Citigroup Inc

Citigroup Inc reported 11,343 holdings worth US$303B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Citigroup Inc reported 11,343 holdings worth US$303B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Aug 3, 2026 (Form 13F).

Holdings
11,343
Value as reported
US$303B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation61.3MUS$12.3B4.1%
Apple Inc25.3MUS$7.32B2.4%
Microsoft Corp.19.1MUS$7.11B2.3%
Alphabet Inc (google) Class C19MUS$6.79B2.2%
Micron Technology, Inc.5.3MUS$6.12B2.0%
Amazon.com, Inc.19.1MUS$4.55B1.5%
Broadcom Inc.11.3MUS$4.28B1.4%
Advanced Micro Devices Inc6.38MUS$3.71B1.2%
Tesla, Inc.7.9MUS$3.32B1.1%
Meta Platforms, Inc.4.62MUS$2.6B0.86%
Intel Corporation15.3MUS$2.14B0.71%
Applied Materials, Inc.2.9MUS$2.09B0.69%
Lam Research Corporation4.21MUS$1.82B0.60%
Jp Morgan Chase & Co.5.07MUS$1.66B0.55%
Taiwan Semiconductor Manufacturing Co., Ltd.3.35MUS$1.6B0.53%
Eli Lilly And Company1.2MUS$1.44B0.48%
Ge Vernova Inc.1.21MUS$1.43B0.47%
Kla Corporation4.63MUS$1.4B0.46%
Cisco Systems, Inc.11.5MUS$1.35B0.45%
Marvell Technology, Inc.4.44MUS$1.32B0.44%
Visa Inc.3.76MUS$1.29B0.43%
Caterpillar, Inc.1.21MUS$1.28B0.42%
Berkshire Hathaway Inc.2.27MUS$1.14B0.38%
Goldman Sachs Group, Inc. (the)1.05MUS$1.06B0.35%
Walmart Inc.9.24MUS$1.05B0.35%
Johnson & Johnson3.93MUS$997M0.33%
Bank Of America Corporation17.4MUS$993M0.33%
Qualcomm Incorporated5.26MUS$973M0.32%
Texas Instruments Incorporated3.18MUS$949M0.31%
Netflix, Inc.11.7MUS$837M0.28%
Analog Devices, Inc.2.06MUS$818M0.27%
Costco Wholesale Corporation873KUS$817M0.27%
Elevance Health, Inc.2.1MUS$811M0.27%
Palo Alto Networks, Inc.2.35MUS$800M0.26%
Oracle Corporation5.45MUS$798M0.26%
Exxon Mobil Corporation5.25MUS$718M0.24%
Ge Aerospace1.91MUS$714M0.24%
Palantir Technologies Inc.5.94MUS$693M0.23%
Sandisk Corporation295KUS$672M0.22%
Astera Labs, Inc.1.35MUS$653M0.22%
Asml Holding Nv326KUS$649M0.21%
Western Digital Corporation1.01MUS$643M0.21%
Salesforce, Inc.3.88MUS$607M0.20%
Crowdstrike Holdings, Inc.788KUS$601M0.20%
American Electric Power Company, Inc.4.36MUS$597M0.20%
Abbvie Inc.2.33MUS$586M0.19%
International Business Machines Corporation1.98MUS$558M0.18%
Teradyne, Inc.1.08MUS$521M0.17%
Chevron Corporation2.98MUS$493M0.16%
Morgan Stanley2.34MUS$488M0.16%
Unitedhealth Group Incorporated1.17MUS$488M0.16%
Mastercard Incorporated934KUS$480M0.16%
Rtx Corporation2.51MUS$475M0.16%
Bhp Group Ltd5.63MUS$469M0.15%
Home Depot, Inc. (the)1.33MUS$468M0.15%
Merck & Company, Inc.3.61MUS$465M0.15%
Pfizer, Inc.19.2MUS$463M0.15%
Procter & Gamble Company (the)3.12MUS$457M0.15%
Monolithic Power Systems, Inc.325KUS$450M0.15%
Coca-cola Company (the)5.32MUS$432M0.14%
Philip Morris International Inc2.34MUS$423M0.14%
Microchip Technology Incorporated4.47MUS$408M0.13%
Fortinet, Inc.2.62MUS$403M0.13%
Wells Fargo & Company4.77MUS$394M0.13%
Arista Networks, Inc.2.27MUS$385M0.13%
Gilead Sciences, Inc.2.97MUS$375M0.12%
Workday, Inc.3.06MUS$375M0.12%
Nextera Energy, Inc.4.27MUS$374M0.12%
Monster Beverage Corporation3.88MUS$373M0.12%
Pepsico, Inc.2.75MUS$373M0.12%
Verizon Communications Inc.8.81MUS$373M0.12%
Amgen Inc.1.02MUS$370M0.12%
On Semiconductor Corporation3.82MUS$361M0.12%
Reddit, Inc.2.07MUS$359M0.12%
Halliburton Company10.5MUS$356M0.12%
Sherwin-williams Company (the)1.03MUS$354M0.12%
Dell Technologies Inc.815KUS$352M0.12%
Vertex Pharmaceuticals Incorporated707KUS$351M0.12%
Corning Incorporated1.36MUS$349M0.12%
Freeport-mcmoran, Inc.5.5MUS$346M0.11%
Boeing Company (the)1.57MUS$341M0.11%
Intuitive Surgical, Inc.835KUS$332M0.11%
Mcdonald's Corporation1.22MUS$331M0.11%
Thermo Fisher Scientific Inc651KUS$326M0.11%
Booking Holdings Inc. Common Stock1.83MUS$326M0.11%
Uber Technologies, Inc.4.5MUS$325M0.11%
Applovin Corporation609KUS$314M0.10%
Netapp, Inc.2.01MUS$311M0.10%
Amphenol Corporation1.76MUS$310M0.10%
Datadog, Inc.1.14MUS$296M0.10%
Welltower Inc.1.3MUS$294M0.10%
Synopsys, Inc.658KUS$294M0.10%
Teck Resources Limited Class A4.89MUS$291M0.10%
Union Pacific Corporation1.02MUS$278M0.09%
American Express Company816KUS$276M0.09%
At&t Inc.13.3MUS$275M0.09%
Webster Financial Corporation3.57MUS$273M0.09%
Tjx Companies, Inc. (the)1.78MUS$270M0.09%
Walt Disney Company (the)2.8MUS$269M0.09%
Howmet Aerospace Inc.978KUS$263M0.09%

Every holding of Citigroup Inc

Source

View original at SEC

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