Holders — by stockHoldings — by fund
CITIGROUP INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 831001
$302.70B
disclosed book value
4,919
positions
4.1%
largest position share
Positions, as of 2026-06-30
top 100 of 4,919 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 61.3M | $12.27B | 4.1% |
| 2 | AAPLAPPLE INC | 25.3M | $7.32B | 2.4% |
| 3 | MSFTMICROSOFT CORP | 19.1M | $7.11B | 2.3% |
| 4 | MUMICRON TECHNOLOGY INC | 5.3M | $6.12B | 2% |
| 5 | IWMISHARES TRPUT | 19.2M | $5.77B | 1.9% |
| 6 | QQQINVESCO QQQ TRPUT | 7.0M | $5.13B | 1.7% |
| 7 | AMZNAMAZON COM INC | 19.1M | $4.55B | 1.5% |
| 8 | AVGOBROADCOM INC | 11.3M | $4.28B | 1.4% |
| 9 | NVDANVIDIA CORPORATIONPUT | 21.1M | $4.22B | 1.4% |
| 10 | GOOGLALPHABET INC | 11.7M | $4.18B | 1.4% |
| 11 | AMDADVANCED MICRO DEVICES INC | 6.4M | $3.71B | 1.2% |
| 12 | AAPLAPPLE INCPUT | 12.6M | $3.66B | 1.2% |
| 13 | TSLATESLA INC | 7.9M | $3.32B | 1.1% |
| 14 | MUMICRON TECHNOLOGY INCPUT | 2.5M | $2.86B | 0.9% |
| 15 | QQQINVESCO QQQ TRCALL | 3.8M | $2.81B | 0.9% |
| 16 | GOOGALPHABET INC | 7.4M | $2.60B | 0.9% |
| 17 | METAMETA PLATFORMS INC | 4.6M | $2.60B | 0.9% |
| 18 | VOOVANGUARD INDEX FDS | 3.7M | $2.52B | 0.8% |
| 19 | QQQINVESCO QQQ TR | 3.0M | $2.23B | 0.7% |
| 20 | INTCINTEL CORP | 15.3M | $2.14B | 0.7% |
| 21 | AMATAPPLIED MATLS INC | 2.9M | $2.09B | 0.7% |
| 22 | TSLATESLA INCPUT | 4.7M | $1.99B | 0.7% |
| 23 | HYGISHARES TRPUT | 24.7M | $1.98B | 0.7% |
| 24 | SMHVANECK ETF TRUSTPUT | 3.0M | $1.94B | 0.6% |
| 25 | MSFTMICROSOFT CORPPUT | 5.1M | $1.90B | 0.6% |
| 26 | IWMISHARES TRCALL | 6.3M | $1.89B | 0.6% |
| 27 | XBISPDR SERIES TRUST | 11.6M | $1.84B | 0.6% |
| 28 | LRCXLAM RESEARCH CORP | 4.2M | $1.82B | 0.6% |
| 29 | AMZNAMAZON COM INCPUT | 7.6M | $1.81B | 0.6% |
| 30 | GOOGLALPHABET INCPUT | 4.8M | $1.72B | 0.6% |
| 31 | AVGOBROADCOM INCPUT | 4.6M | $1.72B | 0.6% |
| 32 | GLDSPDR GOLD TRCALL | 4.5M | $1.66B | 0.5% |
| 33 | JPMJPMORGAN CHASE & CO | 5.1M | $1.66B | 0.5% |
| 34 | CVNACARVANA COPUT | 25.0M | $1.65B | 0.5% |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3.3M | $1.60B | 0.5% |
| 36 | LLYELI LILLY & CO | 1.2M | $1.44B | 0.5% |
| 37 | GEVGE VERNOVA INC | 1.2M | $1.43B | 0.5% |
| 38 | KLACKLA CORP | 4.6M | $1.40B | 0.5% |
| 39 | TLTISHARES TR | 16.2M | $1.40B | 0.5% |
| 40 | XLESELECT SECTOR SPDR TRPUT | 26.1M | $1.39B | 0.5% |
| 41 | CSCOCISCO SYS INC | 11.5M | $1.35B | 0.4% |
| 42 | MRVLMARVELL TECHNOLOGY INC | 4.4M | $1.32B | 0.4% |
| 43 | VVISA INC | 3.8M | $1.29B | 0.4% |
| 44 | CATCATERPILLAR INC | 1.2M | $1.28B | 0.4% |
| 45 | GOOGALPHABET INCPUT | 3.6M | $1.28B | 0.4% |
| 46 | IWMISHARES TR | 4.1M | $1.24B | 0.4% |
| 47 | VVISA INCPUT | 3.5M | $1.19B | 0.4% |
| 48 | NVDANVIDIA CORPORATIONCALL | 5.7M | $1.15B | 0.4% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2.3M | $1.13B | 0.4% |
| 50 | AAPLAPPLE INCCALL | 3.9M | $1.12B | 0.4% |
| 51 | GSGOLDMAN SACHS GROUP INC | 1.1M | $1.06B | 0.4% |
| 52 | WMTWALMART INC | 9.2M | $1.05B | 0.3% |
| 53 | JNJJOHNSON & JOHNSON | 3.9M | $996.9M | 0.3% |
| 54 | TSLATESLA INCCALL | 2.4M | $993.2M | 0.3% |
| 55 | BACBANK OF AMER CORP | 17.4M | $992.3M | 0.3% |
| 56 | QCOMQUALCOMM INC | 5.3M | $972.5M | 0.3% |
| 57 | SPYSTATE STR SPDR S&P 500 ETF T | 1.3M | $963.1M | 0.3% |
| 58 | TXNTEXAS INSTRS INC | 3.2M | $948.6M | 0.3% |
| 59 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 1.3M | $942.6M | 0.3% |
| 60 | EEMISHARES TRPUT | 13.7M | $940.3M | 0.3% |
| 61 | ASTRAZENECA PLC | 4.9M | $916.2M | 0.3% |
| 62 | IBBISHARES TR | 4.8M | $905.4M | 0.3% |
| 63 | DEUTSCHE BK AG | 25.8M | $874.4M | 0.3% |
| 64 | METAMETA PLATFORMS INCPUT | 1.5M | $852.6M | 0.3% |
| 65 | NFLXNETFLIX INC. | 11.7M | $837.0M | 0.3% |
| 66 | IGVISHARES TR | 9.2M | $834.1M | 0.3% |
| 67 | JPMJPMORGAN CHASE & COPUT | 2.5M | $832.9M | 0.3% |
| 68 | ADIANALOG DEVICES INC | 2.1M | $818.0M | 0.3% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 873,116 | $816.8M | 0.3% |
| 70 | ELVELEVANCE HEALTH INC FORMERLY | 2.1M | $810.9M | 0.3% |
| 71 | PANWPALO ALTO NETWORKS INC | 2.3M | $800.2M | 0.3% |
| 72 | GLDSPDR GOLD TR | 2.1M | $784.2M | 0.3% |
| 73 | AMDADVANCED MICRO DEVICES INCPUT | 1.3M | $751.9M | 0.2% |
| 74 | ORCLORACLE CORP | 4.9M | $720.0M | 0.2% |
| 75 | EXMOCEXXON MOBIL CORP | 5.3M | $718.4M | 0.2% |
| 76 | GEGE AEROSPACE | 1.9M | $714.5M | 0.2% |
| 77 | XLISELECT SECTOR SPDR TR | 3.8M | $698.4M | 0.2% |
| 78 | VTVVANGUARD INDEX FDS | 3.2M | $695.9M | 0.2% |
| 79 | PLTRPALANTIR TECHNOLOGIES INC | 5.9M | $692.7M | 0.2% |
| 80 | TOTALENERGIES SE | 8.7M | $675.5M | 0.2% |
| 81 | SNDKSANDISK CORP | 295,439 | $671.7M | 0.2% |
| 82 | AVGOBROADCOM INCCALL | 1.8M | $669.6M | 0.2% |
| 83 | MSFTMICROSOFT CORPCALL | 1.8M | $667.3M | 0.2% |
| 84 | HYGISHARES TR | 8.2M | $657.1M | 0.2% |
| 85 | ALABASTERA LABS INC | 1.4M | $653.1M | 0.2% |
| 86 | ASML HLDG NV | 326,342 | $649.2M | 0.2% |
| 87 | WDCWESTERN DIGITAL CORP | 1.0M | $643.2M | 0.2% |
| 88 | EWYISHARES INC | 3.2M | $641.1M | 0.2% |
| 89 | VUGVANGUARD INDEX FDS | 7.3M | $624.5M | 0.2% |
| 90 | LLYELI LILLY & COPUT | 512,700 | $614.9M | 0.2% |
| 91 | CRMSALESFORCE INC | 3.9M | $607.2M | 0.2% |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 787,541 | $601.0M | 0.2% |
| 93 | AEPAMERICAN ELEC PWR CO INC | 4.4M | $597.0M | 0.2% |
| 94 | NXP SEMICONDUCTORS N V | 2.1M | $589.5M | 0.2% |
| 95 | ABBVABBVIE INC | 2.3M | $585.6M | 0.2% |
| 96 | XLPSELECT SECTOR SPDR TR | 6.9M | $570.5M | 0.2% |
| 97 | FERROVIAL NV | 8.2M | $559.8M | 0.2% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2.0M | $557.6M | 0.2% |
| 99 | EEMISHARES TRCALL | 8.1M | $557.0M | 0.2% |
| 100 | IAUISHARES GOLD TR | 7.3M | $548.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.