CITIGROUP INC
Long book
$156.63B
Q1 2026
Positions
4936
Top-10 weight
24%
concentration
Last quarter
+17.6%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCITIGROUP INC is a bank/brokerage whose filings mix client and house positions, running a $156.63B US long book across 4936 positions.
The portfolio is broadly diversified across 4936 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, APPLE INC, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+5.5%
Q3 2024
+1.6%
Q4 2024
-5.0%
Q1 2025
+11.9%
Q2 2025
+9.2%
Q3 2025
+2.5%
Q4 2025
-2.6%
Q1 2026
+17.6%
Sector allocation
Technology 42%
Industrials 12%
Financials 11%
Healthcare 8%
Consumer discretionary 7%
Services media 5%
Other 4%
Utilities 3%
Long book by quarter
What does CITIGROUP INC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 49.8M | $8.69B | 5.5% | +35.1% |
| MSFT MICROSOFT CORP | Technology | 16.7M | $6.17B | 3.9% | +40.7% |
| AAPL APPLE INC | Technology | 22.3M | $5.65B | 3.6% | +39.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.1M | $3.14B | 2.0% | +28.8% |
| GOOGL ALPHABET INC-CL A | Technology | 10.2M | $2.95B | 1.9% | +9.9% |
| AVGO BROADCOM INC | Technology | 9.5M | $2.93B | 1.9% | +6.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.8M | $2.17B | 1.4% | +9.8% |
| BAC BANK OF AMERICA CORP | Financials | 40.0M | $1.95B | 1.2% | +65.9% |
| TSLA TESLA INC | Industrials | 5.2M | $1.92B | 1.2% | -20.5% |
| GOOG ALPHABET INC-CL C | Technology | 6.5M | $1.87B | 1.2% | +72.2% |
| MU MICRON TECHNOLOGY INC | Technology | 4.8M | $1.61B | 1.0% | +5.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.1M | $1.24B | 0.8% | +24.3% |
| JPM JPMORGAN CHASE & CO | Financials | 3.8M | $1.11B | 0.7% | +25.8% |
| LLY ELI LILLY & CO | Healthcare | 1.1M | $1.00B | 0.6% | +65.5% |
| GEV GE VERNOVA INC | Industrials | 1.1M | $969.3M | 0.6% | +19.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.2M | $962.4M | 0.6% | +28.4% |
| NFLX NETFLIX INC | Services media | 9.4M | $905.7M | 0.6% | +15.6% |
| AMAT APPLIED MATERIALS INC | Technology | 2.5M | $848.8M | 0.5% | +15.3% |
| CAT CATERPILLAR INC | Industrials | 1.2M | $845.4M | 0.5% | +134.0% |
| QCOM QUALCOMM INC | Technology | 6.3M | $816.3M | 0.5% | +58.6% |
| CSCO CISCO SYSTEMS INC | Technology | 10.4M | $809.4M | 0.5% | +35.8% |
| WMT WALMART INC | Consumer discretionary | 6.4M | $790.4M | 0.5% | +28.4% |
| LRCX LAM RESEARCH CORP | Industrials | 3.6M | $771.0M | 0.5% | +18.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6M | $769.1M | 0.5% | +46.5% |
| ORCL ORACLE CORP | Technology | 5.1M | $757.0M | 0.5% | +47.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.9M | $721.2M | 0.5% | +45.2% |
| AZN ASTRAZENECA PLC | Healthcare | 3.7M | $717.8M | 0.5% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8M | $692.4M | 0.4% | +28.6% |
| INTC INTEL CORP | Technology | 15.2M | $672.1M | 0.4% | -21.0% |
| XOM EXXON MOBIL CORP | Energy | 3.8M | $647.8M | 0.4% | +18.2% |
| TTE TOTALENERGIES SE | Energy | 6.9M | $646.6M | 0.4% | +1.0% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 21.3M | $630.3M | 0.4% | +257.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.2M | $613.2M | 0.4% | +13.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 605.1K | $602.9M | 0.4% | +10.7% |
| KLAC KLA CORP | Other | 388.3K | $571.7M | 0.4% | +2.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 658.2K | $556.8M | 0.4% | -23.5% |
| ADI ANALOG DEVICES INC | Technology | 1.7M | $533.2M | 0.3% | +20.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 5.0M | $494.0M | 0.3% | +32.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 346.2K | $457.3M | 0.3% | +16.0% |
| ABBV ABBVIE INC | Healthcare | 2.1M | $454.5M | 0.3% | +26.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9M | $452.2M | 0.3% | -14.1% |
| CRM SALESFORCE INC | Technology | 2.4M | $448.7M | 0.3% | +51.0% |
| PFE PFIZER INC | Healthcare | 15.5M | $435.1M | 0.3% | +8.6% |
| GE GENERAL ELECTRIC | Industrials | 1.5M | $434.9M | 0.3% | -50.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3M | $424.6M | 0.3% | +23.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.5M | $410.8M | 0.3% | +27.3% |
| CVX CHEVRON CORP | Energy | 2.0M | $407.9M | 0.3% | -2.8% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 2.1M | $404.4M | 0.3% | +35.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.0M | $387.8M | 0.2% | -4.7% |
| NTAP NETAPP INC | Technology | 3.8M | $386.7M | 0.2% | +27.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 11050 | $234.54B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 12467 | $226.58B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 14658 | $224.31B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 15854 | $203.59B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 15731 | $195.66B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 15780 | $168.59B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 14026 | $172.65B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 13972 | $156.10B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 14238 | $152.26B | canonical | SEC ↗ |