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%; 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
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 against every 13F filer's combined book at 20% or less, 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
4,044 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 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | +9,487,006 | 10,358,738 | $0 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +8,110,796 | 94,900,990 | $10,183,860 | |
| VB | Vanguard Morningstar Small-Cap ETF | +7,846,486 | 14,746,667 | $4,031,527,139 | |
| 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 | |
| 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 | |
| GOOGL | Alphabet Inc. | +2,735,322 | 19,517,733 | $6,809,767,756 | |
| 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 | |
| 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 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −5,636,455 | 11,894,476 | $1,479,744,708 | |
| BBD | Bank Bradesco | −5,163,834 | 293,535 | $1,018,565 | |
| BMO | Bank Of Montreal /Can/ | −4,652,932 | 392,210 | $55,384,968 | |
| YMM | Full Truck Alliance Co. Ltd. | −4,088,765 | 1,615,285 | $13,116,113 | |
| IVZ | Invesco Ltd. | −3,502,780 | 2,602,535 | $118,298,524 | |
| 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 | |
| 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 | |
| ANEW | ProShares MSCI Transformational Changes ETF | −1,279,234 | 1,001,935 | $59,362,984 | |
| RIO | Rio Tinto PLC | −1,275,248 | 269,331 | $25,567,590 | |
| MBLY | Mobileye Global Inc. | −1,271,391 | 179,874 | $1,741,179 | |
| SOFI | SoFi Technologies, Inc. | −1,213,204 | 6,283,079 | $112,655,605 | |
| LUMN | Lumen Technologies, Inc. | −1,179,051 | 1,753,677 | $13,468,238 | |
| GSK | GSK plc | −1,152,108 | 343,989 | $18,031,902 | |
| AAPB | GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF | −1,145,864 | 3,559,112 | $15,197,408 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | −1,097,567 | 651,700 | $65,524,432 | |
| QCOM | Qualcomm Inc/De | −1,076,060 | 5,262,848 | $972,521,680 | |
| SNAP | Snap Inc | −1,051,031 | 1,204,900 | $5,349,755 | |
| 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 | |
| SPCX | Space Exploration Technologies Corp | 265,214 | $45,314,463 | |
| WSE | Wise Group plc | 3,467,191 | $41,294,243 | |
| AFIX | Allspring Broad Market Core Bond ETF | 336,000 | $11,790,240 | |
| CBRS | Cerebras Systems Inc. | 27,016 | $5,970,536 | |
| BD | Russell Investments Core Plus Bond ETF | 205,000 | $5,154,350 | |
| JDVI | John Hancock Disciplined Value International Select ETF | 116,182 | $5,002,879 | |
| OGC | OceanaGold Corp | 159,290 | $3,994,992 | |
| USCI | United States Commodity Index Funds Trust | 68,017 | $2,566,281 | |
| 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 | |
| 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 | |
| GLDI | Credit Suisse AG | 40,000 | $676,080 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 31,649 | $666,211 | |
| ACGO | Hartford Alpha Capture Growth ETF | 16,067 | $624,331 | |
| SRFM | Surf Air Mobility Inc. | 459,568 | $533,098 | |
| JAN | Janus Living, Inc. | 18,158 | $521,860 | |
| ETHA | iShares Ethereum Trust ETF | 43,054 | $511,912 | |
| BCDA | BioCardia, Inc. | 397,594 | $493,016 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| ATMP | Barclays Bank PLC | 25,000 | $892,500 | |
| 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 | |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 19,394 | $491,476 | |
| 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 | |
| — | 3,305 | $155,758 | ||
| CCLD | CareCloud, Inc. | 38,683 | $141,192 | |
| CPAI | Counterpoint Quantitative Equity ETF | 6,501 | $138,406 | |
| ABVEF | Above Food Ingredients Inc. | 115,839 | $116,997 | |
| ONMD | OneMedNet Corp | 135,445 | $115,128 | |
| 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 | |
| CSANY | 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. | ||||
4,044 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 4,044 positions by value
· page 1 of 81
| 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% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 29,660,333 | $10,418,690,090 | 3.73% | |
| 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% | |
| 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% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 14,746,667 | $4,031,527,139 | 1.44% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
PUT
CALL
+ SHARES
|
Reduced | 49,933,876 | $3,845,778,974 | 1.38% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 6,608,160 | $3,722,310,444 | 1.33% | |
| AFK |
VanEck Africa Index ETF
PUT
CALL
+ SHARES
|
Added | 13,287,290 | $3,585,855,561 | 1.29% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
PUT
CALL
+ SHARES
|
Reduced | 33,705,572 | $3,525,978,207 | 1.26% | |
| 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% | |
| 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% | |
| BKF |
iShares MSCI BIC ETF
PUT
CALL
+ SHARES
|
Added | 39,620,742 | $2,354,632,775 | 0.84% | |
| 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% | |
| CVNA |
Carvana Co.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 27,192,680 | $1,789,822,195 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 3,404,869 | $1,711,994,243 | 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% | |
| STT |
State Street Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 27,225,556 | $1,505,127,218 | 0.54% | |
| 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% | |
| 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% | |
| 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% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 9,913,115 | $1,017,554,420 | 0.36% | |
| 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% | |
|
|
Reduced | 4,760,709 | $905,439,244 | 0.32% |
Showing the top 50 of 4,044 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.