CITIGROUP INC
Reports 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
#43
/ 8,675
▲ 2
Top Industry
Semiconductors
21.7%
3Y Alpha vs SPY
+38.4%
Period ended 2 months ago
Filed Aug 5, 2026 · 24d
26 quarters · since Mar 2020
Portfolio Concentration
3,966 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.9%
−0.1 pts
Top 5
23.6%
−0.8 pts
Top 10
36.8%
+1.1 pts
HHI
175
Diversified+2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.1% | $102,196,330,163 |
| Consumer Cyclical | 10.3% | $26,278,972,823 |
| Financial Services | 9.4% | $23,897,277,487 |
| Communication Services | 8.0% | $20,428,963,596 |
| Healthcare | 7.2% | $18,286,376,295 |
| Unclassified | 7.1% | $18,065,236,667 |
| Industrials | 6.8% | $17,258,053,565 |
| Consumer Defensive | 3.2% | $8,183,306,762 |
| Energy | 2.8% | $7,014,661,084 |
| Basic Materials | 2.1% | $5,355,960,427 |
| Utilities | 1.7% | $4,236,135,190 |
| Real Estate | 1.4% | $3,495,593,002 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | +20,930,038 | 27,192,680 | $1,789,822,195 | |
| LYG | Lloyds Banking Group plc | +16,142,762 | 16,746,452 | $97,631,813 | |
| NVDA | Nvidia Corp | +10,613,644 | 88,144,167 | $17,636,766,372 | |
| NOK | Nokia Corp | +9,790,452 | 10,000,857 | $132,811,380 | |
| AAPL | Apple Inc. | +6,349,884 | 41,801,559 | $12,095,699,110 | |
| T | At&T Inc. | +6,316,416 | 18,504,764 | $383,048,613 | |
| AMZN | Amazon Com Inc | +5,797,875 | 28,602,778 | $6,817,186,107 | |
| DB | Deutsche Bank Aktiengesellschaft | +5,636,597 | 28,596,829 | $965,428,945 | |
| PCG | PG&E Corp | +5,502,194 | 10,153,423 | $170,780,573 | |
| VZ | Verizon Communications Inc | +4,746,643 | 12,930,867 | $547,492,907 | |
| IBIT | iShares Bitcoin Trust ETF | +4,685,496 | 4,857,114 | $161,693,325 | |
| KLAC | Kla Corp | +4,245,799 | 4,634,055 | $1,398,140,732 | |
| PINS | Pinterest, Inc. | +4,215,904 | 5,528,282 | $116,259,769 | |
| BB | BLACKBERRY Ltd | +4,061,345 | 4,497,204 | $56,889,630 | |
| AUR | Aurora Innovation, Inc. | +3,895,233 | 4,466,082 | $30,458,679 | |
| NTSK | Netskope Inc | +3,894,784 | 3,930,520 | $42,999,887 | |
| CMCSA | Comcast Corp | +3,607,453 | 9,868,467 | $242,270,863 | |
| DINO | HF Sinclair Corp | +3,560,105 | 3,856,245 | $268,587,463 | |
| PFE | Pfizer Inc | +3,313,756 | 20,074,015 | $483,382,279 | |
| BULL | Webull Corp | +3,269,259 | 3,283,440 | $21,408,028 | |
| AVGO | Broadcom Inc. | +3,206,095 | 17,665,760 | $6,673,240,838 | |
| SMCI | Super Micro Computer, Inc. | +3,176,267 | 7,065,361 | $207,227,037 | |
| JOBY | Joby Aviation, Inc. | +3,164,882 | 7,086,334 | $63,210,098 | |
| HIVE | HIVE Digital Technologies Ltd. | +3,133,789 | 3,153,784 | $11,479,773 | |
| BHP | BHP Group Ltd | +3,067,621 | 6,026,036 | $502,029,058 | |
| 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/ | −23,803,569 | 26,833,889 | $1,528,994,993 | |
| STLA | Stellantis N.V. | −6,664,764 | 95,221,141 | $546,569,348 | |
| BBD | Bank Bradesco | −5,163,834 | 293,535 | $1,018,565 | |
| YMM | Full Truck Alliance Co. Ltd. | −4,088,765 | 1,615,285 | $13,116,113 | |
| RIVN | Rivian Automotive, Inc. / DE | −3,852,235 | 10,334,512 | $179,303,782 | |
| MRNA | Moderna, Inc. | −3,799,120 | 2,500,414 | $175,103,991 | |
| BTG | B2gold Corp | −3,791,585 | 754,563 | $2,822,064 | |
| CVS | CVS HEALTH Corp | −3,187,936 | 1,951,857 | $201,919,605 | |
| AES | Aes Corp | −3,051,614 | 1,197,721 | $17,558,588 | |
| WOLF | Wolfspeed, Inc. | −2,535,728 | 734,962 | $35,461,915 | |
| CX | Cemex Sab De CV | −2,342,982 | 416,083 | $4,992,996 | |
| VNET | VNET Group, Inc. | −2,155,912 | 956,286 | $7,688,538 | |
| OWL | Blue Owl Capital Inc. | −2,108,627 | 1,685,099 | $14,744,615 | |
| QURE | uniQure N.V. | −1,997,541 | 813,944 | $37,490,260 | |
| BTDR | Bitdeer Technologies Group | −1,978,602 | 1,811,418 | $28,747,203 | |
| SOFI | SoFi Technologies, Inc. | −1,943,204 | 6,933,179 | $124,311,898 | |
| ARCC | Ares Capital Corp | −1,901,328 | 545,586 | $10,109,708 | |
| FAST | Fastenal Co | −1,850,522 | 2,124,988 | $102,063,172 | |
| 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 | |
| QCOM | Qualcomm Inc/De | −1,567,660 | 5,899,048 | $1,090,085,078 | |
| AMRZ | Amrize Ltd | −1,555,390 | 669,535 | $35,686,214 | |
| ZTO | ZTO Express (Cayman) Inc. | −1,401,557 | 747,506 | $16,729,184 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 3,440,214 | $587,794,963 | |
| HONA | Honeywell Aerospace Inc. | 579,875 | $128,198,763 | |
| WSE | Wise Group plc | 3,467,191 | $41,294,243 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 138,497 | $18,454,725 | |
| CBRS | Cerebras Systems Inc. | 29,516 | $6,523,036 | |
| BD | Russell Investments Core Plus Bond ETF | 200,000 | $5,028,000 | |
| OGC | OceanaGold Corp | 159,290 | $3,994,992 | |
| 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 Funds Extended Duration ETF | 24,564 | $1,598,625 | |
| INFQ | Infleqtion, Inc. | 96,418 | $1,284,287 | |
| AVTX | Avalo Therapeutics, Inc. | 69,014 | $1,275,378 | |
| OCTV | Octave Intelligence plc | 70,211 | $1,144,439 | |
| PALL | abrdn Palladium ETF Trust | 42,906 | $947,364 | |
| AYA | Aya Gold & Silver Inc. | 42,136 | $798,055 | |
| TRAX | First Tracks Biotherapeutics, Inc. | 36,199 | $728,323 | |
| ACES | ALPS Clean Energy ETF | 19,214 | $680,752 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 31,649 | $666,211 | |
| SRFM | Surf Air Mobility Inc. | 459,568 | $533,098 | |
| JAN | Janus Living, Inc. | 18,158 | $521,860 | |
| BCDA | BioCardia, Inc. | 397,594 | $493,016 | |
| UMAC | Unusual Machines, Inc. | 21,831 | $486,830 | |
| KLRA | Kailera Therapeutics, Inc. | 21,547 | $474,679 | |
| QNC | Quantum eMotion Corp | 115,696 | $360,971 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BTCK | Teucrium Commodity Trust | 500,000 | $11,785,000 | |
| SHMD | SCHMID Group N.V. | 353,599 | $1,874,074 | |
| PNNT | Pennantpark Investment Corp | 300,000 | $1,347,000 | |
| KNOP | KNOT Offshore Partners LP | 112,819 | $1,137,215 | |
| VBF | Invesco Bond Fund | 70,960 | $1,064,400 | |
| HTT | High Templar Tech Ltd | 298,074 | $578,263 | |
| ELME | Elme Communities | 272,716 | $548,159 | |
| TXO | TXO Partners, L.P. | 39,648 | $498,771 | |
| SPH | Suburban Propane Partners LP | 16,248 | $319,923 | |
| FAC | Factorial Energy Inc. | 25,000 | $256,375 | |
| INTR | Inter & Co, Inc. | 30,000 | $238,800 | |
| ONMDW | OneMedNet Corp | 270,890 | $230,256 | |
| BIBL | Inspire 100 ETF | 3,295 | $155,359 | |
| CCLD | CareCloud, Inc. | 38,683 | $141,192 | |
| ABVEF | Above Food Ingredients Inc. | 115,839 | $116,997 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 5,500 | $101,090 | |
| BATL | Battalion Oil Corp | 22,979 | $89,618 | |
| OXSQ | Oxford Square Capital Corp. | 50,234 | $88,914 | |
| CAPL | CrossAmerica Partners LP | 4,211 | $87,504 | |
| LGCY | Legacy Education Inc. | 6,889 | $86,250 | |
| JYNT | JOINT Corp | 9,117 | $80,685 | |
| KBDC | Kayne Anderson BDC, Inc. | 4,792 | $65,746 | |
| CSAN | Cosan S.A. | 14,880 | $61,305 | |
| ADUR | Aduro Clean Technologies Inc. | 5,829 | $61,146 | |
| SCLX | Scilex Holding Co | 8,954 | $59,632 | |
| No positions match the current search. | ||||
3,966 tracked positions ·
$254,696,867,061 total
· 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 3,966 positions by value
· page 1 of 80
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 88,144,167 | $17,636,766,372 | 6.92% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 41,801,559 | $12,095,699,110 | 4.75% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 29,660,333 | $10,418,690,090 | 4.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 13,805,982 | $10,166,725,144 | 3.99% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 25,921,344 | $9,669,179,736 | 3.80% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 8,033,769 | $9,273,299,218 | 3.64% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 28,602,778 | $6,817,186,107 | 2.68% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 17,665,760 | $6,673,240,838 | 2.62% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 14,987,170 | $6,303,603,700 | 2.47% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 8,235,837 | $4,784,280,070 | 1.88% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 6,608,160 | $3,722,310,444 | 1.46% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 7,474,386 | $2,753,414,312 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 7,796,348 | $2,551,978,588 | 1.00% | |
| V |
Visa Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 7,268,969 | $2,493,910,572 | 0.98% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 16,891,250 | $2,358,525,236 | 0.93% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 2,914,008 | $2,176,093,753 | 0.85% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 2,991,473 | $2,162,834,979 | 0.85% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,780,153 | $2,135,169,087 | 0.84% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 4,909,822 | $2,127,573,165 | 0.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 4,126,367 | $1,970,629,085 | 0.77% | |
| CVNA |
Carvana Co.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 27,192,680 | $1,789,822,195 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,404,869 | $1,711,994,243 | 0.67% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 14,411,113 | $1,692,729,331 | 0.66% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 6,102,886 | $1,549,949,955 | 0.61% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 1,446,034 | $1,539,881,605 | 0.60% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 26,833,889 | $1,528,994,993 | 0.60% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 1,264,164 | $1,485,215,716 | 0.58% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 4,900,798 | $1,459,898,715 | 0.57% | |
| KLAC |
Kla Corp
Technology
|
Added | 4,634,055 | $1,398,140,732 | 0.55% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 9,303,778 | $1,363,468,663 | 0.54% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 11,931,613 | $1,351,374,487 | 0.53% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,329,030 | $1,344,141,070 | 0.53% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Added | 8,365,338 | $1,143,709,010 | 0.45% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 1,201,516 | $1,123,982,172 | 0.44% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 15,381,798 | $1,098,260,375 | 0.43% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Reduced | 5,899,048 | $1,090,085,078 | 0.43% | |
| GE |
General Electric Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 2,789,543 | $1,042,535,903 | 0.41% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 8,349,009 | $974,078,877 | 0.38% | |
| AZN |
Astrazeneca PLC
PUT
CALL
+ SHARES
Healthcare
|
Added | 5,126,353 | $972,059,053 | 0.38% | |
| DB |
Deutsche Bank Aktiengesellschaft
PUT
CALL
+ SHARES
Financial Services
|
Added | 28,596,829 | $965,428,945 | 0.38% | |
| TXN |
Texas Instruments Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 3,205,754 | $955,539,094 | 0.38% | |
| ABBV |
AbbVie Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 3,628,507 | $913,077,500 | 0.36% | |
| IBB |
iShares Biotechnology ETF
|
Reduced | 4,760,709 | $905,439,244 | 0.36% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 2,151,815 | $894,358,868 | 0.35% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Added | 2,612,450 | $890,897,697 | 0.35% | |
| ADI |
Analog Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 2,202,128 | $874,619,176 | 0.34% | |
| TTE |
TotalEnergies SE
PUT
CALL
+ SHARES
Energy
|
Added | 10,978,345 | $853,676,106 | 0.34% | |
| IBM |
International Business Machines Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,960,075 | $832,402,689 | 0.33% | |
| ELV |
Elevance Health, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 2,145,863 | $829,869,597 | 0.33% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 4,808,001 | $753,221,434 | 0.30% |
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.