Citigroup INC

Diversified strategyMomentum follower

Total reported value

$234.5B

Reporting period: 2026-03-31 · Number of holdings: 11050

CITIGROUP INC disclosed 11050 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $234.5B and a quarterly turnover rate of 30.5%.

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Personality snowflake

Concentration: 5.22
Portfolio Stability: 30.55
Momentum/Contrarian: 71.99
Sector conviction: 58.44
Diversification: 100
Sizing Uniformity: 18.82

Recent moves

Trim SPY
-63.6%　-$4.8B
Trim TSLA
-23.9%　-$3.3B
Add AAPL
+33.8%　$1.8B
Add NVDA
+24.8%　$1.9B
Trim GLD
-33.1%　-$1.2B
Add IWM
+21.8%　$1.6B

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Citigroup strips back broad-market beta via SPY, TSLA, and GLD trims while aggressively adding to QQQ, NVDA, AAPL, IWM, and XLI. The desk is rotating capital out of defensive large-cap breadth into high-beta tech convergence and small-cap catch-up plays this quarter.

Macro & Fundamentals

The momentum tilt sits at 71.99 with a structural heavy weighting on Information Technology (37.34%), betting that rate stabilization will fuel a growth re-rating without triggering a liquidity trap. The opposing thesis argues that mega-cap IT concentration remains overcrowded and vulnerable to a mean-reversion squeeze once earnings yield compresses further.

Blind Spots / Risks

With 5,130 positions compressed into a near-zero HHI (0.013) and position sizing discipline at 18.82, the portfolio runs on statistical diversification rather than conviction-driven block trades. The structural vulnerability is liquidity fragility: when factor premia rotate, this dense ETF mesh will suffer execution slippage across micro-caps and sector funds before wider markets register the drawdown.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 5130 holdings (of 11050 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	5.76%	+0.64%	+24.76%
2	AAPL	Apple INC	Stock-Tech	3.84%	+0.66%	+33.84%
3	MSFT	Microsoft CORP	Stock-Tech	3.69%	—	+33.84%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.62%	+0.57%	+21.84%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.27%	+0.38%	+24.90%
6	TSLA	Tesla INC	Stock-Consumer Disc	2.42%	-1.56%	-23.88%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	—	+7.59%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	+0.15%	+24.40%
9	AVGO	Broadcom INC	Stock-Tech	1.91%	—	+14.37%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	—	+9.56%
11	GLD	Spdr Gold Shares	ETF-Commodities	1.38%	-0.59%	-33.05%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.36%	+0.10%	+13.37%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.30%	+0.18%	+31.95%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-2.16%	-63.59%
15	BAC	Bank Of America CORP	Stock-Financials	1.05%	+0.26%	+55.83%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	+0.24%	+55.23%
17	XLI	Ss Industrial Select Sector	ETF-Other	0.86%	+0.50%	+135.18%
18	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	+20.68%
19	CVNA	Carvana Co	Stock-Consumer Disc	0.84%	-0.30%	+2.72%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-1.36%
21	XLE	Ss Energy Select Sector	ETF-Other	0.77%	+0.13%	-10.14%
22	MU	Micron Technology INC	Stock-Tech	0.73%	—	-3.44%
23	AMD	Advanced Micro Devices	Stock-Tech	0.70%	—	+17.64%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	+0.15%	+54.45%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.67%	-0.41%	-35.84%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	+0.14%	+40.41%
27	ORCL	Oracle CORP	Stock-Tech	0.61%	+0.10%	+63.19%
28	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.59%	—	-17.76%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.58%	—	-16.09%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.22%	+40.14%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.23%	+25.28%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	+0.17%	+46.14%
33	NFLX	Netflix INC	Stock-Comm Services	0.53%	—	+12.93%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.53%	+0.19%	+45.59%
35	XLF	Ss Financial Select Sector	ETF-Other	0.52%	-0.13%	-7.56%
36	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.50%	+0.35%	+238.76%
37	WMT	Walmart INC	Stock-Consumer Staples	0.50%	+0.16%	+33.88%
38	CAT	Caterpillar INC	Stock-Industrials	0.48%	+0.32%	+146.52%
39	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.45%	+0.12%	+73.32%
40	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.11%	+35.50%
41	GEV	GE Vernova INC	Stock-Industrials	0.44%	—	-24.87%
42	QCOM	Qualcomm INC	Stock-Tech	0.41%	—	+55.35%
43	AMAT	Applied Materials INC	Stock-Tech	0.40%	+0.12%	+9.89%
44	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.40%	+0.34%	+786.25%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+11.44%
46	GE	General Electric	Stock-Industrials	0.40%	-0.14%	-17.28%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.38%	—	-4.28%
48	LRCX	Lam Research CORP	Stock-Tech	0.38%	—	+2.78%
49	IBB	Ishares Biotechnology ETF	ETF-Tech	0.37%	—	-2.29%
50	✓	Totalenergies Se	Stock-Other	0.36%	+0.12%	+8.96%

1–50 of 5,130

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	11050	$234.5B	31	1NVDA 2AAPL 3MSFT Top holdings2026-03-31 1.NVDA 2.AAPL 3.MSFT 4.IWM 5.QQQ 6.TSLA 7.GOOGL 8.AMZN 9.AVGO 10.META
2025-12-31	12467	$226.6B	30	1NVDA 2TSLA 3MSFT Top holdings2025-12-31 1.NVDA 2.TSLA 3.MSFT 4.SPY 5.AAPL 6.IWM 7.QQQ 8.GOOGL 9.GLD 10.AVGO
2025-09-30	14658	$224.3B	43	1NVDA 2TSLA 3MSFT Top holdings2025-09-30 1.NVDA 2.TSLA 3.MSFT 4.IWM 5.QQQ 6.AAPL 7.AVGO 8.HYG 9.AMZN 10.SPY
2025-06-30	15854	$203.6B	0	1NVDA 2MSFT 3IWM Top holdings2025-06-30 1.NVDA 2.MSFT 3.IWM 4.TSLA 5.AAPL 6.AMZN 7.META 8.SPY 9.QQQ 10.AVGO
2025-03-31	15731	$195.7B	100	1QQQ 2NVDA 3AAPL Top holdings2025-03-31 1.QQQ 2.NVDA 3.AAPL 4.IWM 5.MSFT 6.TSLA 7.GLD 8.TLT 9.AMZN 10.SPY
2024-12-31	15780	$168.6B	0	1TSLA 2NVDA 3IWM Top holdings2024-12-31 1.TSLA 2.NVDA 3.IWM 4.AAPL 5.QQQ 6.MSFT 7.GLD 8.AMZN 9.AVGO 10.META
2024-09-30	14026	$172.7B	0	1QQQ 2IWM 3NVDA Top holdings2024-09-30 1.QQQ 2.IWM 3.NVDA 4.AAPL 5.MSFT 6.TSLA 7.SPY 8.AMZN 9.EEM 10.HYG
2024-06-30	13972	$156.1B	0	1QQQ 2IWM 3NVDA Top holdings2024-06-30 1.QQQ 2.IWM 3.NVDA 4.MSFT 5.AAPL 6.AMZN 7.EEM 8.SPY 9.TSLA 10.META
2024-03-31	14238	$152.3B	0	1QQQ 2IWM 3NVDA Top holdings2024-03-31 1.QQQ 2.IWM 3.NVDA 4.MSFT 5.AAPL 6.SPY 7.AMZN 8.EEM 9.TSLA 10.HYG
2023-12-31	13899	$141.9B	0	1QQQ 2IWM 3AAPL Top holdings2023-12-31 1.QQQ 2.IWM 3.AAPL 4.MSFT 5.SPY 6.AMZN 7.HYG 8.TSLA 9.NVDA 10.GOOGL
2023-09-30	14032	$133.8B	0	1QQQ 2IWM 3SPY Top holdings2023-09-30 1.QQQ 2.IWM 3.SPY 4.MSFT 5.AAPL 6.HYG 7.NVDA 8.TSLA 9.AMZN 10.TLT
2023-06-30	13503	$152.5B	0	1QQQ 2SPY 3IWM Top holdings2023-06-30 1.QQQ 2.SPY 3.IWM 4.MSFT 5.AAPL 6.TLT 7.HYG 8.NVDA 9.GLD 10.AMZN
2023-03-31	12605	$142.6B	0	1QQQ 2IWM 3SPY Top holdings2023-03-31 1.QQQ 2.IWM 3.SPY 4.AAPL 5.MSFT 6.HYG 7.GLD 8.EEM 9.AMZN 10.GOOGL
2022-12-31	12753	$125.6B	0	1QQQ 2IWM 3SPY Top holdings2022-12-31 1.QQQ 2.IWM 3.SPY 4.MSFT 5.HYG 6.AAPL 7.EEM 8.GLD 9.EFA 10.AMZN
2022-09-30	13799	$139.7B	0	1QQQ 2IWM 3SPY Top holdings2022-09-30 1.QQQ 2.IWM 3.SPY 4.HYG 5.MSFT 6.AAPL 7.TSLA 8.EEM 9.LQD 10.TLT
2022-06-30	14060	$134.4B	0	1SPY 2QQQ 3IWM Top holdings2022-06-30 1.SPY 2.QQQ 3.IWM 4.HYG 5.MSFT 6.AAPL 7.EEM 8.TLT 9.AMZN 10.LQD
2022-03-31	14124	$164.5B	0	1SPY 2QQQ 3IWM Top holdings2022-03-31 1.SPY 2.QQQ 3.IWM 4.MSFT 5.AMZN 6.AAPL 7.HYG 8.NVDA 9.GOOGL 10.PANW
2021-12-31	12745	$186.7B	0	1SPY 2QQQ 3IWM Top holdings2021-12-31 1.SPY 2.QQQ 3.IWM 4.AMZN 5.HYG 6.MSFT 7.AAPL 8.TSLA 9.NVDA 10.GOOGL
2021-09-30	12685	$169.3B	0	1QQQ 2SPY 3AMZN Top holdings2021-09-30 1.QQQ 2.SPY 3.AMZN 4.IWM 5.MSFT 6.HYG 7.AAPL 8.EEM 9.TSLA 10.NVDA
2021-06-30	13215	$166.2B	100	1SPY 2QQQ 3AMZN Top holdings2021-06-30 1.SPY 2.QQQ 3.AMZN 4.IWM 5.MSFT 6.AAPL 7.HYG 8.TSLA 9.BABA 10.META
2021-03-31	13509	$154.6B	36	1SPY 2QQQ 3AMZN Top holdings2021-03-31 1.SPY 2.QQQ 3.AMZN 4.IWM 5.MSFT 6.AAPL 7.HYG 8.EEM 9.BABA 10.TSLA
2020-12-31	15887	$169.4B	30	1SPY 2TSLA 3QQQ Top holdings2020-12-31 1.SPY 2.TSLA 3.QQQ 4.AAPL 5.MSFT 6.AMZN 7.IWM 8.GLD 9.META 10.HYG
2020-09-30	15799	$153.3B	32	1SPY 2QQQ 3TSLA Top holdings2020-09-30 1.SPY 2.QQQ 3.TSLA 4.IWM 5.AAPL 6.MSFT 7.AMZN 8.HYG 9.GLD 10.META
2020-06-30	15881	$128.1B	40	1SPY 2IWM 3QQQ Top holdings2020-06-30 1.SPY 2.IWM 3.QQQ 4.MSFT 5.AAPL 6.TSLA 7.AMZN 8.GLD 9.LQD 10.V
2020-03-31	16077	$110.6B	48	1SPY 2HYG 3IWM Top holdings2020-03-31 1.SPY 2.HYG 3.IWM 4.GLD 5.QQQ 6.MSFT 7.AAPL 8.AMZN 9.EFA 10.LQD
2019-12-31	16224	$138.1B	33	1SPY 2QQQ 3AAPL Top holdings2019-12-31 1.SPY 2.QQQ 3.AAPL 4.MSFT 5.IWM 6.BABA 7.AMZN 8.GLD 9.HYG 10.V
2019-09-30	16306	$126.1B	31	1SPY 2QQQ 3IWM Top holdings2019-09-30 1.SPY 2.QQQ 3.IWM 4.AAPL 5.GLD 6.AMZN 7.MSFT 8.BABA 9.V 10.DIA
2019-06-30	16990	$123.8B	40	1SPY 2IWD 3QQQ Top holdings2019-06-30 1.SPY 2.IWD 3.QQQ 4.IWM 5.GLD 6.AAPL 7.AMZN 8.BABA 9.MSFT 10.V
2019-03-31	16750	$103.7B	33	1SPY 2IWM 3QQQ Top holdings2019-03-31 1.SPY 2.IWM 3.QQQ 4.AMZN 5.AAPL 6.BABA 7.HYG 8.MSFT 9.EEM 10.EFA
2018-12-31	16740	$98.7B	36	1SPY 2IWM 3QQQ Top holdings2018-12-31 1.SPY 2.IWM 3.QQQ 4.AAPL 5.AMZN 6.GLD 7.BABA 8.EEM 9.MSFT 10.HYG
2018-09-30	16907	$112.1B	32	1SPY 2IWM 3QQQ Top holdings2018-09-30 1.SPY 2.IWM 3.QQQ 4.AMZN 5.AAPL 6.HYG 7.EEM 8.BABA 9.META 10.MSFT
2018-06-30	15924	$108.8B	41	1SPY 2IWM 3QQQ Top holdings2018-06-30 1.SPY 2.IWM 3.QQQ 4.AAPL 5.AMZN 6.META 7.BABA 8.SMH 9.AABAUSD 10.EEM
2018-03-31	16383	$121.4B	29	1SPY273935A3IWM Top holdings2018-03-31 1.SPY 2.73935A 3.IWM 4.GLD 5.BABA 6.AMZN 7.META 8.EEM 9.AAPL 10.EFA
2017-12-31	16357	$124.8B	26	1SPY 2IWM 3GLD Top holdings2017-12-31 1.SPY 2.IWM 3.GLD 4.73935A 5.AAPL 6.AMZN 7.EFA 8.EEM 9.META 10.BABA
2017-09-30	15506	$122.2B	28	1SPY 2IWM 3GLD Top holdings2017-09-30 1.SPY 2.IWM 3.GLD 4.73935A 5.EEM 6.EFA 7.AAPL 8.META 9.HYG 10.BABA
2017-06-30	15611	$110.9B	33	1SPY273935A3IWM Top holdings2017-06-30 1.SPY 2.73935A 3.IWM 4.GLD 5.AAPL 6.HYG 7.EEM 8.AABAUSD 9.AMZN 10.XOPUSD
2017-03-31	15935	$112.2B	36	1SPY 2IWM373935A Top holdings2017-03-31 1.SPY 2.IWM 3.73935A 4.GLD 5.AAPL 6.HYG 7.EEM 8.AMZN 9.PFE 10.EFA
2016-12-31	15518	$111.0B	34	1SPY 2IWM 3GLD Top holdings2016-12-31 1.SPY 2.IWM 3.GLD 4.AAPL 5.73935A 6.JPM 7.MSFT 8.AMZN 9.EEM 10.XLE
2016-09-30	15060	$107.0B	32	1SPY 2IWM 3GLD Top holdings2016-09-30 1.SPY 2.IWM 3.GLD 4.73935A 5.PG 6.AAPL 7.IYR 8.GDX 9.TLT 10.AMZN
2016-06-30	14983	$98.0B	33	1SPY 2IWM 3GLD Top holdings2016-06-30 1.SPY 2.IWM 3.GLD 4.73935A 5.DIA 6.AAPL 7.TLT 8.XLF 9.EEM 10.IYR
2016-03-31	18209	$89.0B	39	1SPY 2IWM 3GLD Top holdings2016-03-31 1.SPY 2.IWM 3.GLD 4.73935A 5.AAPL 6.EEM 7.DIA 8.XLF 9.AMZN 10.META
2015-12-31	19160	$100.4B	38	1SPY 2BAC 3GS Top holdings2015-12-31 1.SPY 2.BAC 3.GS 4.IWM 5.AAPL 6.GLD 7.73935A 8.DIA 9.EEM 10.MSFT
2015-09-30	18418	$106.8B	35	1SPY 2IWM 3GLD Top holdings2015-09-30 1.SPY 2.IWM 3.GLD 4.AAPL 5.DIA 6.73935A 7.EEM 8.260543 9.TLT 10.BAC
2015-06-30	18465	$112.6B	30	1SPY 2IWM 3AAPL Top holdings2015-06-30 1.SPY 2.IWM 3.AAPL 4.GS 5.BAC 6.GLD 7.TLT 8.DIA 9.EEM 10.WMB
2015-03-31	18472	$103.5B	33	1SPY 2IWM 3GS Top holdings2015-03-31 1.SPY 2.IWM 3.GS 4.AAPL 5.BAC 6.73935A 7.EEM 8.IYR 9.GLD 10.TLT
2014-12-31	18074	$112.0B	28	1SPY 2IWM 3AAPL Top holdings2014-12-31 1.SPY 2.IWM 3.AAPL 4.GS 5.BAC 6.73935A 7.IYR 8.GLD 9.EEM 10.TLT
2014-09-30	16962	$114.4B	31	1SPY 2IWM 3AAPL Top holdings2014-09-30 1.SPY 2.IWM 3.AAPL 4.BAC 5.GS 6.73935A 7.GLD 8.TLT 9.IYR 10.KMI
2014-06-30	16706	$104.3B	28	1SPY 2IWM 3GS Top holdings2014-06-30 1.SPY 2.IWM 3.GS 4.73935A 5.BAC 6.GLD 7.IYR 8.TLT 9.AAPL 10.XLP
2014-03-31	17006	$97.8B	32	1SPY 2IWM 3BAC Top holdings2014-03-31 1.SPY 2.IWM 3.BAC 4.73935A 5.GS 6.TLT 7.GLD 8.IYR 9.XLU 10.38259P
2013-12-31	18535	$110.4B	29	1SPY 2IWM 3BAC Top holdings2013-12-31 1.SPY 2.IWM 3.BAC 4.GS 5.73935A 6.GLD 7.AAPL 8.IYR 9.38259P 10.DIA
2013-09-30	16803	$106.8B	26	1SPY 2IWM 3BAC Top holdings2013-09-30 1.SPY 2.IWM 3.BAC 4.GS 5.73935A 6.GLD 7.AAPL 8.WFC 9.TLT 10.DELL
2013-06-30	16260	$101.6B	—	1SPY 2IWM 3GS Top holdings2013-06-30 1.SPY 2.IWM 3.GS 4.GLD 5.BAC 6.73935A 7.AAPL 8.XLE 9.WFC 10.IYR

Holding changes this quarter

Citigroup INC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Cyberark Software LTD; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -63.59%; Trim: Tesla INC (TSLA) — shares -23.88%.

Position changes disclosed by Citigroup INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	✓	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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-81.48%	Trim
34	INTC	Intel CORP	-0.1%	-39.09%	Trim
35	XLF	Ss Financial Select Sector	-0.1%	-7.56%	Trim
36	GE	General Electric	-0.1%	-17.28%	Trim
37	XLV	Ss Health Care Select Sector	-0.2%	-70.69%	Trim
38	VO	Vanguard Mid-cap ETF	-0.2%	-97.76%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-20.77%	Trim
40	RDDT	Reddit Inc-cl A	-0.2%	-31.66%	Trim
41	CVNA	Carvana Co	-0.3%	+2.72%	Add
42	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-35.84%	Trim
43	XLP	Ss Consumer Staples Sel Sect	-0.4%	-54.17%	Trim
44	INTU	Intuit INC	-0.4%	-47.53%	Trim
45	GLD	Spdr Gold Shares	-0.6%	-33.05%	Trim
46	TSLA	Tesla INC	-1.6%	-23.88%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-63.59%	Trim
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	✓	Cyberark Software LTD	—	EXIT	Sold out

FAQ

What is Citigroup INC and what type of investor is it?

Citigroup INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $234.5B, spread across 11050 disclosed positions.

What are Citigroup INC's largest equity positions?

Based on the latest 13F filing, Citigroup INC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $13.5B (5.8%) 2. Apple INC (AAPL) — $9.0B (3.8%) 3. Microsoft CORP (MSFT) — $8.6B (3.7%) 4. Ishares Russell 2000 ETF (IWM) — $8.5B (3.6%) 5. Invesco Qqq Trust Series 1 (QQQ) — $7.7B (3.3%)

What changes did Citigroup INC make in its most recent portfolio filing?

In the latest reported quarter, Citigroup INC made 50 notable position adjustments: 1 new positions were initiated, 32 existing holdings were added to, 15 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Cyberark Software LTD; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -63.59%; Trim: Tesla INC (TSLA) — shares -23.88%

What sectors does Citigroup INC focus on?

Citigroup INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.3% • Consumer Discretionary: 12.7% • Financials: 11.8% • Communication Services: 9.7% • Health Care: 8.5% • Industrials: 7.1%