,618,360 | +828,253 | +21.85% | $2,601,475,745 |
| VANGUARD INDEX FDS | VOO | Other | 1.17% | 3,667,710 | +554,393 | +17.81% | $2,519,019,721 |
| INVESCO QQQ TR | QQQ | Other | 1.03% | 3,023,282 | +326,627 | +12.11% | $2,226,345,156 |
| INTEL CORP | INTC | Technology | 0.99% | 15,291,750 | +62,362 | +0.41% | $2,135,186,997 |
| APPLIED MATLS INC | AMAT | Technology | 0.97% | 2,896,473 | +413,177 | +16.64% | $2,094,150,030 |
| SPDR SERIES TRUST | XBI | Other | 0.85% | 11,612,884 | +949,480 | +8.90% | $1,837,738,919 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 4,210,122 | +601,656 | +16.67% | $1,824,371,995 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 5,067,048 | +1,302,250 | +34.59% | $1,658,596,608 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 3,347,667 | +551,171 | +19.71% | $1,598,745,093 |
| ELI LILLY & CO | LLY | Healthcare | 0.67% | 1,199,053 | +107,070 | +9.81% | $1,438,180,906 |
| GE VERNOVA INC | GEV | Utilities | 0.66% | 1,214,464 | +103,973 | +9.36% | $1,426,825,307 |
| KLA CORP | KLAC | Technology | 0.65% | 4,634,055 | +4,245,799 | +1093.56% | $1,398,140,636 |
| ISHARES TR | TLT | Other | 0.65% | 16,154,438 | +1,323,077 | +8.92% | $1,396,066,533 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 11,513,813 | +1,082,162 | +10.37% | $1,352,412,533 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.61% | 4,437,598 | -549,715 | -11.02% | $1,321,916,182 |
| VISA INC | V | Financial Services | 0.60% | 3,763,669 | +579,522 | +18.20% | $1,291,277,259 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 1,205,934 | +12,679 | +1.06% | $1,284,199,342 |
| ISHARES TR | IWM | Other | 0.57% | 4,112,214 | -4,357,401 | -51.45% | $1,235,514,733 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 2,256,658 | +651,600 | +40.60% | $1,129,208,992 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.49% | 1,051,430 | +393,223 | +59.74% | $1,063,384,860 |
Showing 30 of 4,032 holdings in the latest reporting period.
Citigroup Inc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 19,190,900 | $5,765,905,905 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 6,970,300 | $5,132,928,920 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 21,094,100 | $4,220,718,469 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 12,647,900 | $3,659,796,344 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 2,480,300 | $2,862,985,487 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 3,812,400 | $2,807,451,360 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 4,727,600 | $1,988,428,560 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 24,701,300 | $1,975,362,961 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 2,963,300 | $1,943,598,837 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 5,081,900 | $1,895,650,338 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 6,276,400 | $1,885,744,380 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 7,597,500 | $1,810,788,150 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 4,825,800 | $1,724,596,146 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 4,560,900 | $1,722,879,975 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 4,506,000 | $1,659,920,280 |
| Q2 2026 | CVNA | Carvana Co. | PUT | 25,002,200 | $1,645,644,804 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 26,081,200 | $1,385,172,532 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 3,609,000 | $1,275,167,970 |
| Q2 2026 | V | Visa Inc. | PUT | 3,454,700 | $1,185,273,023 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 5,747,800 | $1,150,077,302 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 3,861,000 | $1,117,218,960 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 2,361,500 | $993,246,900 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,262,300 | $942,647,771 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 13,745,000 | $940,295,450 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 1,513,600 | $852,595,744 |
| Q2 2026 | JPM | JP Morgan Chase & Co. | PUT | 2,544,400 | $832,858,452 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,294,400 | $751,929,904 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 1,772,600 | $669,599,650 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 1,789,000 | $667,332,780 |
| Q2 2026 | LLY | Eli Lilly and Company | PUT | 512,700 | $614,947,761 |
Showing 30 of 706 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.