CITIGROUP INC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
5,678
Total value ($000)
$302,702,686
Net value change ($000)
+68,158,475 (29.1%)
New positions
379
Sold out positions
578
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 4,507,487 280.3%
NVDA 3,573,784 41.1%
AMD 2,464,079 198.3%
AAPL 1,666,533 29.5%
INTC 1,463,114 217.7%
AMZN 1,407,791 44.8%
TSLA 1,402,721 73.1%
AVGO 1,352,405 46.2%
AMAT 1,245,384 146.7%
GOOGL 1,238,003 42.0%
Top Reduces (Value $000, Stocks/ETFs)
BAC -957,120 -49.1%
IWM -864,949 -41.2%
XLE -430,033 -74.9%
FDN -259,247 -95.6%
HON -192,645 -100.0%
RIO -118,526 -82.3%
SEE -111,264 -100.0%
NRG -111,043 -77.2%
AL -108,008 -100.0%
CCL -106,796 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 87,374,627 (28.9% 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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type