CITIGROUP INC

NEW YORK, NY · CIK 831001 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCITIGROUP INC. (US)

Other 13F filers in this group: Citibank (Switzerland) AG files a notice, Citicorp Banking Corp files a notice, Citicorp LLC files a notice, Citigroup Financial Products Inc. files a notice, Citigroup Global Markets Europe AG files a notice, Citigroup Global Markets Holdings Inc. files a notice, Citigroup Global Markets Inc. files a notice, Citicorp Trust Delaware, National Association last filed Q4 2025, Citicorp Trust South Dakota last filed Q2 2025, Citibank Canada last filed Q3 2022

1 more

Citibank Overseas Investment Corp last filed Q3 2022

$215.3bn reported value +37.0% vs Q1 2026

4,888positions

25.8%in top 10

413 new 3,088 added 1,225 reduced 621 sold out vs Q1 2026

Options: 434 call positions ($25.4bn notional), 356 put positions ($62.0bn notional) – listed below, not included above.

This report includes the holdings of 10 other managers that share the investment decisions:

Citibank (Switzerland) AG – reports through this filing
Citibank, N.A. – reports through this filing
Citicorp Banking Corp – reports through this filing
Citicorp LLC – reports through this filing
Citigroup Financial Products Inc. – reports through this filing
Citigroup Global Markets Europe AG – reports through this filing
Citigroup Global Markets Holdings Bahamas Ltd – reports through this filing
Citigroup Global Markets Holdings Inc. – reports through this filing

2 more

Citigroup Global Markets Inc. – reports through this filing
Citigroup Global Markets Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	61,302,267	$12.3bn5.70%	5.70%	Added +11.5m	+11,461,744 23.0%
2	APPLE INC COM AAPL	AAPL	25,292,659	$7.3bn3.40%	3.40%	Added +3.0m	+3,021,684 13.6%
3	MICROSOFT CORP COM MSFT	MSFT	19,050,444	$7.1bn3.30%	3.30%	Added +2.4m	+2,380,209 14.3%
4	MICRON TECHNOLOGY INC COM MU	MU	5,298,369	$6.1bn2.84%	2.84%	Added +537.6k	+537,630 11.3%
5	AMAZON COM INC COM AMZN	AMZN	19,088,378	$4.5bn2.11%	2.11%	Added +4.0m	+4,003,475 26.5%
6	BROADCOM INC COM AVGO	AVGO	11,332,260	$4.3bn1.99%	1.99%	Added +1.9m	+1,870,995 19.8%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	11,709,850	$4.2bn1.94%	1.94%	Added +1.5m	+1,462,436 14.3%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	6,381,037	$3.7bn1.72%	1.72%	Added +272.2k	+272,161 4.5%
9	TESLA INC COM TSLA	TSLA	7,898,070	$3.3bn1.54%	1.54%	Added +2.7m	+2,735,441 53.0%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	7,366,244	$2.6bn1.21%	1.21%	Added +831.2k	+831,247 12.7%
11	META PLATFORMS INC CL A META	META	4,618,360	$2.6bn1.21%	1.21%	Added +828.3k	+828,253 21.9%
12	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,667,710	$2.5bn1.17%	1.17%	Added +554.4k	+554,393 17.8%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,023,282	$2.2bn1.03%	1.03%	Added +326.6k	+326,627 12.1%
14	INTEL CORP COM INTC	INTC	15,291,750	$2.1bn0.99%	0.99%	Added +62.4k	+62,362 0.4%
15	APPLIED MATLS INC COM AMAT	AMAT	2,896,473	$2.1bn0.97%	0.97%	Added +413.2k	+413,177 16.6%
16	SPDR SER TR S&P BIOTECH XBI	XBI	11,612,884	$1.8bn0.85%	0.85%	Added +949.5k	+949,480 8.9%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,210,122	$1.8bn0.85%	0.85%	Added +601.7k	+601,656 16.7%
18	JPMORGAN CHASE & CO COM JPM	JPM	5,067,048	$1.7bn0.77%	0.77%	Added +1.3m	+1,302,250 34.6%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,347,667	$1.6bn0.74%	0.74%	Added +551.2k	+551,171 19.7%
20	ELI LILLY & CO COM LLY	LLY	1,199,053	$1.4bn0.67%	0.67%	Added +107.1k	+107,070 9.8%
21	GE VERNOVA INC COM GEV	GEV	1,214,464	$1.4bn0.66%	0.66%	Added +104.0k	+103,973 9.4%
22	KLA CORP COM NEW KLAC	KLAC	4,634,055	$1.4bn0.65%	0.65%	Added +751.5k	+751,495 19.4%
23	ISHARES TR 20 YR TR BD ETF TLT	TLT	16,154,438	$1.4bn0.65%	0.65%	Added +1.3m	+1,323,077 8.9%
24	CISCO SYS INC COM CSCO	CSCO	11,513,813	$1.4bn0.63%	0.63%	Added +1.1m	+1,082,162 10.4%
25	MARVELL TECHNOLOGY INC COM MRVL	MRVL	4,437,598	$1.3bn0.61%	0.61%	Reduced -549.7k	-549,715 -11.0%
26	VISA INC COM CL A V	V	3,763,669	$1.3bn0.60%	0.60%	Added +579.5k	+579,522 18.2%
27	CATERPILLAR INC COM CAT	CAT	1,205,934	$1.3bn0.60%	0.60%	Added +12.7k	+12,679 1.1%
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,112,214	$1.2bn0.57%	0.57%	Reduced -4.4m	-4,357,401 -51.5%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,256,658	$1.1bn0.52%	0.52%	Added +651.6k	+651,600 40.6%
30	GOLDMAN SACHS GROUP INC COM GS	GS	1,051,430	$1.1bn0.49%	0.49%	Added +393.2k	+393,223 59.7%
31	WALMART INC COM WMT	WMT	9,237,313	$1.0bn0.49%	0.49%	Added +2.9m	+2,877,834 45.2%
32	JOHNSON & JOHNSON COM JNJ	JNJ	3,925,186	$996.9m0.46%	0.46%	Added +1.1m	+1,092,689 38.6%
33	BANK AMERICA CORP COM BAC	BAC	17,414,489	$992.3m0.46%	0.46%	Reduced -22.6m	-22,573,169 -56.5%
34	QUALCOMM INC COM QCOM	QCOM	5,262,848	$972.5m0.45%	0.45%	Reduced -1.1m	-1,076,060 -17.0%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,289,708	$963.1m0.45%	0.45%	Reduced -341.5k	-341,489 -20.9%
36	TEXAS INSTRS INC COM TXN	TXN	3,182,354	$948.6m0.44%	0.44%	Added +23.9k	+23,902 0.8%
37	ASTRAZENECA PLC ORD AZN	AZN	4,895,753	$916.2m0.43%	0.43%	Added +1.2m	+1,190,281 32.1%
38	ISHARES TR ISHARES BIOTECH IBB	IBB	4,760,709	$905.4m0.42%	0.42%	Reduced -362.0k	-361,980 -7.1%
39	DEUTSCHE BANK A G NAMEN AKT DB	DB	25,816,829	$874.4m0.41%	0.41%	Added +4.5m	+4,514,997 21.2%
40	NETFLIX INC COM NFLX	NFLX	11,722,398	$837.0m0.39%	0.39%	Added +2.3m	+2,303,146 24.4%
41	ISHARES TR EXPANDED TECH IGV	IGV	9,206,194	$834.1m0.39%	0.39%	Reduced -1.2m	-1,189,095 -11.4%
42	ANALOG DEVICES INC COM ADI	ADI	2,059,528	$818.0m0.38%	0.38%	Added +383.7k	+383,690 22.9%
43	COSTCO WHSL CORP NEW COM COST	COST	873,116	$816.8m0.38%	0.38%	Added +268.0k	+268,045 44.3%
44	ELEVANCE HEALTH INC COM ELV	ELV	2,096,863	$810.9m0.38%	0.38%	Added +1.9m	+1,858,013 777.9%
45	PALO ALTO NETWORKS INC COM PANW	PANW	2,346,450	$800.2m0.37%	0.37%	Added +98.2k	+98,215 4.4%
46	SPDR GOLD TR GOLD SHS GLD	GLD	2,128,786	$784.2m0.36%	0.36%	Added +464.1k	+464,062 27.9%
47	ORACLE CORP COM ORCL	ORCL	4,913,178	$720.0m0.33%	0.33%	Reduced -232.5k	-232,518 -4.5%
48	EXXON MOBIL CORP COM XOM	XOM	5,254,338	$718.4m0.33%	0.33%	Added +1.4m	+1,435,893 37.6%
49	GE AEROSPACE COM NEW GE	GE	1,911,743	$714.5m0.33%	0.33%	Added +379.2k	+379,248 24.8%
50	SELECT SECTOR SPDR TR INDL XLI	XLI	3,770,566	$698.4m0.32%	0.32%	Reduced -174.0k	-174,043 -4.4%
51	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,193,415	$695.9m0.32%	0.32%	Added +864.3k	+864,315 37.1%
52	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,937,309	$692.7m0.32%	0.32%	Added +1.0m	+1,007,162 20.4%
53	TOTALENERGIES SE ACT TTE	TTE	8,684,745	$675.5m0.31%	0.31%	Added +1.7m	+1,749,201 25.2%
54	SANDISK CORP COM SNDK	SNDK	295,439	$671.7m0.31%	0.31%	Added +32.9k	+32,945 12.6%
55	ISHARES TR IBOXX HI YD ETF HYG	HYG	8,217,075	$657.1m0.31%	0.31%	Added +3.2m	+3,151,448 62.2%
56	ASTERA LABS INC COM ALAB	ALAB	1,352,136	$653.1m0.30%	0.30%	Reduced -160.9k	-160,918 -10.6%
57	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	326,342	$649.2m0.30%	0.30%	Reduced -19.8k	-19,849 -5.7%
58	WESTERN DIGITAL CORP COM WDC	WDC	1,007,000	$643.2m0.30%	0.30%	Added +434.5k	+434,507 75.9%
59	ISHARES INC MSCI STH KOR ETF EWY	EWY	3,175,420	$641.1m0.30%	0.30%	Added +1.8m	+1,833,426 136.6%
60	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	7,250,283	$624.5m0.29%	0.29%	Added +1.5m	+1,468,065 25.4%
61	SALESFORCE INC COM CRM	CRM	3,875,801	$607.2m0.28%	0.28%	Added +1.5m	+1,472,284 61.3%
62	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	787,541	$601.0m0.28%	0.28%	Added +129.1k	+129,071 19.6%
63	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,363,855	$597.0m0.28%	0.28%	Added +1.4m	+1,405,285 47.5%
64	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,097,693	$589.5m0.27%	0.27%	Added +43.4k	+43,387 2.1%
65	ABBVIE INC COM ABBV	ABBV	2,327,207	$585.6m0.27%	0.27%	Added +237.3k	+237,322 11.4%
66	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	6,867,681	$570.5m0.26%	0.26%	Added +1.8m	+1,821,009 36.1%
67	FERROVIAL SE ORD SHS FER	FER	8,162,738	$559.8m0.26%	0.26%	Added +2.2m	+2,181,767 36.5%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,982,975	$557.6m0.26%	0.26%	Added +117.4k	+117,381 6.3%
69	ISHARES GOLD TR ISHARES NEW IAU	IAU	7,264,173	$548.5m0.25%	0.25%	Added +144.5k	+144,521 2.0%
70	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	820,261	$538.0m0.25%	0.25%	Reduced -114.1k	-114,094 -12.2%
71	IREN LIMITED ORDINARY SHARES IREN	IREN	11,470,290	$524.5m0.24%	0.24%	Added +566.7k	+566,739 5.2%
72	TERADYNE INC COM TER	TER	1,075,808	$520.5m0.24%	0.24%	Reduced -69.0k	-69,030 -6.0%
73	SPDR SER TR S&P REGL BKG KRE	KRE	6,651,077	$497.8m0.23%	0.23%	Reduced -2.1m	-2,058,019 -23.6%
74	CHEVRON CORP NEW COM CVX	CVX	2,975,994	$493.3m0.23%	0.23%	Added +1.0m	+1,004,653 51.0%
75	MORGAN STANLEY COM NEW MS	MS	2,335,296	$488.2m0.23%	0.23%	Added +462.4k	+462,418 24.7%
76	UNITEDHEALTH GROUP INC COM UNH	UNH	1,173,015	$487.5m0.23%	0.23%	Reduced -345.0k	-345,044 -22.7%
77	MASTERCARD INCORPORATED CL A MA	MA	934,262	$479.8m0.22%	0.22%	Added +165.3k	+165,333 21.5%
78	RTX CORPORATION COM RTX	RTX	2,505,790	$475.4m0.22%	0.22%	Added +532.1k	+532,091 27.0%
79	BHP GROUP LTD SPONSORED ADS BHP	BHP	5,627,636	$468.8m0.22%	0.22%	Added +3.2m	+3,194,221 131.3%
80	HOME DEPOT INC COM HD	HD	1,327,350	$468.1m0.22%	0.22%	Added +36.4k	+36,374 2.8%
81	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,623,216	$465.8m0.22%	0.22%	Added +428.5k	+428,479 8.2%
82	MERCK & CO INC COM MRK	MRK	3,614,905	$464.5m0.22%	0.22%	Added +835.8k	+835,799 30.1%
83	PFIZER INC COM PFE	PFE	19,228,115	$463.0m0.22%	0.22%	Added +3.7m	+3,734,856 24.1%
84	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	3,577,452	$457.2m0.21%	0.21%	Reduced -15.5k	-15,507 -0.4%
85	PROCTER AND GAMBLE CO COM PG	PG	3,115,420	$456.8m0.21%	0.21%	Added +493.0k	+493,019 18.8%
86	MONOLITHIC PWR SYS INC COM MPWR	MPWR	325,281	$449.7m0.21%	0.21%	Reduced -15.6k	-15,551 -4.6%
87	ISHARES TR CORE MSCI INTL IDEV	IDEV	4,999,266	$445.0m0.21%	0.21%	Reduced -563.5k	-563,542 -10.1%
88	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	457,832	$441.8m0.21%	0.21%	Added +121.3k	+121,269 36.0%
89	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,388,738	$441.0m0.20%	0.20%	Added +175.1k	+175,117 14.4%
90	LINDE PLC SHS LIN	LIN	841,774	$436.8m0.20%	0.20%	Added +213.6k	+213,569 34.0%
91	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	8,088,919	$433.6m0.20%	0.20%	Added +1.5m	+1,511,122 23.0%
92	COCA COLA CO COM KO	KO	5,320,065	$432.4m0.20%	0.20%	Added +321.2k	+321,190 6.4%
93	PHILIP MORRIS INTL INC COM PM	PM	2,338,733	$423.1m0.20%	0.20%	Added +847.7k	+847,723 56.9%
94	ISHARES TR CORE US AGGBD ET AGG	AGG	4,213,649	$417.1m0.19%	0.19%	Added +515.9k	+515,943 13.9%
95	FORTINET INC COM FTNT	FTNT	2,623,609	$403.0m0.19%	0.19%	Reduced -263.4k	-263,409 -9.1%
96	ISHARES TR MSCI EAFE ETF EFA	EFA	3,866,685	$401.7m0.19%	0.19%	Added +1.7m	+1,681,046 76.9%
97	WELLS FARGO CO NEW COM WFC	WFC	4,765,621	$393.8m0.18%	0.18%	Added +413.2k	+413,200 9.5%
98	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	4,273,959	$389.8m0.18%	0.18%	Added +386.0k	+385,956 9.9%
99	ARISTA NETWORKS INC COM SHS ANET	ANET	2,265,126	$384.8m0.18%	0.18%	Added +788.7k	+788,658 53.4%
100	GILEAD SCIENCES INC COM GILD	GILD	2,969,159	$375.1m0.17%	0.17%	Added +668.9k	+668,888 29.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		426,149	$192.6m426.1k shares
SEALED AIR CORP NEW		2,645,991	$111.3m2.6m shares
AIR LEASE CORP AL	AL	1,663,202	$108.0m1.7m shares
CARNIVAL CORP		4,126,603	$106.8m4.1m shares
MASIMO CORP MASI	MASI	533,388	$94.9m533.4k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	4,226,882	$61.1m4.2m shares
COTERRA ENERGY INC CTRA	CTRA	1,329,100	$46.7m1.3m shares
HOLOGIC INC HOLX	HOLX	537,511	$40.6m537.5k shares
SUN CTRY AIRLS HLDGS INC SNCY	SNCY	1,816,813	$30.0m1.8m shares
THERMON GROUP HLDGS INC		577,926	$29.1m577.9k shares
ONESTREAM INC OS	OS	1,103,394	$26.5m1.1m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	657,223	$26.4m657.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	162,544	$22.3m162.5k shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	442,942	$17.6m442.9k shares
THOMSON REUTERS CORP		183,051	$16.5m183.1k shares
GOLDEN ENTMT INC GDEN	GDEN	580,704	$15.5m580.7k shares
HERITAGE COMM CORP HTBK	HTBK	1,209,015	$15.1m1.2m shares
CLEARWATER ANALYTICS HLDGS I		549,147	$13.0m549.1k shares
LUMENTUM HLDGS INC LITE 0.5 06.15.28	LITE 0.5 06.15.28	2,203,000	$11.8m2.2m shares
BIOMARIN PHARMACEUTICAL INC BMRN 1.25 05.15.27	BMRN 1.25 05.15.27	9,805,000	$9.4m9.8m shares
CENTERPOINT ENERGY INC CNP 4.25 08.15.26	CNP 4.25 08.15.26	7,970,000	$9.4m8.0m shares
CALAVO GROWERS INC		365,275	$9.4m365.3k shares
ALBEMARLE CORP ALB 7.25 03.01.27	ALB 7.25 03.01.27	123,740	$8.9m123.7k shares
UDEMY INC UDMY	UDMY	1,827,055	$8.4m1.8m shares
LIVANOVA PLC LIVN 2.5 03.15.29	LIVN 2.5 03.15.29	6,681,000	$7.8m6.7m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	19,190,900	$5.8bn19.2m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	6,970,300	$5.1bn7.0m shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	21,094,100	$4.2bn21.1m shares	Added
APPLE INC AAPL · Put	AAPL	Put	12,647,900	$3.7bn12.6m shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	2,480,300	$2.9bn2.5m shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	3,812,400	$2.8bn3.8m shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	4,727,600	$2.0bn4.7m shares	Reduced
ISHARES TR HYG · Put	HYG	Put	24,701,300	$2.0bn24.7m shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	2,963,300	$1.9bn3.0m shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	5,081,900	$1.9bn5.1m shares	Added
ISHARES TR IWM · Call	IWM	Call	6,276,400	$1.9bn6.3m shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	7,597,500	$1.8bn7.6m shares	Added
ALPHABET INC GOOGL · Put	GOOGL	Put	4,825,800	$1.7bn4.8m shares	Reduced
BROADCOM INC AVGO · Put	AVGO	Put	4,560,900	$1.7bn4.6m shares	Added
SPDR GOLD TR GLD · Call	GLD	Call	4,506,000	$1.7bn4.5m shares	Reduced
CARVANA CO CVNA · Put	CVNA	Put	25,002,200	$1.6bn25.0m shares	Reduced
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	26,081,200	$1.4bn26.1m shares	Added
ALPHABET INC GOOG · Put	GOOG	Put	3,609,000	$1.3bn3.6m shares	Reduced
VISA INC V · Put	V	Put	3,454,700	$1.2bn3.5m shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	5,747,800	$1.2bn5.7m shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	3,861,000	$1.1bn3.9m shares	Added
TESLA INC TSLA · Call	TSLA	Call	2,361,500	$993.2m2.4m shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	1,262,300	$942.6m1.3m shares	Added
ISHARES TR EEM · Put	EEM	Put	13,745,000	$940.3m13.7m shares	Added
META PLATFORMS INC META · Put	META	Put	1,513,600	$852.6m1.5m shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SMARTRENT INC SMRT · 13G · filed 2025-11-10	SMRT	8.3%≈ $18.7m	+2.2 pts	13G	2025-11-10
PURETECH HEALTH PLC PRTCY · 13G · filed 2026-05-11	PRTCY	6.0%	+0.5 pts	13G	2026-05-11