Citigroup
Latest statistics and disclosures from Citigroup's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, QQQ, IWM, AAPL, MSFT, and represent 22.32% of Citigroup's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$5.1B), IWM (+$3.5B), META (+$1.8B), CVNA (+$1.4B), XOM (+$1.4B), AMZN (+$1.0B), SOXX (+$899M), TLT (+$829M), SPCX (+$827M), KLAC (+$768M).
- Started 720 new stock positions in FTXG, INO, RVP, IMTM, SSMR, IAUM, DXIV, NNDM, IBG, IBDT.
- Reduced shares in these 10 stocks: , BAC (-$1.3B), GLD (-$1.1B), MSFT (-$1.0B), XLI (-$903M), EFA (-$780M), AMD (-$768M), MRNA (-$629M), NTAP (-$519M), XLP (-$446M).
- Sold out of its positions in SBIO, AMCI, ABVEF, ASNS, ACTU, ACXP, ADGM, ADUR, AEON, Advanced Energy Inds.
- Citigroup was a net buyer of stock by $36B.
- Citigroup has $308B in assets under management (AUM), dropping by 31.48%.
- Central Index Key (CIK): 0000831001
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Portfolio Holdings for Citigroup
Citigroup holds 5156 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Citigroup has 5156 total positions. Only the first 250 positions are shown.
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- Download the Citigroup September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.8 | $18B | 78M | 228.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $15B | +51% | 20M | 739.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $13B | +36% | 47M | 277.90 |
|
| Apple (AAPL) | 3.9 | $12B | +2% | 36M | 333.02 |
|
| Microsoft Corporation (MSFT) | 3.5 | $11B | -8% | 21M | 512.90 |
|
| Amazon (AMZN) | 2.2 | $6.7B | +18% | 27M | 249.15 |
|
| Meta Platforms Cl A (META) | 2.1 | $6.4B | +40% | 8.8M | 725.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.1B | +3% | 18M | 344.08 |
|
| Tesla Motors (TSLA) | 2.0 | $6.0B | +10% | 17M | 354.81 |
|
| Broadcom (AVGO) | 1.7 | $5.3B | +4% | 15M | 351.19 |
|
| Micron Technology (MU) | 1.7 | $5.2B | -3% | 4.9M | 1065.11 |
|
| Advanced Micro Devices (AMD) | 1.4 | $4.2B | -15% | 6.9M | 611.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.9B | +6% | 11M | 340.74 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $3.2B | +3% | 42M | 77.21 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $3.0B | 3.9M | 762.63 |
|
|
| Visa Com Cl A (V) | 0.9 | $2.7B | +14% | 7.5M | 359.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.6B | +19% | 3.7M | 700.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5B | 7.4M | 330.83 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $2.2B | +59% | 29M | 77.78 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.7 | $2.2B | +22% | 36M | 61.50 |
|
| Intel Corporation (INTC) | 0.7 | $2.1B | +5% | 18M | 120.23 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.7 | $2.1B | +22% | 13M | 157.68 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $2.1B | +3% | 1.8M | 1157.08 |
|
| Carvana Cl A (CVNA) | 0.6 | $1.8B | +369% | 29M | 62.54 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.8B | -38% | 4.6M | 380.84 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $1.7B | +27% | 32M | 53.40 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.6B | +2% | 25M | 66.79 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.5B | -7% | 3.4M | 456.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5B | 3.0M | 497.95 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $1.5B | -46% | 27M | 54.43 |
|
| Caterpillar (CAT) | 0.5 | $1.5B | +12% | 1.8M | 810.79 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.4B | -2% | 5.4M | 264.74 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $1.4B | +4% | 4.3M | 328.51 |
|
| Applied Materials (AMAT) | 0.5 | $1.4B | 2.8M | 511.38 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.5 | $1.4B | NEW | 8.6M | 162.75 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.4B | +4% | 10M | 137.30 |
|
| salesforce (CRM) | 0.4 | $1.4B | +82% | 5.9M | 229.57 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $1.3B | +54% | 7.3M | 182.78 |
|
| Goldman Sachs (GS) | 0.4 | $1.3B | +40% | 1.5M | 900.36 |
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.3B | +4% | 12M | 106.48 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.4 | $1.3B | +3% | 19M | 69.44 |
|
| Cisco Systems (CSCO) | 0.4 | $1.3B | -12% | 12M | 107.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.2B | -8% | 6.7M | 187.05 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $1.2B | 2.0M | 609.00 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.2B | +278% | 2.1M | 568.64 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.4 | $1.2B | -43% | 7.0M | 166.98 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.2B | +18% | 11M | 103.92 |
|
| UnitedHealth (UNH) | 0.3 | $1.1B | -6% | 2.9M | 367.08 |
|
| Abbvie (ABBV) | 0.3 | $1.0B | +14% | 4.0M | 261.59 |
|
| Qualcomm (QCOM) | 0.3 | $1.0B | -25% | 5.6M | 184.04 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $1.0B | +74% | 30M | 34.02 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.0B | +18% | 1.1M | 910.34 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $963M | -10% | 4.6M | 210.53 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.3 | $963M | +88% | 5.4M | 179.33 |
|
| Marvell Technology (MRVL) | 0.3 | $958M | -30% | 3.6M | 264.21 |
|
| Netflix (NFLX) | 0.3 | $926M | +3% | 13M | 69.58 |
|
| Ge Aerospace Com New (GE) | 0.3 | $911M | -11% | 2.9M | 312.29 |
|
| Palo Alto Networks (PANW) | 0.3 | $889M | -10% | 2.2M | 397.31 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $873M | -7% | 3.1M | 280.09 |
|
| Linde SHS (LIN) | 0.3 | $857M | +100% | 1.8M | 474.65 |
|
| Kla Corp Com New (KLAC) | 0.3 | $844M | +1014% | 4.3M | 194.93 |
|
| Chevron Corporation (CVX) | 0.3 | $836M | +11% | 4.1M | 204.21 |
|
| Merck & Co (MRK) | 0.3 | $831M | +20% | 5.7M | 145.31 |
|
| International Business Machines (IBM) | 0.3 | $828M | +45% | 3.8M | 219.93 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $827M | NEW | 5.5M | 150.86 |
|
| Anthem (ELV) | 0.3 | $821M | +700% | 2.1M | 388.82 |
|
| Astrazeneca Ord (AZN) | 0.3 | $814M | +27% | 5.0M | 163.13 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $800M | +77% | 22M | 37.25 |
|
| Sandisk Corp (SNDK) | 0.3 | $787M | +54% | 452k | 1739.90 |
|
| Totalenergies Se Act (TTE) | 0.2 | $768M | -2% | 8.9M | 85.98 |
|
| Wells Fargo & Company (WFC) | 0.2 | $709M | +19% | 8.9M | 80.05 |
|
| Coca-Cola Company (KO) | 0.2 | $707M | +9% | 8.2M | 86.08 |
|
| Ge Vernova (GEV) | 0.2 | $705M | -37% | 741k | 950.49 |
|
| Procter & Gamble Company (PG) | 0.2 | $699M | +12% | 4.8M | 145.28 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $692M | +336% | 4.1M | 168.42 |
|
| Home Depot (HD) | 0.2 | $687M | +15% | 2.4M | 284.49 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $670M | +672% | 7.4M | 90.11 |
|
| Deutsche Bk Namen Akt (DB) | 0.2 | $655M | -21% | 18M | 36.19 |
|
| Western Digital (WDC) | 0.2 | $653M | +122% | 1.4M | 454.46 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $652M | +29% | 3.0M | 216.08 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $629M | -55% | 6.1M | 103.89 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $629M | +14% | 3.4M | 185.65 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $624M | +12% | 8.0M | 78.10 |
|
| Dell Technologies CL C (DELL) | 0.2 | $623M | +87% | 1.2M | 537.95 |
|
| Analog Devices (ADI) | 0.2 | $615M | -8% | 1.6M | 396.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $601M | +41% | 1.1M | 551.47 |
|
| Philip Morris International (PM) | 0.2 | $600M | +25% | 3.1M | 190.82 |
|
| Nextera Energy (NEE) | 0.2 | $599M | +95% | 7.9M | 75.74 |
|
| Workday Cl A (WDAY) | 0.2 | $597M | +16% | 3.1M | 190.46 |
|
| Morgan Stanley Com New (MS) | 0.2 | $597M | 3.2M | 188.08 |
|
|
| Servicenow (NOW) | 0.2 | $593M | +71% | 4.4M | 134.01 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $588M | +134% | 6.9M | 84.84 |
|
| Moderna (MRNA) | 0.2 | $584M | -51% | 3.0M | 192.57 |
|
| Pfizer (PFE) | 0.2 | $583M | +21% | 20M | 28.52 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $573M | +199% | 2.2M | 264.75 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $565M | -2% | 6.4M | 87.80 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $553M | +23% | 14M | 40.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $546M | +37% | 592k | 922.34 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $515M | +11% | 7.4M | 70.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $515M | +787% | 5.0M | 102.18 |
|
| Amgen (AMGN) | 0.2 | $502M | +31% | 1.2M | 421.51 |
|
| Reddit Cl A (RDDT) | 0.2 | $494M | +44% | 3.5M | 142.44 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $492M | -4% | 4.6M | 107.54 |
|
| American Electric Power Company (AEP) | 0.2 | $484M | +34% | 4.1M | 118.64 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $477M | +13% | 5.9M | 81.16 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $470M | 3.6M | 128.93 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $465M | -6% | 5.2M | 89.48 |
|
| Union Pacific Corporation (UNP) | 0.1 | $462M | +99% | 1.7M | 272.13 |
|
| Xcel Energy (XEL) | 0.1 | $458M | +658% | 6.5M | 70.48 |
|
| Booking Holdings (BKNG) | 0.1 | $451M | +3239% | 2.8M | 162.91 |
|
| Stellantis SHS (STLA) | 0.1 | $447M | 103M | 4.36 |
|
|
| Gilead Sciences (GILD) | 0.1 | $444M | +19% | 3.0M | 149.05 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $440M | +6% | 652k | 675.05 |
|
| Live Nation Entertainment (LYV) | 0.1 | $436M | +84% | 2.6M | 169.30 |
|
| Verizon Communications (VZ) | 0.1 | $435M | +15% | 9.5M | 45.87 |
|
| Ferrovial Nv Ord Shs (FER) | 0.1 | $434M | +34% | 8.0M | 53.96 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $410M | +17% | 4.3M | 94.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $409M | -17% | 1.7M | 237.53 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $405M | +89% | 3.7M | 110.55 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $403M | +47% | 4.6M | 87.12 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $397M | -37% | 219k | 1811.67 |
|
| Halliburton Company (HAL) | 0.1 | $396M | +30% | 13M | 31.80 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $394M | -53% | 4.9M | 80.60 |
|
| Ross Stores (ROST) | 0.1 | $390M | +281% | 1.7M | 233.40 |
|
| Boeing Company (BA) | 0.1 | $386M | +18% | 2.1M | 186.05 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $381M | +59% | 1.6M | 239.94 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $380M | +622% | 2.8M | 133.86 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $377M | +24% | 1.9M | 203.59 |
|
| Ubs Group SHS (UBS) | 0.1 | $376M | +6% | 7.8M | 48.25 |
|
| Lumentum Hldgs (LITE) | 0.1 | $368M | -9% | 379k | 971.26 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $368M | +139% | 2.0M | 183.37 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $367M | +105% | 4.1M | 89.10 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $361M | +180% | 4.3M | 84.30 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $347M | +19% | 1.0M | 347.28 |
|
| Abbott Laboratories (ABT) | 0.1 | $342M | 3.5M | 98.83 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $339M | +145% | 1.2M | 276.98 |
|
| Howmet Aerospace (HWM) | 0.1 | $329M | +111% | 1.5M | 226.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $327M | -14% | 626k | 522.81 |
|
| Uber Technologies (UBER) | 0.1 | $326M | -5% | 4.8M | 68.51 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $322M | +18% | 1.3M | 247.93 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $321M | +37% | 3.3M | 97.74 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $318M | -19% | 1.2M | 265.86 |
|
| Block Cl A (XYZ) | 0.1 | $317M | +373% | 4.3M | 73.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $315M | -12% | 775k | 406.63 |
|
| Valero Energy Corporation (VLO) | 0.1 | $315M | +110% | 811k | 387.61 |
|
| Corning Incorporated (GLW) | 0.1 | $313M | +62% | 2.0M | 153.76 |
|
| McKesson Corporation (MCK) | 0.1 | $312M | +131% | 365k | 853.81 |
|
| Spdr Series Trust St Str Sp Retail (XRT) | 0.1 | $312M | +189% | 3.8M | 82.15 |
|
| At&t (T) | 0.1 | $308M | +3% | 13M | 24.40 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $306M | +21% | 2.7M | 112.50 |
|
| TJX Companies (TJX) | 0.1 | $301M | 2.3M | 132.31 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $301M | -10% | 1.4M | 208.02 |
|
| Twilio Cl A (TWLO) | 0.1 | $300M | +219% | 1.0M | 292.46 |
|
| Edison International (EIX) | 0.1 | $298M | +947% | 5.6M | 53.73 |
|
| Pepsi (PEP) | 0.1 | $298M | -16% | 2.3M | 126.72 |
|
| Lowe's Companies (LOW) | 0.1 | $294M | +81% | 1.6M | 184.29 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $294M | +93% | 3.6M | 82.17 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $292M | +11% | 2.5M | 115.34 |
|
| ConocoPhillips (COP) | 0.1 | $291M | +52% | 2.3M | 125.15 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $291M | +7% | 1.5M | 195.75 |
|
| Walt Disney Company (DIS) | 0.1 | $286M | -31% | 2.7M | 104.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $284M | +329% | 2.3M | 125.26 |
|
| American Express Company (AXP) | 0.1 | $283M | -40% | 930k | 304.10 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $282M | -10% | 1.2M | 230.24 |
|
| Coherent Corp (COHR) | 0.1 | $282M | +94% | 979k | 287.81 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $282M | 1.0M | 273.85 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $280M | +465% | 1.2M | 235.88 |
|
| NetApp (NTAP) | 0.1 | $274M | -65% | 1.3M | 210.08 |
|
| Williams Companies (WMB) | 0.1 | $273M | +201% | 4.0M | 67.97 |
|
| Entergy Corporation (ETR) | 0.1 | $270M | +432% | 2.7M | 99.26 |
|
| McDonald's Corporation (MCD) | 0.1 | $267M | -23% | 1.2M | 230.94 |
|
| Danaher Corporation (DHR) | 0.1 | $266M | +66% | 1.2M | 221.55 |
|
| Starbucks Corporation (SBUX) | 0.1 | $259M | +43% | 2.8M | 93.96 |
|
| Quanta Services (PWR) | 0.1 | $258M | +41% | 402k | 642.51 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $258M | +442% | 2.4M | 108.84 |
|
| Intuit (INTU) | 0.1 | $258M | -18% | 935k | 275.71 |
|
| Teradyne (TER) | 0.1 | $257M | -46% | 641k | 400.91 |
|
| Southern Copper Corporation (SCCO) | 0.1 | $255M | +25% | 1.3M | 202.64 |
|
| PNC Financial Services (PNC) | 0.1 | $253M | +13% | 1.1M | 222.26 |
|
| Norfolk Southern (NSC) | 0.1 | $252M | +15% | 816k | 309.00 |
|
| Fortinet (FTNT) | 0.1 | $250M | -51% | 1.4M | 178.76 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $248M | -2% | 1.5M | 160.65 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $248M | -46% | 184k | 1347.22 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $246M | +33% | 3.2M | 77.94 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $246M | +626% | 374k | 656.71 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $245M | +53% | 3.9M | 62.40 |
|
| Cigna Corp (CI) | 0.1 | $243M | +73% | 895k | 271.83 |
|
| Synopsys (SNPS) | 0.1 | $242M | +49% | 557k | 434.94 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $242M | -9% | 711k | 339.56 |
|
| Raymond James Financial (RJF) | 0.1 | $241M | +56% | 1.5M | 158.02 |
|
| Target Corporation (TGT) | 0.1 | $240M | +21% | 1.5M | 156.69 |
|
| Roundhill Etf Trust Memory Etf | 0.1 | $238M | NEW | 3.9M | 60.36 |
|
| Citigroup Com New (C) | 0.1 | $235M | +96% | 1.8M | 129.48 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $235M | -46% | 2.7M | 85.69 |
|
| Eaton Corp SHS (ETN) | 0.1 | $233M | +11% | 541k | 429.71 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $232M | +73% | 7.2M | 32.16 |
|
| Cadence Design Systems (CDNS) | 0.1 | $232M | +46% | 702k | 330.19 |
|
| O'reilly Automotive (ORLY) | 0.1 | $230M | +168% | 2.7M | 85.41 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $225M | +125% | 4.4M | 51.15 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $224M | +87% | 694k | 323.27 |
|
| Constellation Energy (CEG) | 0.1 | $224M | +64% | 883k | 254.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $224M | +232% | 292k | 765.85 |
|
| Metropcs Communications (TMUS) | 0.1 | $218M | -18% | 1.3M | 163.08 |
|
| Spdr Series Trust St Str Sp Bank (KBE) | 0.1 | $218M | +650% | 3.5M | 63.22 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $218M | -14% | 551k | 395.42 |
|
| Prologis (PLD) | 0.1 | $214M | -10% | 1.7M | 129.84 |
|
| Astera Labs (ALAB) | 0.1 | $212M | -60% | 596k | 355.97 |
|
| General Motors Company (GM) | 0.1 | $212M | 2.8M | 77.00 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $211M | +131% | 5.1M | 41.62 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $211M | +90% | 473k | 445.97 |
|
| Fastenal Company (FAST) | 0.1 | $211M | +7% | 4.3M | 49.53 |
|
| Sk Hynix American Deposit (SKHY) | 0.1 | $211M | NEW | 1.1M | 184.15 |
|
| Humana (HUM) | 0.1 | $210M | +116% | 550k | 381.57 |
|
| Honeywell International (HON) | 0.1 | $207M | NEW | 983k | 210.94 |
|
| PG&E Corporation (PCG) | 0.1 | $207M | +263% | 17M | 12.25 |
|
| ResMed (RMD) | 0.1 | $205M | +137% | 928k | 221.10 |
|
| Stryker Corporation (SYK) | 0.1 | $205M | +93% | 745k | 275.39 |
|
| ON Semiconductor (ON) | 0.1 | $205M | -42% | 2.7M | 76.87 |
|
| Cme (CME) | 0.1 | $204M | +54% | 780k | 261.98 |
|
| Cipher Mining (CIFR) | 0.1 | $203M | +77% | 13M | 15.82 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $202M | -32% | 696k | 289.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $201M | +47% | 9.2M | 21.76 |
|
| Deere & Company (DE) | 0.1 | $197M | +48% | 294k | 671.55 |
|
| First Solar (FSLR) | 0.1 | $197M | 1.1M | 175.16 |
|
|
| Blackrock (BLK) | 0.1 | $197M | +37% | 186k | 1058.29 |
|
| Equinix (EQIX) | 0.1 | $197M | -8% | 195k | 1011.58 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $197M | +229% | 2.5M | 79.38 |
|
| Southern Company (SO) | 0.1 | $197M | -9% | 2.4M | 82.89 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $195M | -23% | 2.3M | 83.46 |
|
| Nike CL B (NKE) | 0.1 | $195M | +24% | 5.5M | 35.40 |
|
| United Rentals (URI) | 0.1 | $195M | +52% | 194k | 1000.78 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $193M | +23% | 179k | 1082.60 |
|
| Phillips 66 (PSX) | 0.1 | $192M | -6% | 752k | 255.31 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $191M | -9% | 13M | 14.94 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $190M | +281% | 665k | 285.45 |
|
| Spdr Series Trust St Str Sp Home (XHB) | 0.1 | $190M | +113% | 2.0M | 96.03 |
|
| Paypal Holdings (PYPL) | 0.1 | $189M | -18% | 3.6M | 52.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $189M | +2% | 1.7M | 112.09 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $188M | +9% | 1.1M | 173.84 |
|
| Capital One Financial (COF) | 0.1 | $187M | -39% | 968k | 193.07 |
|
| Vistra Energy (VST) | 0.1 | $184M | +114% | 1.3M | 138.35 |
|
| Chubb (CB) | 0.1 | $183M | -2% | 563k | 325.25 |
|
| Intercontinental Exchange (ICE) | 0.1 | $183M | +13% | 1.2M | 152.03 |
|
| Celsius Hldgs Com New (CELH) | 0.1 | $182M | +93% | 6.7M | 27.35 |
|
| Altria (MO) | 0.1 | $182M | +7% | 2.7M | 67.34 |
|
| Microchip Technology (MCHP) | 0.1 | $182M | -41% | 2.3M | 77.77 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $181M | +30% | 355k | 509.24 |
|
| United Sts Oil Units (USO) | 0.1 | $180M | -56% | 1.2M | 145.66 |
|
| Ford Motor Company (F) | 0.1 | $179M | +44% | 15M | 12.06 |
|
| Burlington Stores (BURL) | 0.1 | $179M | +379% | 670k | 267.19 |
|
Past Filings by Citigroup
SEC 13F filings are viewable for Citigroup going back to 2011
- Citigroup 2026 Q3 filed Nov. 4, 2026
- 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