CITIGROUP INC

CIK

831001

Location

NEW YORK, NY

Portfolio Value

Mega $186,036,026,594

Diversification

Diversified

Filing Date

Global Rank

#45 / 8,603 ▲ 2 · as of Mar 2026

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

-1.0%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.7%

SPY

+76.0%

Annualised alpha

-1.0%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4,085 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

+0.8 pts

Top 5

23.9%

−0.5 pts

Top 10

35.2%

−3.0 pts

HHI

171

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$64,121,635,703	586
Financial Services	11.3%	$20,994,510,462	682
Consumer Cyclical	10.8%	$20,165,419,654	406
Healthcare	8.1%	$15,037,194,825	766
Unclassified	8.0%	$14,947,020,850	23
Communication Services	7.3%	$13,621,790,805	174
Industrials	7.0%	$13,037,031,213	527
Energy	3.7%	$6,938,874,156	206
Consumer Defensive	3.6%	$6,648,661,596	177
Basic Materials	2.3%	$4,213,320,906	218
Utilities	1.7%	$3,170,926,084	98
Real Estate	1.7%	$3,139,640,340	222

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	+30,280,772	101,885,905	$722,371,065
BAC	Bank Of America Corp /De/	+18,141,164	50,637,458	$2,468,576,076
DB	Deutsche Bank Aktiengesellschaft	+16,021,311	22,960,232	$683,755,707
NVDA	Nvidia Corp	+15,384,420	77,530,523	$13,521,323,209
AAPL	Apple Inc.	+8,963,707	35,451,675	$8,997,280,596
HAL	Halliburton Co	+8,017,526	9,542,914	$372,078,215
GRAB	Grab Holdings Ltd	+7,193,788	33,205,521	$121,532,205
SAN	Banco Santander, S.A.	+7,083,210	7,677,599	$86,603,315
MSFT	Microsoft Corp	+5,905,072	23,355,035	$8,645,333,303
SOFI	SoFi Technologies, Inc.	+5,671,190	8,876,383	$140,956,961
BBD	Bank Bradesco	+4,927,584	5,456,763	$19,917,184
AMZN	Amazon Com Inc	+4,473,121	22,804,903	$4,749,577,145
YMM	Full Truck Alliance Co. Ltd.	+4,372,902	5,704,050	$47,343,614
BTG	B2gold Corp	+4,165,929	4,546,148	$20,594,050
ORCL	Oracle Corp	+3,782,981	9,769,196	$1,437,146,421
JOBY	Joby Aviation, Inc.	+3,724,233	3,921,452	$32,391,192
CSCO	Cisco Systems, Inc.	+3,579,686	13,661,951	$1,060,030,777
VYX	NCR Voyix Corp	+3,119,887	3,159,473	$19,999,463
CVS	CVS HEALTH Corp	+3,095,203	5,139,793	$369,139,932
PLTR	Palantir Technologies Inc.	+3,079,096	7,278,547	$1,064,705,853
OWL	Blue Owl Capital Inc.	+3,045,476	3,793,726	$34,636,717
PTON	Peloton Interactive, Inc.	+2,930,931	3,731,249	$16,007,057
BTDR	Bitdeer Technologies Group	+2,851,942	3,790,020	$32,783,672
USO	United States Oil Fund, LP	+2,814,703	2,830,050	$360,123,862
ERIC	Ericsson Lm Telephone Co	+2,814,390	2,858,454	$32,214,775
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−10,606,659	16,529,188	$729,433,065
INVZ	Innoviz Technologies Ltd.	−7,457,943	63	$39
CORZ	Core Scientific, Inc./tx	−6,998,258	1,288,005	$19,268,553
SPY	Spdr S&P 500 ETF Trust	−6,875,047	3,936,697	$2,560,191,525
RIVN	Rivian Automotive, Inc. / DE	−6,196,874	14,186,747	$213,510,541
VZ	Verizon Communications Inc	−5,416,788	8,184,224	$410,848,043
WBD	Warner Bros. Discovery, Inc.	−5,412,002	4,065,758	$111,645,713
KEY	Keycorp /New/	−5,400,828	1,985,839	$39,816,070
TSLA	Tesla, Inc.	−4,789,377	15,269,429	$5,676,410,228
PLUG	Plug Power Inc	−4,430,250	1,757,454	$3,971,845
GLD	Spdr Gold Trust	−3,723,125	7,541,624	$3,245,085,389
BTBT	Bit Digital, Inc	−3,701,061	250,161	$327,710
RKT	Rocket Companies, Inc.	−3,519,834	2,347,999	$33,458,985
T	At&T Inc.	−3,186,727	12,188,348	$353,340,207
F	Ford Motor Co	−2,340,698	10,283,111	$118,667,099
NEM	NEWMONT Corp /DE/	−2,185,447	2,270,064	$245,734,426
SLV	iShares Silver Trust	−2,095,794	2,072,186	$141,198,753
LYFT	Lyft, Inc.	−2,044,816	3,062,922	$40,736,862
MRNA	Moderna, Inc.	−2,001,279	6,299,534	$320,016,327
ZIM	ZIM Integrated Shipping Services Ltd.	−1,919,975	663,880	$17,493,237
MPT	Medical Properties Trust Inc	−1,915,699	1,893,361	$8,766,260
D	Dominion Energy, Inc	−1,679,384	1,054,145	$65,167,243
AVTR	Avantor, Inc.	−1,588,030	413,492	$3,241,776
MNST	Monster Beverage Corp	−1,532,330	2,196,724	$159,174,620
VG	Venture Global, Inc.	−1,450,970	194,014	$3,057,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	3,905,472	$770,237,186
QGEN	Qiagen N.V.	1,835,111	$73,477,843
SUNB	Sunbelt Rentals Holdings, Inc.	635,442	$41,360,918
AERO	Grupo Aeromexico, S.A.B. de C.V.	1,823,199	$25,543,017
AMCR	Amcor plc	571,546	$22,718,953
PNFP	Pinnacle Financial Partners, Inc.	136,467	$11,755,266
VSNT	Versant Media Group, Inc.	188,594	$6,981,748
IBIT	iShares Bitcoin Trust ETF	171,618	$6,593,563
MDA	MDA Space Ltd.	233,176	$5,904,015
REI	Ring Energy, Inc.	2,214,694	$3,388,481
SHMD	SCHMID Group N.V.	353,599	$1,874,074
INDV	Indivior Pharmaceuticals, Inc.	54,485	$1,660,702
PNNT	Pennantpark Investment Corp	300,000	$1,347,000
ISOU	IsoEnergy Ltd.	89,896	$947,503
ALM	Almonty Industries Inc.	63,918	$925,532
GBDC	GOLUB CAPITAL BDC, Inc.	72,500	$917,850
FPS	Forgent Power Solutions, Inc.	27,405	$802,144
MANE	Veradermics, Inc	10,691	$675,136
PICS	PicS N.V.	63,900	$667,755
STUB	StubHub Holdings, Inc.	88,418	$551,728
DFTX	Definium Therapeutics, Inc.	26,486	$500,585
ZEPP	Zepp Health Corp	40,000	$478,000
IONR	ioneer Ltd	100,000	$425,500
AVX	Avax One Technology Ltd.	47,683	$342,173
LNAI	Lunai Bioworks Inc.	100,095	$326,710
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	146,862	$14,915,303
CMCT	Creative Media & Community Trust Corp	16,221	$6,017,991
QNCX	Quince Therapeutics, Inc.	6,468	$4,333,560
CCIX	Churchill Capital Corp IX/Cayman	250,000	$2,657,500
TGNA	TEGNA INC	76,985	$1,494,277
NGD	New Gold Inc. /FI	143,543	$1,250,258
TATT	Tat Technologies Ltd	25,789	$1,151,736
CETX	Cemtrex Inc	34,710	$898,989
SGOL	abrdn Gold ETF Trust	14,289	$586,992
GLP	Global Partners LP	13,336	$558,111
DGNX	Diginex Ltd	15,171	$506,104
ZNB	Zeta Network Group	6,630	$384,540
KALA	KALA BIO, Inc.	11,596	$322,368
PED	Pedevco Corp	23,951	$268,251
ASTI	Ascent Solar Technologies, Inc.	45,143	$185,537
CRIS	Curis Inc	176,839	$175,070
WGRX	Wellgistics Health, Inc.	7,591	$151,820
DVLT	Datavault AI Inc.	194,042	$126,127
DAVA	Endava plc	17,879	$112,995
UMAC	Unusual Machines, Inc.	8,123	$103,487
RVPH	Reviva Pharmaceuticals Holdings, Inc.	18,385	$102,588
DGXX	Digi Power X Inc.	39,070	$99,628
DPRO	Draganfly Inc.	13,736	$94,915
XMAX	XMax Inc.	14,363	$86,178
QMCO	Quantum Corp /De/	12,828	$82,740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,085 positions · $186,036,026,594 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,085 positions by value · page 1 of 82

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	77,530,523	+15,384,420	$13,521,323,209	+16.7%	7.27%
AAPL	Apple Inc. Technology	Added	35,451,675	+8,963,707	$8,997,280,596	+24.9%	4.84%
MSFT	Microsoft Corp Technology	Added	23,355,035	+5,905,072	$8,645,333,303	+2.4%	4.65%
QQQ	Invesco Qqq Trust, Series 1	Added	13,299,055	+2,651,251	$7,675,948,564	+17.4%	4.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	15,269,429	-4,789,377	$5,676,410,228	−37.1%	3.05%
GOOGL	Alphabet Inc. Communication Services	Added	17,166,214	+1,210,674	$4,936,316,497	−1.2%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,804,903	+4,473,121	$4,749,577,145	+12.2%	2.55%
AVGO	Broadcom Inc. Technology	Added	14,459,665	+1,816,499	$4,475,410,912	+2.3%	2.41%
META	Meta Platforms, Inc. Communication Services	Added	6,261,407	+546,619	$3,582,338,784	−5.0%	1.93%
GLD	Spdr Gold Trust	Reduced	7,541,624	-3,723,125	$3,245,085,389	−27.3%	1.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,936,697	-6,875,047	$2,560,191,525	−65.3%	1.38%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,637,458	+18,141,164	$2,468,576,076	+38.1%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,269,698	+2,586,581	$2,138,454,361	+41.7%	1.15%
V	Visa Inc. Financial Services	Added	6,560,947	+1,124,198	$1,982,980,618	+4.0%	1.07%
MU	Micron Technology Inc Technology	Reduced	5,072,439	-180,464	$1,713,672,791	+14.3%	0.92%
AMD	Advanced Micro Devices Inc Technology	Added	8,117,176	+1,216,952	$1,651,277,112	+11.7%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	1,736,383	+612,152	$1,597,072,990	+32.2%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,078,958	+886,189	$1,475,436,672	+33.9%	0.79%
ORCL	Oracle Corp Technology	Added	9,769,196	+3,782,981	$1,437,146,421	+23.2%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	5,549,797	+1,589,605	$1,356,592,376	+65.5%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	7,803,445	+1,574,465	$1,323,932,477	+76.6%	0.71%
NFLX	Netflix Inc Communication Services	Added	12,885,752	+1,475,017	$1,238,965,053	+15.8%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,658,496	+1,145,667	$1,236,388,719	+61.9%	0.66%
WMT	Walmart Inc. Consumer Defensive	Added	9,350,979	+2,366,128	$1,162,139,667	+49.3%	0.62%
CAT	Caterpillar Inc Industrials	Added	1,597,255	+949,331	$1,131,591,276	+204.9%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	7,278,547	+3,079,096	$1,064,705,853	+42.6%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	13,661,951	+3,579,686	$1,060,030,777	+36.5%	0.57%
GEV	GE Vernova Inc. Industrials	Reduced	1,185,791	-392,596	$1,035,076,962	+0.3%	0.56%
QCOM	Qualcomm Inc/De Technology	Added	7,466,708	+2,660,316	$961,562,654	+17.0%	0.52%
AMAT	Applied Materials Inc /De Technology	Added	2,756,296	+248,048	$942,074,408	+46.1%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	935,971	+96,072	$932,629,582	+28.8%	0.50%
GE	General Electric Co Industrials	Reduced	3,281,395	-685,327	$931,161,457	−23.8%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,050,507	-46,926	$888,718,415	−7.9%	0.48%
LRCX	Lam Research Corp Technology	Added	4,149,666	+112,128	$886,617,636	+28.3%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Added	3,091,159	+1,056,695	$836,436,712	+24.5%	0.45%
TTE	TotalEnergies SE Energy	Added	9,166,944	+753,818	$834,008,564	+51.5%	0.45%
AZN	Astrazeneca PLC Healthcare	NEW	3,905,472	NEW	$770,237,186	NEW	0.41%
ABBV	AbbVie Inc. Healthcare	Added	3,512,885	+332,328	$764,017,357	+5.1%	0.41%
CVX	Chevron Corp Energy	Reduced	3,676,441	-122,803	$760,655,641	+31.4%	0.41%
INTC	Intel Corp Technology	Reduced	16,529,188	-10,606,659	$729,433,065	−27.2%	0.39%
STLA	Stellantis N.V. Consumer Cyclical	Added	101,885,905	+30,280,772	$722,371,065	−7.4%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,087,776	+347,076	$686,648,646	+14.6%	0.37%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	22,960,232	+16,021,311	$683,755,707	+155.5%	0.37%
TXN	Texas Instruments Inc Technology	Added	3,359,652	+91,978	$652,242,838	+15.1%	0.35%
IAU	Ishares Gold Trust	Reduced	7,119,652	-81,661	$627,668,519	+7.4%	0.34%
IBM	International Business Machines Corp Technology	Reduced	2,585,394	-677,778	$626,673,650	−35.2%	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,283,701	+480,521	$618,737,771	+13.5%	0.33%
CRM	Salesforce, Inc. Technology	Added	3,245,817	+1,142,119	$605,896,657	+8.7%	0.33%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	4,777,462	+73,534	$599,380,381	−13.1%	0.32%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,438,121	+1,678,908	$592,148,812	+10.3%	0.32%