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CITIGROUP INC

CITIGROUP INC is an Investment Adviser institutional filer with the SEC under CIK 831001, reporting 4,886 portfolio positions, with 21 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • Sector: National Commercial Banks
  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-03

Top 10 portfolio positions

The largest reported holdings in CITIGROUP INC's most recent 13F filing, ranked by reported market value.

  1. NVIDIA CORPORATION (NVDA)
  2. APPLE INC (AAPL)
  3. MICROSOFT CORP (MSFT)
  4. MICRON TECHNOLOGY INC (MU)
  5. AMAZON COM INC (AMZN)
  6. BROADCOM INC (AVGO)
  7. ALPHABET INC (GOOGL)
  8. ADVANCED MICRO DEVICES INC (AMD)
  9. TESLA INC (TSLA)
  10. ALPHABET INC (GOOG)
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