Citigroup Inc.
CIK 0000831001 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 43,712,374 | $8.7B | +39.0M | $7.9B | Shares | |
| MU | 4,389,607 | $5.1B | +334K | $3.7B | Shares | |
| MSFT | 12,989,047 | $4.8B | +8.8M | $3.3B | Shares | |
| QQQ | 5,864,300 | $4.3B | +3.2M | $2.8B | Shares | |
| AAPL | 14,453,891 | $4.2B | +6.9M | $2.3B | Shares | |
| NVDA | 19,677,200 | $3.9B | +14.9M | $3.1B | Shares | |
| AAPL | 11,757,900 | $3.4B | +4.2M | $1.5B | Shares | |
| AVGO | 8,543,738 | $3.2B | +1.3M | $991M | Shares | |
| IWM | 10,725,000 | $3.2B | +7.4M | $2.4B | Shares | |
| AMZN | 12,483,851 | $3.0B | +8.7M | $2.2B | Shares | |
| GOOGL | 8,206,709 | $2.9B | +3.1M | $1.5B | Shares | |
| NVDA | 14,157,801 | $2.8B | +9.4M | $2.0B | Shares | |
| AAPL | 9,223,993 | $2.7B | +1.6M | $747M | Shares | |
| QQQ | 3,524,900 | $2.6B | +829K | $1.0B | Shares | |
| MU | 2,166,100 | $2.5B | -1.9M | $1.1B | Shares | |
| AMD | 4,257,140 | $2.5B | -504K | $1.5B | Shares | |
| TSLA | 5,774,092 | $2.4B | +3.3M | $1.5B | Shares | |
| VOO | 3,430,115 | $2.4B | +335K | $506M | Shares | |
| QQQ | 2,967,990 | $2.2B | +272K | $629M | Shares | |
| IWM | 7,265,900 | $2.2B | +3.9M | $1.4B | Shares | |
| MSFT | 5,341,227 | $2.0B | +1.2M | $442M | Shares | |
| HYG | 24,701,300 | $2.0B | -8.0M | $-628M | Shares | |
| SMH | 2,858,300 | $1.9B | New | $1.9B | NEW POSITIONShares | |
| XBI | 11,576,337 | $1.8B | +927K | $472M | Shares | |
| MSFT | 4,897,300 | $1.8B | +709K | $276M | Shares | |
| AMZN | 7,310,500 | $1.7B | +3.5M | $959M | Shares | |
| GOOGL | 4,615,800 | $1.6B | -451K | $192M | Shares | |
| CVNA | 25,002,200 | $1.6B | +19.0M | $-242M | Shares | |
| AMAT | 2,237,310 | $1.6B | New | $1.6B | NEW POSITIONShares | |
| META | 2,849,334 | $1.6B | +1.1M | $581M | Shares | |
| INTC | 11,428,986 | $1.6B | New | $1.6B | NEW POSITIONShares | |
| GLD | 4,006,000 | $1.5B | -363K | $-404M | Shares | |
| GOOG | 4,027,545 | $1.4B | +621K | $446M | Shares | |
| LRCX | 3,208,654 | $1.4B | New | $1.4B | NEW POSITIONShares | |
| TSM | 2,846,555 | $1.4B | +581K | $594M | Shares | |
| XLE | 24,681,200 | $1.3B | New | $1.3B | NEW POSITIONShares | |
| TLT | 15,107,271 | $1.3B | +859K | $70M | Shares | |
| GOOG | 3,609,000 | $1.3B | +203K | $298M | Shares | |
| GEV | 1,064,650 | $1.3B | +66K | $379M | Shares | |
| AVGO | 3,307,500 | $1.2B | -3.9M | $-987M | Shares | |
| IWM | 4,074,570 | $1.2B | +755K | $401M | Shares | |
| AMZN | 5,000,509 | $1.2B | +1.2M | $408M | Shares | |
| GOOGL | 3,201,677 | $1.1B | -1.9M | $-313M | Shares | |
| JPM | 3,478,527 | $1.1B | +933K | $390M | Shares | |
| IWM | 3,770,000 | $1.1B | +450K | $309M | Shares | |
| KLAC | 3,677,673 | $1.1B | New | $1.1B | NEW POSITIONShares | |
| AMD | 1,805,952 | $1.0B | -3.0M | $80M | Shares | |
| TSLA | 2,463,500 | $1.0B | +39K | $135M | Shares | |
| MRVL | 3,418,223 | $1.0B | New | $1.0B | NEW POSITIONShares | |
| CSCO | 8,634,420 | $1.0B | New | $1.0B | NEW POSITIONShares |