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CITIGROUP INC 13F holdings

Filed 2026-08-03 · CITIGROUP INC · 11,343 positions · $302.7B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION43.7M$8.7B2.9%
MUMICRON TECHNOLOGY INC4.4M$5.1B1.7%
MSFTMICROSOFT CORP13.0M$4.8B1.6%
QQQINVESCO QQQ TR5.9M$4.3B1.4%
AAPLAPPLE INC14.5M$4.2B1.4%
NVDANVIDIA CORPORATION19.7M$3.9B1.3%
AAPLAPPLE INC11.8M$3.4B1.1%
AVGOBROADCOM INC8.5M$3.2B1.1%
IWMISHARES TR10.7M$3.2B1.1%
AMZNAMAZON COM INC12.5M$3.0B1.0%
GOOGLALPHABET INC8.2M$2.9B1.0%
NVDANVIDIA CORPORATION14.2M$2.8B0.9%
AAPLAPPLE INC9.2M$2.7B0.9%
QQQINVESCO QQQ TR3.5M$2.6B0.9%
MUMICRON TECHNOLOGY INC2.2M$2.5B0.8%
AMDADVANCED MICRO DEVICES INC4.3M$2.5B0.8%
TSLATESLA INC5.8M$2.4B0.8%
VOOVANGUARD INDEX FDS3.4M$2.4B0.8%
QQQINVESCO QQQ TR3.0M$2.2B0.7%
IWMISHARES TR7.3M$2.2B0.7%
MSFTMICROSOFT CORP5.3M$2.0B0.7%
HYGISHARES TR24.7M$2.0B0.7%
SMHVANECK ETF TRUST2.9M$1.9B0.6%
XNTKSPDR SERIES TRUST11.6M$1.8B0.6%
MSFTMICROSOFT CORP4.9M$1.8B0.6%
AMZNAMAZON COM INC7.3M$1.7B0.6%
GOOGLALPHABET INC4.6M$1.6B0.5%
CVNACARVANA CO25.0M$1.6B0.5%
AMATAPPLIED MATLS INC2.2M$1.6B0.5%
METAMETA PLATFORMS INC2.8M$1.6B0.5%
INTCINTEL CORP11.4M$1.6B0.5%
GLDSPDR GOLD TR4.0M$1.5B0.5%
GOOGALPHABET INC4.0M$1.4B0.5%
LRCXLAM RESEARCH CORP3.2M$1.4B0.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.8M$1.4B0.4%
XLESELECT SECTOR SPDR TR24.7M$1.3B0.4%
TLTISHARES TR15.1M$1.3B0.4%
GOOGALPHABET INC3.6M$1.3B0.4%
GEVGE VERNOVA INC1.1M$1.3B0.4%
AVGOBROADCOM INC3.3M$1.2B0.4%
IWMISHARES TR4.1M$1.2B0.4%
AMZNAMAZON COM INC5.0M$1.2B0.4%
GOOGLALPHABET INC3.2M$1.1B0.4%
JPMJPMORGAN CHASE & CO3.5M$1.1B0.4%
IWMISHARES TR3.8M$1.1B0.4%
KLACKLA CORP3.7M$1.1B0.4%
AMDADVANCED MICRO DEVICES INC1.8M$1.0B0.3%
TSLATESLA INC2.5M$1.0B0.3%
MRVLMARVELL TECHNOLOGY INC3.4M$1.0B0.3%
CSCOCISCO SYS INC8.6M$1.0B0.3%
CATCATERPILLAR INC926.0K$986.1M0.3%
TSLATESLA INC2.3M$952.3M0.3%
SPYSTATE STR SPDR S&P 500 ETF T1.3M$942.6M0.3%
IBBISHARES TR4.8M$905.1M0.3%
GOOGALPHABET INC2.5M$889.2M0.3%
AVGOBROADCOM INC2.3M$879.8M0.3%
—DEUTSCHE BK AG25.7M$869.5M0.3%
GSGOLDMAN SACHS GROUP INC853.9K$863.6M0.3%
VVISA INC2.5M$855.0M0.3%
—ASTRAZENECA PLC4.5M$838.6M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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