CITIGROUP INC
BankReports for
Citibank (Switzerland) AG
Citibank, N.A.
Citicorp LLC
Citicorp Banking Corp
Citigroup Financial Products Inc.
Citigroup Global Markets Europe AG
Citigroup Global Markets Holdings Bahamas Ltd
Citigroup Global Markets Holdings Inc.
+ 2 more
Citigroup Global Markets Inc. Citigroup Global Markets LtdFiling Date
Global Rank
#45
/ 8,807
—
Top Industry
Semiconductors
21.5%
Period ended 4 months ago
Filed Aug 3, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 18, 2026
SIC code
6021
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 29.1%, 81.8 effective positions, active share 24.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
41.3% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 24.7 quarters (12+), a floor since 89.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 24.6%; sector active share 9.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
4,729 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.3%
−0.1 pts
Top 5
21.5%
−0.9 pts
Top 10
33.6%
+0.3 pts
HHI
154
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.8% | $102,816,320,093 |
| Unclassified | 14.4% | $40,277,533,640 |
| Consumer Cyclical | 9.4% | $26,276,893,930 |
| Financial Services | 9.1% | $25,452,320,775 |
| Communication Services | 7.3% | $20,448,153,161 |
| Healthcare | 6.6% | $18,286,228,510 |
| Industrials | 6.2% | $17,256,024,260 |
| Consumer Defensive | 2.9% | $8,174,665,365 |
| Energy | 2.5% | $6,906,230,413 |
| Basic Materials | 1.9% | $5,410,984,355 |
| Utilities | 1.5% | $4,230,615,808 |
| Real Estate | 1.3% | $3,497,071,705 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LYG | Lloyds Banking Group plc | +16,142,762 | 16,746,452 | $97,631,813 | |
| NVDA | Nvidia Corp | +11,461,744 | 61,302,267 | $12,265,970,601 | |
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | +9,742,430 | 9,744,200 | $0 | |
| VUG | VANGUARD GROWTH INDEX FUND | +6,286,580 | 7,250,283 | $624,539,377 | |
| T | At&T Inc. | +5,862,216 | 13,289,564 | $275,093,973 | |
| STLA | Stellantis N.V. | +4,622,736 | 48,801,141 | $280,118,548 | |
| DB | Deutsche Bank Aktiengesellschaft | +4,514,997 | 25,816,829 | $871,576,145 | |
| PINS | Pinterest, Inc. | +4,274,904 | 5,528,282 | $116,259,769 | |
| KLAC | Kla Corp | +4,245,799 | 4,634,055 | $1,398,140,732 | |
| AMZN | Amazon Com Inc | +4,003,475 | 19,088,378 | $4,549,524,011 | |
| NTSK | Netskope Inc | +3,894,784 | 3,930,520 | $42,999,887 | |
| PFE | Pfizer Inc | +3,734,856 | 19,228,115 | $463,013,007 | |
| CMCSA | Comcast Corp | +3,659,053 | 9,418,467 | $231,223,363 | |
| VZ | Verizon Communications Inc | +3,415,343 | 8,805,867 | $372,840,407 | |
| BULL | Webull Corp | +3,269,259 | 3,283,440 | $21,408,028 | |
| BHP | BHP Group Ltd | +3,194,221 | 5,627,636 | $468,838,354 | |
| JOBY | Joby Aviation, Inc. | +3,164,882 | 7,086,334 | $63,210,098 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +3,151,448 | 8,217,075 | $0 | |
| HIVE | HIVE Digital Technologies Ltd. | +3,133,789 | 3,153,784 | $11,479,773 | |
| AAPL | Apple Inc. | +3,021,684 | 25,292,659 | $7,318,683,806 | |
| WMT | Walmart Inc. | +2,877,834 | 9,237,313 | $1,046,218,069 | |
| TSLA | Tesla, Inc. | +2,735,441 | 7,898,070 | $3,321,928,240 | |
| AUR | Aurora Innovation, Inc. | +2,733,033 | 2,933,882 | $20,009,075 | |
| INFY | Infosys Ltd | +2,649,627 | 4,774,354 | $50,082,972 | |
| KDP | Keurig Dr Pepper Inc. | +2,615,029 | 5,165,388 | $169,063,148 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | −22,573,169 | 17,414,489 | $992,277,581 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −6,658,650 | 2,714,640 | $144,174,529 | |
| BBD | Bank Bradesco | −5,163,228 | 293,535 | $1,018,565 | |
| FNGU | −4,480,994 | 17,392 | $447,148 | ||
| IWM | iShares Russell 2000 ETF | −4,357,401 | 4,112,214 | $0 | |
| YMM | Full Truck Alliance Co. Ltd. | −4,088,765 | 1,615,285 | $13,116,113 | |
| AES | Aes Corp | −3,051,614 | 1,197,721 | $17,558,588 | |
| RIVN | Rivian Automotive, Inc. / DE | −2,547,235 | 6,127,012 | $106,303,657 | |
| WOLF | Wolfspeed, Inc. | −2,535,728 | 734,962 | $35,461,915 | |
| BKLN | Invesco Ltd. | −2,311,808 | 1,103,202 | $22,472,224 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | −2,058,019 | 6,651,077 | $497,833,112 | |
| EEM | iShares MSCI Emerging Markets ETF | −1,914,073 | 3,873,362 | $264,976,692 | |
| ACHC | Acadia Healthcare Company, Inc. | −1,798,906 | 553,412 | $16,342,254 | |
| NTAP | NetApp, Inc. | −1,765,740 | 2,010,726 | $311,179,954 | |
| NEXT | NextDecade Corp | −1,761,397 | 90,115 | $679,466 | |
| AKBA | Akebia Therapeutics, Inc. | −1,730,016 | 1,124,570 | $1,282,008 | |
| AMRZ | Amrize Ltd | −1,555,390 | 669,535 | $35,686,214 | |
| EQT | EQT Corp | −1,348,585 | 1,197,822 | $63,688,194 | |
| TQQQ | ProShares UltraPro QQQ | −1,306,823 | 502,752 | $40,722,912 | |
| RIO | Rio Tinto PLC | −1,275,248 | 269,331 | $25,567,590 | |
| MBLY | Mobileye Global Inc. | −1,271,391 | 179,874 | $1,741,179 | |
| FXI | iShares China Large-Cap ETF | −1,226,651 | 7,056,776 | $0 | |
| IVZ | Invesco Ltd. | −1,216,662 | 482,776 | $12,740,457 | |
| SOFI | SoFi Technologies, Inc. | −1,213,204 | 6,283,079 | $112,655,605 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −1,189,095 | 9,206,194 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 579,875 | $128,198,763 | |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1,800,000 | $72,162,000 | |
| SPCX | Space Exploration Technologies Corp | 265,214 | $45,314,463 | |
| WSE | Wise Group plc | 3,467,191 | $41,294,243 | |
| SBAR | 950,000 | $24,320,000 | ||
| GOOGN | Alphabet Inc. | 290,397 | $14,606,969 | |
| ASCE | Allspring SMID Core ETF | 336,000 | $11,790,240 | |
| CLOA | 200,008 | $10,382,415 | ||
| GOOGM | Alphabet Inc. | 151,242 | $7,696,705 | |
| CBRS | Cerebras Systems Inc. | 27,016 | $5,970,536 | |
| YCLO | 200,000 | $5,038,000 | ||
| BD | Russell Investments Exchange Traded Funds | 200,000 | $5,028,000 | |
| OGC | OceanaGold Corp | 159,290 | $3,994,992 | |
| DXUV | Dimensional US Vector Equity ETF | 57,489 | $3,823,018 | |
| IALT | 124,896 | $3,503,332 | ||
| JHMD | John Hancock Multifactor Developed International ETF | 78,589 | $3,490,137 | |
| GGOV | 52,456 | $2,638,012 | ||
| CPER | 68,017 | $2,566,281 | ||
| BUYB | ProShares S&P 500 Buyback Aristocrats ETF | 59,954 | $2,493,486 | |
| BRUN | Boost Run Inc. | 62,688 | $2,432,921 | |
| VGNT | Versigent PLC | 51,772 | $2,174,940 | |
| SGOL | abrdn Gold ETF Trust | 55,331 | $2,115,304 | |
| EDV | Vanguard World Fund | 24,564 | $1,598,625 | |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 37,593 | $1,512,742 | |
| INFQ | Infleqtion, Inc. | 96,418 | $1,284,287 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SILJ | 100,000 | $2,972,000 | ||
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 60,887 | $2,965,805 | |
| SHMD | SCHMID Group N.V. | 353,599 | $1,874,074 | |
| KNOP | KNOT Offshore Partners LP | 112,819 | $1,137,215 | |
| VBF | Invesco Bond Fund | 70,960 | $1,064,400 | |
| VXX | 25,000 | $892,500 | ||
| HTT | High Templar Tech Ltd | 298,074 | $578,263 | |
| FXN | First Trust Energy AlphaDEX Fund | 24,610 | $552,740 | |
| ELME | Elme Communities | 272,716 | $548,159 | |
| DWX | State Street(R) SPDR(R) S&P(R) International Dividend ETF | 11,401 | $519,885 | |
| TXO | TXO Partners, L.P. | 39,648 | $498,771 | |
| SPH | Suburban Propane Partners LP | 16,248 | $319,923 | |
| PGJ | Victory Portfolios II | 11,260 | $290,958 | |
| FAC | Factorial Energy Inc. | 25,000 | $256,375 | |
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 2,511 | $248,400 | |
| INTR | Inter & Co, Inc. | 30,000 | $238,800 | |
| BMOP | 8,907 | $219,379 | ||
| BKMI | 7,716 | $201,395 | ||
| PZT | Invesco Ltd. | 9,000 | $198,630 | |
| — | 3,295 | $155,359 | ||
| FXO | First Trust Financials AlphaDEX Fund | 2,708 | $152,162 | |
| GQRE | FlexShares Global Quality Real Estate Index Fund | 2,406 | $143,758 | |
| CCLD | CareCloud, Inc. | 38,683 | $141,192 | |
| HYTR | Counterpoint High Yield Trend ETF | 6,501 | $138,406 | |
| NXTG | First Trust Indxx NextG ETF | 1,206 | $134,975 | |
| No positions match the current search. | ||||
4,729 tracked positions ·
$279,033,042,015 total
· filing declares
11,343 positions · $302,702,686,068
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 4,729 positions by value
· page 1 of 95
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 88,144,167 | $17,636,766,372 | 6.32% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 41,801,559 | $12,095,699,110 | 4.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 13,805,982 | $10,166,725,144 | 3.64% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 25,921,344 | $9,669,179,736 | 3.47% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 8,033,769 | $9,273,299,218 | 3.32% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 28,602,778 | $6,817,186,107 | 2.44% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 17,665,760 | $6,673,240,838 | 2.39% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 17,956,750 | $6,417,203,745 | 2.30% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 14,987,170 | $6,303,603,700 | 2.26% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 8,235,837 | $4,784,280,070 | 1.71% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 11,261,944 | $3,979,182,671 | 1.43% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 6,608,160 | $3,722,310,444 | 1.33% | |
| SMH |
VanEck Semiconductor ETF
PUT
CALL
+ SHARES
|
Added | 4,272,861 | $2,802,526,800 | 1.00% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 7,474,386 | $2,753,414,312 | 0.99% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 7,796,348 | $2,551,978,588 | 0.91% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,667,710 | $2,519,019,904 | 0.90% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 7,268,969 | $2,493,910,572 | 0.89% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 16,891,250 | $2,358,525,236 | 0.85% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 2,914,008 | $2,176,093,753 | 0.78% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 2,991,473 | $2,162,834,979 | 0.78% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,780,153 | $2,135,169,087 | 0.77% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 4,909,822 | $2,127,573,165 | 0.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 4,126,367 | $1,970,629,085 | 0.71% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
PUT
CALL
+ SHARES
|
Added | 35,541,040 | $1,887,584,633 | 0.68% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
PUT
CALL
+ SHARES
|
Added | 11,822,884 | $1,870,971,392 | 0.67% | |
| CVNA |
Carvana Co.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 27,192,680 | $1,789,822,195 | 0.64% | |
| EEM |
iShares MSCI Emerging Markets ETF
PUT
CALL
+ SHARES
|
Added | 25,760,462 | $1,762,273,203 | 0.63% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,404,858 | $1,703,756,893 | 0.61% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 14,411,113 | $1,692,729,331 | 0.61% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 6,102,886 | $1,549,949,955 | 0.56% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 1,446,034 | $1,539,881,605 | 0.55% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 26,833,889 | $1,528,994,993 | 0.55% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 1,264,164 | $1,485,215,716 | 0.53% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 4,900,798 | $1,459,898,715 | 0.52% | |
| XLF |
State Street Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 26,832,719 | $1,438,502,064 | 0.52% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,634,055 | $1,398,140,732 | 0.50% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 9,303,778 | $1,363,468,663 | 0.49% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 11,931,613 | $1,351,374,487 | 0.48% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,329,030 | $1,344,141,070 | 0.48% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 8,365,338 | $1,143,709,010 | 0.41% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 1,201,516 | $1,123,982,172 | 0.40% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
PUT
CALL
+ SHARES
|
Reduced | 14,980,977 | $1,121,326,127 | 0.40% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 15,381,798 | $1,098,260,375 | 0.39% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Reduced | 5,899,048 | $1,090,085,078 | 0.39% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 2,789,543 | $1,042,535,903 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 8,349,009 | $974,078,877 | 0.35% | |
| AZN |
Astrazeneca PLC
PUT
CALL
+ SHARES
Healthcare
|
Added | 5,126,353 | $972,059,053 | 0.35% | |
| DB |
Deutsche Bank Aktiengesellschaft
PUT
CALL
+ SHARES
Financial Services
|
Added | 28,596,829 | $965,428,945 | 0.35% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 3,205,754 | $955,539,094 | 0.34% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 3,628,507 | $913,077,500 | 0.33% |
Showing the top 50 of 4,729 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.