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
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
NVIDIA CORPORATIONNVDATechnology5.70%61,302,267+11,461,744+23.00%$12,265,970,726
APPLE INCAAPLTechnology3.40%25,292,659+3,021,684+13.57%$7,318,683,944
MICROSOFT CORPMSFTTechnology3.30%19,050,444+2,380,209+14.28%$7,106,196,638
MICRON TECHNOLOGY INCMUTechnology2.84%5,298,369+537,630+11.29%$6,115,854,941
AMAZON COM INCAMZNConsumer Cyclical2.11%19,088,378+4,003,475+26.54%$4,549,524,102
BROADCOM INCAVGOTechnology1.99%11,332,260+1,870,995+19.78%$4,280,761,075
ALPHABET INCGOOGLCommunication Services1.94%11,709,850+1,462,436+14.27%$4,184,749,113
ADVANCED MICRO DEVICES INCAMDTechnology1.72%6,381,037+272,161+4.46%$3,706,808,203
TESLA INCTSLAConsumer Cyclical1.54%7,898,070+2,735,441+52.99%$3,321,928,242
ALPHABET INCGOOGCommunication Services1.21%7,366,244+831,247+12.72%$2,602,715,048
META PLATFORMS INCMETACommunication Services1.21%4,618,360+828,253+21.85%$2,601,475,745
VANGUARD INDEX FDSVOOOther1.17%3,667,710+554,393+17.81%$2,519,019,721
INVESCO QQQ TRQQQOther1.03%3,023,282+326,627+12.11%$2,226,345,156
INTEL CORPINTCTechnology0.99%15,291,750+62,362+0.41%$2,135,186,997
APPLIED MATLS INCAMATTechnology0.97%2,896,473+413,177+16.64%$2,094,150,030
SPDR SERIES TRUSTXBIOther0.85%11,612,884+949,480+8.90%$1,837,738,919
LAM RESEARCH CORPLRCXOther0.85%4,210,122+601,656+16.67%$1,824,371,995
JPMORGAN CHASE & COJPMFinancial Services0.77%5,067,048+1,302,250+34.59%$1,658,596,608
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology0.74%3,347,667+551,171+19.71%$1,598,745,093
ELI LILLY & COLLYHealthcare0.67%1,199,053+107,070+9.81%$1,438,180,906
GE VERNOVA INCGEVUtilities0.66%1,214,464+103,973+9.36%$1,426,825,307
KLA CORPKLACTechnology0.65%4,634,055+4,245,799+1093.56%$1,398,140,636
ISHARES TRTLTOther0.65%16,154,438+1,323,077+8.92%$1,396,066,533
CISCO SYS INCCSCOTechnology0.63%11,513,813+1,082,162+10.37%$1,352,412,533
MARVELL TECHNOLOGY INCMRVLTechnology0.61%4,437,598-549,715-11.02%$1,321,916,182
VISA INCVFinancial Services0.60%3,763,669+579,522+18.20%$1,291,277,259
CATERPILLAR INCCATIndustrials0.60%1,205,934+12,679+1.06%$1,284,199,342
ISHARES TRIWMOther0.57%4,112,214-4,357,401-51.45%$1,235,514,733
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.52%2,256,658+651,600+40.60%$1,129,208,992
GOLDMAN SACHS GROUP INCGSFinancial Services0.49%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
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026IWMiShares Russell 2000 ETFPUT19,190,900$5,765,905,905
Q2 2026QQQInvesco QQQ Trust, Series 1PUT6,970,300$5,132,928,920
Q2 2026NVDANVIDIA CorporationPUT21,094,100$4,220,718,469
Q2 2026AAPLApple Inc.PUT12,647,900$3,659,796,344
Q2 2026MUMicron Technology, Inc.PUT2,480,300$2,862,985,487
Q2 2026QQQInvesco QQQ Trust, Series 1CALL3,812,400$2,807,451,360
Q2 2026TSLATesla, Inc.PUT4,727,600$1,988,428,560
Q2 2026HYGiShares iBoxx $ High Yield CorpPUT24,701,300$1,975,362,961
Q2 2026SMHVanEck Semiconductor ETFPUT2,963,300$1,943,598,837
Q2 2026MSFTMicrosoft CorporationPUT5,081,900$1,895,650,338
Q2 2026IWMiShares Russell 2000 ETFCALL6,276,400$1,885,744,380
Q2 2026AMZNAmazon.com, Inc.PUT7,597,500$1,810,788,150
Q2 2026GOOGLAlphabet Inc.PUT4,825,800$1,724,596,146
Q2 2026AVGOBroadcom Inc.PUT4,560,900$1,722,879,975
Q2 2026GLDSPDR Gold TrustCALL4,506,000$1,659,920,280
Q2 2026CVNACarvana Co.PUT25,002,200$1,645,644,804
Q2 2026XLESPDR Select Sector Fund - EnergPUT26,081,200$1,385,172,532
Q2 2026GOOGAlphabet Inc.PUT3,609,000$1,275,167,970
Q2 2026VVisa Inc.PUT3,454,700$1,185,273,023
Q2 2026NVDANVIDIA CorporationCALL5,747,800$1,150,077,302
Q2 2026AAPLApple Inc.CALL3,861,000$1,117,218,960
Q2 2026TSLATesla, Inc.CALL2,361,500$993,246,900
Q2 2026SPYSPDR S&P 500CALL1,262,300$942,647,771
Q2 2026EEMiShares MSCI Emerging Index FunPUT13,745,000$940,295,450
Q2 2026METAMeta Platforms, Inc.PUT1,513,600$852,595,744
Q2 2026JPMJP Morgan Chase & Co.PUT2,544,400$832,858,452
Q2 2026AMDAdvanced Micro Devices, Inc.PUT1,294,400$751,929,904
Q2 2026AVGOBroadcom Inc.CALL1,772,600$669,599,650
Q2 2026MSFTMicrosoft CorporationCALL1,789,000$667,332,780
Q2 2026LLYEli Lilly and CompanyPUT512,700$614,947,761
Showing 30 of 706 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.