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CIK: 0000831001
Total reported value
$302.7B
$302.7B
5130 檔
15.6%
In Q1 2026, Citigroup Inc's U.S. equity holdings reached a combined market value of $302.7B, distributed across 5130 disclosed stock positions.
In Q1 2026, Citigroup Inc displayed an active expansion posture, initiating 3 new positions and adding to 116 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 15.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 5130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.76% | +0.07% | +24.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.84% | +0.16% | +33.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.50% | +33.84% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.62% | -0.68% | +21.84% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.27% | +0.09% | +24.90% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.42% | -0.34% | -23.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.10% | +0.02% | +7.59% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.23% | +24.40% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.29% | +14.37% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.30% | +9.56% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | -0.47% | -33.05% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.36% | -0.36% | +13.37% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | +0.01% | +31.95% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.37% | -63.59% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.54% | +55.83% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.07% | +55.23% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | -0.57% | +135.18% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.03% | +20.68% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.84% | -0.25% | +2.72% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | -1.36% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.15% | -10.14% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +2.33% | -3.44% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.88% | +17.64% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.03% | +54.45% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.67% | -0.01% | -35.84% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | +40.41% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.16% | +63.19% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.59% | +0.03% | -17.76% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | -16.09% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.07% | +40.14% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.18% | +25.28% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.20% | +46.14% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.17% | +12.93% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.12% | +45.59% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.04% | -7.56% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.50% | -0.13% | +238.76% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.05% | +33.88% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.03% | +146.52% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.13% | +73.32% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.11% | +35.50% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.05% | -24.87% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | -0.05% | +55.35% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.31% | +9.89% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.40% | -0.07% | +786.25% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.03% | +11.44% | |
| 46 | GE | General Electric | Stock-Industrials | 0.40% | -0.06% | -17.28% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | +0.06% | -4.28% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.32% | +2.78% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.37% | -0.07% | -2.29% | |
| 50 | TTE | TotalEnergies SE | Stock-Other | 0.36% | -0.08% | +8.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +33.84% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +24.76% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.6% | +21.84% | Add |
| 4 | XLI | Ss Industrial Select Sector | +0.5% | +135.18% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +24.90% | Add |
| 6 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +238.76% | Add |
| 7 | IGV | Ishares Expanded Tech-softwa | +0.3% | +786.25% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | +146.52% | Add |
| 9 | BAC | Bank Of America CORP | +0.3% | +55.83% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +55.23% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +25.28% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +40.14% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +45.59% | Add |
| 14 | EWY | Ishares Msci South Korea ETF | +0.2% | +250.34% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +31.95% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.2% | +46.14% | Add |
| 17 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +230.89% | Add |
| 18 | WMT | Walmart Inc | +0.2% | +33.88% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +24.40% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | +54.45% | Add |
| 21 | USO | United States Oil Fund LP | +0.2% | +18340.41% | Add |
| 22 | EWZ | Ishares Msci Brazil ETF | +0.2% | +232.17% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +40.41% | Add |
| 24 | HAL | Halliburton Co | +0.1% | +525.61% | Add |
| 25 | XLE | Ss Energy Select Sector | +0.1% | -10.14% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +73.32% | Add |
| 27 | TTE | TotalEnergies SE | +0.1% | +8.96% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +9.89% | Add |
| 29 | FDN | First Trust Dj Internet Ind | +0.1% | +12756.93% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +35.50% | Add |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +13.37% | Add |
| 32 | ORCL | Oracle CORP | +0.1% | +63.19% | Add |
| 33 | FUTU | Futu Holdings Ltd-adr | +0.1% | +813.26% | Add |
| 34 | WDAY | Workday Inc-class A | +0.1% | +351.41% | Add |
| 35 | CVS | Cvs Health CORP | +0.1% | +151.38% | Add |
| 36 | COST | Costco Wholesale CORP | +0.1% | +11.44% | Add |
| 37 | LRCX | Lam Research CORP | +0.1% | +2.78% | Add |
| 38 | MMM | 3m Co | +0.1% | +215.47% | Add |
| 39 | PEN | Penumbra Inc | +0.1% | +1203.13% | Add |
| 40 | MU | Micron Technology Inc | +0.1% | -3.44% | Trim |
| 41 | JNJ | Johnson & Johnson | +0.1% | +128.19% | Add |
| 42 | COF | Capital One Financial CORP | +0.1% | +223.73% | Add |
| 43 | CVX | Chevron CORP | +0.1% | -3.23% | Trim |
| 44 | NFLX | Netflix Inc | +0.1% | +12.93% | Add |
| 45 | UNH | Unitedhealth Group Inc | +0.1% | +51.94% | Add |
| 46 | MRVL | Marvell Technology Inc | +0.1% | +24.36% | Add |
| 47 | FXI | Ishares China Large-cap ETF | +0.1% | +44.35% | Add |
| 48 | MPWR | Monolithic Power Systems Inc | +0.1% | +38.84% | Add |
| 49 | ASML | ASML Holding N.V. | +0.1% | +14.79% | Add |
| 50 | OXY | Occidental Petroleum CORP | +0.1% | +78.07% | Add |
According to official SEC Form 13F filings, Citigroup Inc reported a total U.S. public equity portfolio value of $302.7B across 5130 disclosed positions in Q1 2026.
During Q1 2026, Citigroup Inc's top holdings by market value included NVDA (5.8%)、AAPL (3.8%)、MSFT (3.7%). The largest single position, NVDA, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AZN
市值: $756.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $565.8M
In Q1 2026, Citigroup Inc made 200 total portfolio adjustments, initiating 3 new buys, adding to 116 positions, trimming 77 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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