CITIGROUP INC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
5,982
Total value ($000)
$308,299,623
Net value change ($000)
+5,596,937 (1.8%)
New positions
589
Sold out positions
357
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 931,345 NEW
SPY 751,756 78.1%
MSFT 544,763 7.7%
AAPL 527,119 7.2%
IWM 517,985 41.9%
CRM 503,110 82.9%
GLD 428,951 54.7%
QQQ 425,730 19.1%
SPACE EXPLORATION TECHN CORP 403,716 890.9%
XLV 380,977 217.3%
Top Reduces (Value $000, Stocks/ETFs)
MU -2,550,249 -41.7%
AMAT -1,072,795 -51.2%
GEV -1,048,611 -73.5%
AVGO -938,400 -21.9%
AMD -747,555 -20.2%
LRCX -735,365 -40.3%
XOM -718,373 -100.0%
KLAC -713,374 -51.0%
TSM -650,348 -40.7%
INTC -636,757 -29.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,192,986 (32.2% 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