CITIGROUP INC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
5,902
Total value ($000)
$234,544,211
Net value change ($000)
+7,963,939 (3.5%)
New positions
418
Sold out positions
447
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,813,265 26.4%
IWM 1,317,396 168.2%
AAPL 1,305,417 30.0%
AZN 717,813 NEW
IGV 693,106 498.5%
GOOGL 683,575 57.4%
BAC 623,557 47.0%
QQQ 572,389 58.2%
CAT 553,253 189.4%
MSFT 442,263 7.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -4,734,630 -81.7%
XLP -1,348,040 -76.5%
TSLA -1,003,031 -34.3%
TLT -866,376 -40.3%
AZN -565,807 -100.0%
GE -510,814 -54.0%
VO -356,157 -97.8%
RDDT -252,115 -60.2%
CYBR -241,371 -100.0%
APP -201,918 -54.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 77,400,113 (33.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type