Citigroup
Latest statistics and disclosures from Citigroup's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, IWM, QQQ, and represent 20.18% of Citigroup's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$2.9B), NVDA (+$1.4B), XLE (+$1.4B), CVNA (+$1.2B), AAPL (+$1.1B), NFLX (+$1.1B), TTE (+$855M), V (+$803M), XLP (+$767M), AZN (+$757M).
- Started 983 new stock positions in OACC, MICC, SUPX, SPXU, GCL, CPHI, BRID, HPP, SOAR, NUAI.
- Reduced shares in these 10 stocks: QQQ (-$9.8B), GLD (-$3.9B), TLT (-$2.5B), TSLA (-$1.8B), SPY (-$1.4B), XLI (-$1.1B), RDDT (-$740M), PANW (-$631M), NEM (-$520M), KR (-$465M).
- Sold out of its positions in ABPWW, AKA, OUSA, ACES, SGOL, AFSC, ACCD, Acelyrin, ACRV, Adicet Bio.
- Citigroup was a net seller of stock by $-492M.
- Citigroup has $235B in assets under management (AUM), dropping by 19.85%.
- Central Index Key (CIK): 0000831001
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Portfolio Holdings for Citigroup
Citigroup holds 5130 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Citigroup has 5130 total positions. Only the first 250 positions are shown.
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- Download the Citigroup March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $14B | +11% | 78M | 174.40 |
|
| Apple (AAPL) | 3.8 | $9.0B | +13% | 36M | 253.79 |
|
| Microsoft Corporation (MSFT) | 3.7 | $8.6B | +50% | 23M | 370.17 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 3.6 | $8.5B | +6% | 34M | 248.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $7.7B | -55% | 13M | 577.18 |
|
| Tesla Motors (TSLA) | 2.4 | $5.7B | -23% | 15M | 371.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.9B | +7% | 17M | 287.56 |
|
| Amazon (AMZN) | 2.0 | $4.7B | 23M | 208.27 |
|
|
| Broadcom (AVGO) | 1.9 | $4.5B | +12% | 15M | 309.52 |
|
| Meta Platforms Cl A (META) | 1.5 | $3.6B | +23% | 6.3M | 572.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.2B | -54% | 7.5M | 430.29 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $3.2B | +2% | 40M | 79.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1B | +9% | 11M | 286.86 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $2.6B | -35% | 3.9M | 650.34 |
|
| Bank of America Corporation (BAC) | 1.1 | $2.5B | +39% | 51M | 48.75 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1B | +15% | 7.3M | 294.17 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.9 | $2.0B | -34% | 12M | 161.73 |
|
| Visa Com Cl A (V) | 0.8 | $2.0B | +68% | 6.6M | 302.24 |
|
| Carvana Cl A (CVNA) | 0.8 | $2.0B | +165% | 6.3M | 314.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.9B | +20% | 3.1M | 597.55 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $1.8B | +351% | 29M | 61.26 |
|
| Micron Technology (MU) | 0.7 | $1.7B | +16% | 5.1M | 337.84 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.7B | 8.1M | 203.43 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.6B | +15% | 1.7M | 919.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.6B | -61% | 18M | 86.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.5B | +28% | 3.1M | 479.20 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.4B | +98% | 9.8M | 147.11 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.6 | $1.4B | 11M | 127.73 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $1.4B | -24% | 24M | 56.79 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.4B | +41% | 5.5M | 244.44 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3B | +18% | 7.8M | 169.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.3B | +36% | 14M | 97.13 |
|
| Netflix (NFLX) | 0.5 | $1.2B | +782% | 13M | 96.15 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.2B | -16% | 3.7M | 337.95 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $1.2B | +2% | 25M | 49.37 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.5 | $1.2B | +122% | 18M | 65.15 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.2B | +25% | 9.4M | 124.28 |
|
| Caterpillar (CAT) | 0.5 | $1.1B | +37% | 1.6M | 708.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.1B | +83% | 7.3M | 146.28 |
|
| Cisco Systems (CSCO) | 0.5 | $1.1B | +61% | 14M | 77.59 |
|
| Ge Vernova (GEV) | 0.4 | $1.0B | -3% | 1.2M | 872.90 |
|
| Qualcomm (QCOM) | 0.4 | $962M | +70% | 7.5M | 128.78 |
|
| Applied Materials (AMAT) | 0.4 | $942M | -27% | 2.8M | 341.79 |
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $933M | +353% | 12M | 80.05 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $933M | -4% | 936k | 996.43 |
|
| Ge Aerospace Com New (GE) | 0.4 | $931M | +146% | 3.3M | 283.77 |
|
| Goldman Sachs (GS) | 0.4 | $889M | +87% | 1.1M | 845.99 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $887M | -28% | 4.1M | 213.65 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $865M | +59% | 5.1M | 168.85 |
|
| Totalenergies Se Act (TTE) | 0.4 | $855M | NEW | 9.2M | 93.22 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.4 | $854M | +887% | 10M | 81.98 |
|
| UnitedHealth (UNH) | 0.4 | $836M | +13% | 3.1M | 270.59 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $795M | +161% | 2.1M | 383.40 |
|
| Abbvie (ABBV) | 0.3 | $764M | -33% | 3.5M | 217.48 |
|
| Chevron Corporation (CVX) | 0.3 | $761M | -21% | 3.7M | 206.90 |
|
| Astrazeneca Ord (AZN) | 0.3 | $757M | NEW | 3.9M | 193.72 |
|
| Intel Corporation (INTC) | 0.3 | $729M | -33% | 17M | 44.13 |
|
| Stellantis SHS (STLA) | 0.3 | $722M | +81% | 102M | 7.09 |
|
| Home Depot (HD) | 0.3 | $687M | +18% | 2.1M | 328.89 |
|
| Deutsche Bk Namen Akt (DB) | 0.3 | $679M | +363% | 23M | 29.59 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $652M | -19% | 3.4M | 194.14 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $628M | +1166% | 7.1M | 88.16 |
|
| International Business Machines (IBM) | 0.3 | $627M | +78% | 2.6M | 242.39 |
|
| Procter & Gamble Company (PG) | 0.3 | $619M | -2% | 4.3M | 144.44 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $613M | +23% | 17M | 35.90 |
|
| salesforce (CRM) | 0.3 | $606M | +36% | 3.2M | 186.67 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $605M | -12% | 6.6M | 91.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $599M | -24% | 4.8M | 125.46 |
|
| Wells Fargo & Company (WFC) | 0.3 | $592M | +35% | 7.4M | 79.61 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $583M | +1428% | 4.7M | 123.01 |
|
| Merck & Co (MRK) | 0.2 | $573M | -40% | 4.8M | 120.29 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $572M | -6% | 3.0M | 192.90 |
|
| Kla Corp Com New (KLAC) | 0.2 | $572M | -16% | 388k | 1472.41 |
|
| Coca-Cola Company (KO) | 0.2 | $571M | -9% | 7.5M | 76.05 |
|
| Analog Devices (ADI) | 0.2 | $536M | -2% | 1.7M | 318.14 |
|
| Marvell Technology (MRVL) | 0.2 | $519M | +43% | 5.2M | 99.06 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.2 | $519M | +12% | 2.9M | 181.83 |
|
| Morgan Stanley Com New (MS) | 0.2 | $513M | -10% | 3.1M | 164.57 |
|
| Intuit (INTU) | 0.2 | $497M | -38% | 1.1M | 432.38 |
|
| American Express Company (AXP) | 0.2 | $472M | +45% | 1.6M | 302.48 |
|
| Pfizer (PFE) | 0.2 | $471M | +23% | 17M | 28.08 |
|
| McDonald's Corporation (MCD) | 0.2 | $467M | -34% | 1.5M | 310.79 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $465M | +5% | 352k | 1320.83 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $465M | +32% | 5.6M | 83.57 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $464M | +252% | 12M | 38.39 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $457M | +54% | 2.3M | 196.20 |
|
| Linde SHS (LIN) | 0.2 | $447M | -3% | 901k | 495.76 |
|
| Pepsi (PEP) | 0.2 | $435M | 2.8M | 155.29 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $421M | +53% | 964k | 436.79 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $413M | +100% | 2.1M | 196.86 |
|
| Philip Morris International (PM) | 0.2 | $413M | +43% | 2.5M | 165.34 |
|
| Verizon Communications (VZ) | 0.2 | $411M | -45% | 8.2M | 50.20 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $407M | +69% | 1.5M | 275.18 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $406M | +19% | 881k | 460.99 |
|
| Palo Alto Networks (PANW) | 0.2 | $401M | -61% | 2.5M | 160.33 |
|
| American Electric Power Company (AEP) | 0.2 | $398M | +243% | 3.0M | 131.08 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $394M | -2% | 3.6M | 109.69 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $389M | -45% | 6.6M | 58.78 |
|
| NetApp (NTAP) | 0.2 | $387M | +1060% | 3.8M | 102.40 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $384M | -18% | 769k | 499.70 |
|
| Ferrovial Se Ord Shs (FER) | 0.2 | $382M | -30% | 6.0M | 63.86 |
|
| Walt Disney Company (DIS) | 0.2 | $382M | +53% | 4.0M | 96.38 |
|
| Nextera Energy (NEE) | 0.2 | $376M | +43% | 4.0M | 92.88 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $375M | +317% | 11M | 34.28 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $373M | +24% | 341k | 1093.35 |
|
| Halliburton Company (HAL) | 0.2 | $372M | +120% | 9.5M | 38.99 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $369M | +104% | 5.1M | 71.82 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $367M | +7% | 3.7M | 99.27 |
|
| TJX Companies (TJX) | 0.2 | $365M | +57% | 2.3M | 159.70 |
|
| Uber Technologies (UBER) | 0.2 | $363M | 5.0M | 71.93 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $362M | -31% | 5.2M | 69.75 |
|
| United Sts Oil Units (USO) | 0.2 | $360M | +2678% | 2.8M | 127.25 |
|
| At&t (T) | 0.2 | $353M | -22% | 12M | 28.99 |
|
| Abbott Laboratories (ABT) | 0.2 | $353M | -28% | 3.4M | 102.67 |
|
| Teradyne (TER) | 0.2 | $352M | +27% | 1.2M | 296.46 |
|
| Workday Cl A (WDAY) | 0.1 | $349M | +464% | 2.7M | 129.92 |
|
| Booking Holdings (BKNG) | 0.1 | $349M | -49% | 83k | 4210.32 |
|
| Boeing Company (BA) | 0.1 | $348M | -4% | 1.7M | 199.03 |
|
| Gilead Sciences (GILD) | 0.1 | $347M | +5% | 2.5M | 139.37 |
|
| Metropcs Communications (TMUS) | 0.1 | $344M | -14% | 1.6M | 210.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $327M | +14% | 733k | 446.54 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $324M | +38% | 1.9M | 174.61 |
|
| Reddit Cl A (RDDT) | 0.1 | $324M | -69% | 2.4M | 134.65 |
|
| Moderna (MRNA) | 0.1 | $320M | +117% | 6.3M | 50.80 |
|
| Amgen (AMGN) | 0.1 | $320M | -8% | 909k | 351.85 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $317M | +743% | 6.9M | 45.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $309M | -11% | 1.6M | 191.92 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $301M | -43% | 611k | 491.53 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $298M | -7% | 1.2M | 250.58 |
|
| Lumentum Hldgs (LITE) | 0.1 | $295M | +573% | 420k | 702.76 |
|
| 3M Company (MMM) | 0.1 | $294M | +189% | 2.0M | 145.23 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $292M | +117% | 2.2M | 130.95 |
|
| Capital One Financial (COF) | 0.1 | $291M | +278% | 1.6M | 182.43 |
|
| ON Semiconductor (ON) | 0.1 | $289M | +42% | 4.7M | 61.92 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $282M | +24% | 723k | 390.41 |
|
| Ubs Group SHS (UBS) | 0.1 | $280M | +16% | 7.3M | 38.24 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $271M | +64464% | 1.2M | 234.03 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $270M | +61% | 1.4M | 197.71 |
|
| Servicenow (NOW) | 0.1 | $270M | +539% | 2.6M | 104.55 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $265M | +730% | 1.9M | 136.76 |
|
| Microchip Technology (MCHP) | 0.1 | $259M | +9% | 4.0M | 64.61 |
|
| Southern Company (SO) | 0.1 | $252M | +132% | 2.6M | 96.53 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $246M | -67% | 2.3M | 108.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $243M | -22% | 999k | 243.08 |
|
| Prologis (PLD) | 0.1 | $243M | +32% | 1.8M | 132.18 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $243M | NEW | 3.1M | 77.47 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $241M | +19% | 2.4M | 102.18 |
|
| Fortinet (FTNT) | 0.1 | $237M | +16% | 2.9M | 81.72 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $235M | -6% | 1.1M | 213.67 |
|
| Nike CL B (NKE) | 0.1 | $233M | +15% | 4.4M | 52.82 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $225M | -42% | 2.4M | 93.97 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $225M | -17% | 528k | 426.40 |
|
| Honeywell International (HON) | 0.1 | $224M | -21% | 991k | 226.03 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $224M | +12% | 483k | 463.19 |
|
| First Solar (FSLR) | 0.1 | $223M | +138% | 1.1M | 197.26 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $215M | +600% | 3.0M | 72.74 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $214M | +95% | 14M | 15.05 |
|
| Live Nation Entertainment (LYV) | 0.1 | $214M | +47% | 1.4M | 152.51 |
|
| PNC Financial Services (PNC) | 0.1 | $209M | -9% | 1.0M | 208.14 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $208M | +772% | 1.9M | 109.10 |
|
| Equinix (EQIX) | 0.1 | $208M | +42% | 212k | 980.24 |
|
| Lowe's Companies (LOW) | 0.1 | $208M | -16% | 880k | 236.28 |
|
| Union Pacific Corporation (UNP) | 0.1 | $207M | -47% | 853k | 242.62 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $205M | +771% | 1.7M | 117.07 |
|
| General Motors Company (GM) | 0.1 | $205M | +28% | 2.7M | 74.50 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $205M | +25% | 1.7M | 120.04 |
|
| Penumbra (PEN) | 0.1 | $204M | +588% | 621k | 328.37 |
|
| Norfolk Southern (NSC) | 0.1 | $202M | +44% | 704k | 287.01 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $202M | 3.0M | 66.48 |
|
|
| ConocoPhillips (COP) | 0.1 | $201M | -32% | 1.5M | 132.00 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $201M | +85% | 1.6M | 126.28 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $201M | -14% | 3.1M | 65.00 |
|
| Paypal Holdings (PYPL) | 0.1 | $200M | +112% | 4.4M | 45.23 |
|
| S&p Global (SPGI) | 0.1 | $200M | -18% | 469k | 425.34 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $193M | -14% | 1.5M | 126.35 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $192M | +245% | 985k | 195.40 |
|
| Chart Industries (GTLS) | 0.1 | $191M | +276% | 922k | 206.75 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $189M | -33% | 665k | 283.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $188M | +52% | 1.6M | 114.99 |
|
| Chubb (CB) | 0.1 | $188M | -8% | 576k | 325.93 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $186M | +150% | 567k | 328.66 |
|
| Sandisk Corp (SNDK) | 0.1 | $186M | +55% | 293k | 635.34 |
|
| Fastenal Company (FAST) | 0.1 | $185M | +315% | 4.0M | 46.40 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $184M | +224% | 1.4M | 132.90 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $183M | -46% | 1.5M | 122.78 |
|
| Kkr & Co (KKR) | 0.1 | $183M | +78% | 2.0M | 92.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $180M | -20% | 6.3M | 28.71 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $176M | NEW | 1.8M | 95.41 |
|
| Western Digital (WDC) | 0.1 | $175M | -45% | 646k | 270.49 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $173M | +375% | 840k | 206.34 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $173M | +281% | 1.0M | 172.06 |
|
| Eaton Corp SHS (ETN) | 0.1 | $173M | -26% | 485k | 357.67 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $173M | +30% | 12M | 14.37 |
|
| Starbucks Corporation (SBUX) | 0.1 | $172M | -45% | 1.9M | 89.59 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $172M | +15% | 432k | 398.00 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $172M | -2% | 11M | 15.65 |
|
| FedEx Corporation (FDX) | 0.1 | $170M | +38% | 479k | 356.20 |
|
| Corning Incorporated (GLW) | 0.1 | $170M | -36% | 1.3M | 135.97 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $169M | -28% | 2.7M | 62.77 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $168M | +97% | 429k | 391.76 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $167M | +82% | 144k | 1158.96 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $166M | -30% | 839k | 198.29 |
|
| Intercontinental Exchange (ICE) | 0.1 | $166M | +22% | 1.1M | 157.28 |
|
| Astera Labs (ALAB) | 0.1 | $166M | +228% | 1.5M | 109.60 |
|
| Altria (MO) | 0.1 | $166M | -45% | 2.5M | 65.99 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $164M | -60% | 272k | 604.33 |
|
| EQT Corporation (EQT) | 0.1 | $162M | +257% | 2.5M | 63.64 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $161M | +273% | 1.7M | 93.29 |
|
| Sea Sponsord Ads (SE) | 0.1 | $161M | -47% | 1.9M | 82.81 |
|
| Monster Beverage Corp (MNST) | 0.1 | $159M | 2.2M | 72.46 |
|
|
| Teck Resources CL B (TECK) | 0.1 | $159M | +315% | 3.1M | 51.67 |
|
| Howmet Aerospace (HWM) | 0.1 | $159M | -13% | 688k | 230.46 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $158M | +9% | 648k | 244.18 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $158M | -28% | 1.2M | 130.94 |
|
| Quanta Services (PWR) | 0.1 | $156M | -50% | 285k | 549.00 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $155M | -23% | 2.6M | 60.65 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $155M | +67% | 2.2M | 69.30 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $155M | +23% | 1.0M | 151.28 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $155M | +38% | 1.5M | 106.50 |
|
| Entegris (ENTG) | 0.1 | $154M | +73% | 1.3M | 117.24 |
|
| Target Corporation (TGT) | 0.1 | $153M | -35% | 1.3M | 121.20 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $152M | +263% | 256k | 592.98 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $151M | NEW | 3.7M | 40.74 |
|
| Constellation Energy (CEG) | 0.1 | $150M | 538k | 279.25 |
|
|
| Ventas (VTR) | 0.1 | $150M | +335% | 1.8M | 81.82 |
|
| Cme (CME) | 0.1 | $149M | -29% | 506k | 295.35 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $149M | +62% | 440k | 338.45 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $149M | -23% | 218k | 682.24 |
|
| Synopsys (SNPS) | 0.1 | $148M | +27% | 373k | 396.48 |
|
| Strategy Cl A New (MSTR) | 0.1 | $147M | +169% | 1.2M | 124.80 |
|
| Phillips 66 (PSX) | 0.1 | $147M | +27% | 805k | 182.18 |
|
| SLB Com Stk (SLB) | 0.1 | $147M | -28% | 2.9M | 51.39 |
|
| Exelon Corporation (EXC) | 0.1 | $144M | +78% | 2.9M | 49.02 |
|
| Nrg Energy Com New (NRG) | 0.1 | $144M | +115% | 984k | 146.14 |
|
| Cameco Corporation (CCJ) | 0.1 | $143M | -53% | 1.3M | 108.40 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $143M | -3% | 185k | 772.64 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $143M | +3080% | 2.4M | 58.54 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $141M | +77% | 2.1M | 68.14 |
|
| Raymond James Financial (RJF) | 0.1 | $141M | +304% | 975k | 144.79 |
|
| Sofi Technologies (SOFI) | 0.1 | $141M | +126% | 8.9M | 15.88 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $138M | -60% | 942k | 146.61 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $138M | +12% | 1.3M | 106.15 |
|
| Cigna Corp (CI) | 0.1 | $138M | 516k | 266.75 |
|
|
| Wec Energy Group (WEC) | 0.1 | $137M | +215% | 1.2M | 115.67 |
|
| McKesson Corporation (MCK) | 0.1 | $136M | +12% | 158k | 865.38 |
|
| Danaher Corporation (DHR) | 0.1 | $136M | -26% | 719k | 189.60 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $136M | +28363% | 459k | 295.12 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $136M | +8% | 2.0M | 67.59 |
|
| MercadoLibre (MELI) | 0.1 | $135M | -39% | 78k | 1729.02 |
|
| Apollo Global Mgmt (APO) | 0.1 | $134M | +31% | 1.2M | 111.42 |
|
Past Filings by Citigroup
SEC 13F filings are viewable for Citigroup going back to 2011
- Citigroup 2026 Q1 filed May 11, 2026
- Citigroup 2025 Q1 filed May 12, 2025
- Citigroup 2024 Q4 filed Feb. 12, 2025
- Citigroup 2024 Q3 filed Nov. 12, 2024
- Citigroup 2024 Q2 filed Aug. 12, 2024
- Citigroup 2024 Q1 filed May 10, 2024
- Citigroup 2023 Q4 filed Feb. 9, 2024
- Citigroup 2023 Q3 restated filed Dec. 6, 2023
- Citigroup 2023 Q3 filed Nov. 9, 2023
- Citigroup 2023 Q1 filed May 11, 2023
- Citigroup 2022 Q4 filed Feb. 9, 2023
- Citigroup 2022 Q3 filed Nov. 10, 2022
- Citigroup 2021 Q4 filed Feb. 10, 2022
- Citigroup 2021 Q1 filed May 13, 2021
- Citigroup 2020 Q4 filed Feb. 11, 2021
- Citigroup 2020 Q3 filed Nov. 12, 2020