Citigroup Inc.
CIK 0000831001 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| NVDA | 34,895,454 | $6.1B | +30.6M | $5.3B | Shares | |
| MSFT | 11,385,509 | $4.2B | +9.7M | $3.4B | Shares | |
| AAPL | 13,678,270 | $3.5B | +10.5M | $2.6B | Shares | |
| NVDA | 19,209,500 | $3.4B | +15.0M | $2.6B | Shares | |
| AAPL | 11,319,200 | $2.9B | +8.1M | $2.0B | Shares | |
| HYG | 32,716,100 | $2.6B | +2.9M | $199M | Shares | |
| QQQ | 4,420,300 | $2.6B | +3.1M | $1.8B | Shares | |
| IWM | 9,800,600 | $2.4B | +6.9M | $1.7B | Shares | |
| QQQ | 3,944,100 | $2.3B | +2.7M | $1.5B | Shares | |
| AVGO | 7,224,601 | $2.2B | +132K | $-219M | Shares | |
| AMZN | 10,304,341 | $2.1B | +5.7M | $1.1B | Shares | |
| GOOGL | 7,394,209 | $2.1B | +4.2M | $1.1B | Shares | |
| NVDA | 11,998,596 | $2.1B | +7.7M | $1.3B | Shares | |
| IWM | 8,319,537 | $2.1B | +5.5M | $1.4B | Shares | |
| IWM | 8,225,000 | $2.0B | +5.4M | $1.3B | Shares | |
| AAPL | 7,574,573 | $1.9B | +4.3M | $1.0B | Shares | |
| CVNA | 6,003,000 | $1.9B | +169K | $-575M | Shares | |
| GLD | 4,369,300 | $1.9B | +2.4M | $1.1B | Shares | |
| VOO | 3,095,415 | $1.8B | +174K | $18M | Shares | |
| BAC | 36,735,918 | $1.8B | +14.9M | $591M | Shares | |
| MSFT | 4,531,290 | $1.7B | +2.9M | $879M | Shares | |
| TSLA | 4,325,400 | $1.6B | +1.7M | $412M | Shares | |
| QQQ | 2,696,255 | $1.6B | +1.4M | $771M | Shares | |
| MSFT | 4,188,300 | $1.6B | +2.5M | $752M | Shares | |
| GOOGL | 5,067,100 | $1.5B | +1.9M | $465M | Shares | |
| MU | 4,055,754 | $1.4B | +260K | $287M | Shares | |
| XBI | 10,649,195 | $1.4B | -1.9M | $-166M | Shares | |
| META | 2,310,569 | $1.3B | +1.2M | $606M | Shares | |
| TLT | 14,248,272 | $1.2B | -9.9M | $-868M | Shares | |
| XLI | 7,595,000 | $1.2B | New | $1.2B | NEW POSITIONShares | |
| TSLA | 3,296,380 | $1.2B | +638K | $30M | Shares | |
| AMZN | 5,660,500 | $1.2B | +1.1M | $118M | Shares | |
| GOOG | 3,804,600 | $1.1B | +1.3M | $292M | Shares | |
| SPY | 1,613,976 | $1.0B | -432K | $-346M | Shares | |
| META | 1,789,700 | $1.0B | +705K | $308M | Shares | |
| GOOG | 3,406,384 | $977M | +859K | $178M | Shares | |
| AMD | 4,761,482 | $969M | +375K | $29M | Shares | |
| JPM | 3,093,100 | $910M | New | $910M | NEW POSITIONShares | |
| TSLA | 2,424,100 | $901M | -235K | $-295M | Shares | |
| IWM | 3,611,000 | $896M | +745K | $190M | Shares | |
| GEV | 998,923 | $872M | New | $872M | NEW POSITIONShares | |
| IBB | 5,116,653 | $864M | -124K | $-20M | Shares | |
| IGV | 10,395,289 | $832M | New | $832M | NEW POSITIONShares | |
| NVDA | 4,759,500 | $830M | +508K | $37M | Shares | |
| IWM | 3,320,000 | $823M | +454K | $118M | Shares | |
| AMZN | 3,762,132 | $784M | -833K | $-277M | Shares | |
| TSM | 2,265,692 | $766M | New | $766M | NEW POSITIONShares | |
| SPY | 1,164,800 | $758M | -882K | $-638M | Shares | |
| JPM | 2,545,580 | $749M | New | $749M | NEW POSITIONShares | |
| SPY | 1,140,700 | $742M | -906K | $-654M | Shares |