CITIGROUP INC
Holdings as of 2026-06-30, filed 2026-08-03 · recorded 2026-08-06 03:54:52.286 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
11,128
Value reported by manager
$302.7B
Sum of our stored positions
$254.1B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
17.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
33
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $8.7B | 43,712,374 | — | 67066G104 |
| MICRON TECHNOLOGY INC | COM | $5.1B | 4,389,607 | — | 595112103 |
| MICROSOFT CORP | COM | $4.8B | 12,989,047 | — | 594918104 |
| APPLE INC | COM | $4.2B | 14,453,891 | — | 037833100 |
| BROADCOM INC | COM | $3.2B | 8,543,738 | — | 11135F101 |
| AMAZON COM INC | COM | $3B | 12,483,851 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $2.9B | 8,206,709 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $2.8B | 14,157,801 | — | 67066G104 |
| APPLE INC | COM | $2.7B | 9,223,993 | — | 037833100 |
| ADVANCED MICRO DEVICES INC | COM | $2.5B | 4,257,140 | — | 007903107 |
| TESLA INC | COM | $2.4B | 5,774,092 | — | 88160R101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.4B | 3,430,115 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $2.2B | 2,967,990 | — | 46090E103 |
| MICROSOFT CORP | COM | $2B | 5,341,227 | — | 594918104 |
| ISHARES TR | IBOXX HI YD ETF | $2B | 24,701,300 | Put | 464288513 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.9B | 2,858,300 | Put | 92189F676 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.8B | 11,576,337 | — | 78464A870 |
| CARVANA CO | CL A | $1.6B | 25,002,200 | Put | 146869102 |
| APPLIED MATLS INC | COM | $1.6B | 2,237,310 | — | 038222105 |
| META PLATFORMS INC | CL A | $1.6B | 2,849,334 | — | 30303M102 |
| INTEL CORP | COM | $1.6B | 11,428,986 | — | 458140100 |
| SPDR GOLD TR | GOLD SHS | $1.5B | 4,006,000 | Call | 78463V107 |
| ALPHABET INC | CAP STK CL C | $1.4B | 4,027,545 | — | 02079K107 |
| LAM RESEARCH CORP | COM NEW | $1.4B | 3,208,654 | — | 512807306 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.4B | 2,846,555 | — | 874039100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.3B | 24,681,200 | Put | 81369Y506 |
| ISHARES TR | 20 YR TR BD ETF | $1.3B | 15,107,271 | — | 464287432 |
| ALPHABET INC | CAP STK CL C | $1.3B | 3,609,000 | Put | 02079K107 |
| GE VERNOVA INC | COM | $1.3B | 1,064,650 | — | 36828A101 |
| ISHARES TR | RUSSELL 2000 ETF | $1.2B | 4,074,570 | — | 464287655 |
| AMAZON COM INC | COM | $1.2B | 5,000,509 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $1.1B | 3,201,677 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $1.1B | 3,478,527 | — | 46625H100 |
| KLA CORP | COM NEW | $1.1B | 3,677,673 | — | 482480100 |
| ADVANCED MICRO DEVICES INC | COM | $1B | 1,805,952 | — | 007903107 |
| TESLA INC | COM | $1B | 2,463,500 | Put | 88160R101 |
| MARVELL TECHNOLOGY INC | COM | $1B | 3,418,223 | — | 573874104 |
| CISCO SYS INC | COM | $1B | 8,634,420 | — | 17275R102 |
| CATERPILLAR INC | COM | $986.1M | 926,049 | — | 149123101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $942.6M | 1,262,300 | Call | 78462F103 |
| ISHARES TR | ISHARES BIOTECH | $905.1M | 4,758,824 | — | 464287556 |
| ALPHABET INC | CAP STK CL C | $889.2M | 2,516,752 | — | 02079K107 |
| BROADCOM INC | COM | $879.8M | 2,328,959 | — | 11135F101 |
| DEUTSCHE BK AG | NAMEN AKT | $869.5M | 25,672,750 | — | D18190898 |
| GOLDMAN SACHS GROUP INC | COM | $863.6M | 853,884 | — | 38141G104 |
| VISA INC | COM CL A | $855M | 2,492,200 | Put | 92826C839 |
| ASTRAZENECA PLC | ORD | $838.6M | 4,481,082 | — | G0593M107 |
| ISHARES TR | EXPANDED TECH | $834.1M | 9,206,194 | — | 464287515 |
| ELI LILLY & CO | COM | $811.8M | 676,816 | — | 532457108 |
| TESLA INC | COM | $800M | 1,902,024 | — | 88160R101 |
| APPLE INC | COM | $794.3M | 2,745,000 | Call | 037833100 |
| META PLATFORMS INC | CL A | $789.3M | 1,401,265 | — | 30303M102 |
| MICRON TECHNOLOGY INC | COM | $788.4M | 682,986 | — | 595112103 |
| BANK OF AMER CORP | COM | $784.7M | 13,771,933 | — | 060505104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $775.8M | 1,038,878 | — | 78462F103 |
| VISA INC | COM CL A | $769M | 2,241,385 | — | 92826C839 |
| QUALCOMM INC | COM | $768M | 4,156,191 | — | 747525103 |
| TEXAS INSTRS INC | COM | $760.7M | 2,552,250 | — | 882508104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $760.7M | 1,520,117 | — | 084670702 |
| ELEVANCE HEALTH INC FORMERLY | COM | $753.5M | 1,948,417 | — | 036752103 |
| ANALOG DEVICES INC | COM | $691.9M | 1,742,188 | — | 032654105 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $691.4M | 3,732,663 | — | 81369Y704 |
| TOTALENERGIES SE | ACT | $657.9M | 8,458,520 | — | F92124100 |
| WALMART INC | COM | $657.2M | 5,802,232 | — | 931142103 |
| ISHARES TR | IBOXX HI YD ETF | $647.2M | 8,092,929 | — | 464288513 |
| ASTERA LABS INC | COM | $622.9M | 1,289,682 | — | 04626A103 |
| JOHNSON & JOHNSON | COM | $620.1M | 2,441,600 | — | 478160104 |
| ELI LILLY & CO | COM | $614.9M | 512,700 | Put | 532457108 |
| NVIDIA CORPORATION | COM | $609.9M | 3,048,281 | — | 67066G104 |
| ISHARES INC | MSCI STH KOR ETF | $608M | 3,011,558 | — | 464286772 |
| NETFLIX INC. | COM | $592.9M | 8,303,770 | — | 64110L106 |
| PALO ALTO NETWORKS INC | COM | $575.5M | 1,687,459 | — | 697435105 |
| VANGUARD INDEX FDS | VALUE ETF | $573.1M | 2,629,805 | — | 922908744 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $570.4M | 6,866,614 | — | 81369Y308 |
| ASML HLDG NV | N Y REGISTRY SHS | $563M | 283,004 | — | N07059210 |
| VANGUARD INDEX FDS | GROWTH ETF | $562.2M | 6,526,224 | — | 922908736 |
| AMERICAN ELEC PWR CO INC | COM | $551.8M | 4,033,646 | — | 025537101 |
| ORACLE CORP | COM | $551.2M | 3,760,887 | — | 68389X105 |
| SANDISK CORP | COM | $546.4M | 240,303 | — | 80004C200 |
| COSTCO WHOLESALE CORPORATION | COM | $540M | 577,230 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $538.6M | 1,076,300 | Put | 084670702 |
| NXP SEMICONDUCTORS N V | COM | $537.5M | 1,912,577 | — | N6596X109 |
| FERROVIAL NV | ORD SHS | $532.7M | 7,767,597 | — | N3168P101 |
| PALANTIR TECHNOLOGIES INC | CL A | $522.2M | 4,475,756 | — | 69608A108 |
| IREN LIMITED | ORDINARY SHARES | $520.3M | 11,378,020 | — | Q4982L109 |
| ELI LILLY & CO | COM | $515.5M | 429,799 | — | 532457108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $511.1M | 9,533,700 | Put | 81369Y605 |
| SALESFORCE INC | COM | $508.3M | 3,244,316 | — | 79466L302 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $499.6M | 761,768 | — | 92189F676 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $488.7M | 6,529,187 | — | 78464A698 |
| SPDR GOLD TR | GOLD SHS | $484.1M | 1,314,238 | — | 78463V107 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $475M | 8,860,100 | Call | 81369Y605 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $474.1M | 2,775,000 | Call | 84615Q103 |
| BROADCOM INC | COM | $473.5M | 1,253,400 | Put | 11135F101 |
| GE AEROSPACE | COM NEW | $468.7M | 1,254,030 | — | 369604301 |
| CROWDSTRIKE HLDGS INC | CL A | $465.3M | 609,682 | — | 22788C105 |
| TERADYNE INC | COM | $455.5M | 941,466 | — | 880770102 |
| APPLE INC | COM | $452.2M | 1,562,646 | — | 037833100 |
| BHP BILLITON LIMITED | SPONSORED ADS | $447.6M | 5,372,501 | — | 088606108 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $445.8M | 5,955,400 | Put | 78464A698 |
| EXXON MOBIL CORP | COM | $443.9M | 3,246,707 | — | 30231G102 |
| ISHARES INC | CORE MSCI EMKT | $435.3M | 5,254,282 | — | 46434G103 |
| VISA INC | COM CL A | $429.6M | 1,252,122 | — | 92826C839 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $424.9M | 7,924,865 | — | 81369Y605 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $424.8M | 3,323,885 | — | 92206C680 |
| ISHARES GOLD TR | ISHARES NEW | $418.1M | 5,537,465 | — | 464285204 |
| INTEL CORP | COM | $414.1M | 2,965,620 | — | 458140100 |
| JPMORGAN CHASE & CO | COM | $407.6M | 1,245,261 | — | 46625H100 |
| ISHARES TR | CORE MSCI INTL | $406.8M | 4,570,729 | — | 46435G326 |
| INTERNATIONAL BUSINESS MACHS | COM | $399.9M | 1,421,942 | — | 459200101 |
| ROYAL CARIBBEAN GROUP | COM | $399.1M | 1,257,036 | — | V7780T103 |
| MONOLITHIC PWR SYS INC | COM | $399.1M | 288,682 | — | 609839105 |
| ISHARES TR | 20 YR TR BD ETF | $392.3M | 4,540,000 | Put | 464287432 |
| ISHARES TR | IBOXX HI YD ETF | $391.1M | 4,890,000 | Call | 464288513 |
| APPLIED MATLS INC | COM | $379M | 524,187 | — | 038222105 |
| ISHARES TR | MSCI EAFE ETF | $377.8M | 3,637,295 | — | 464287465 |
| ISHARES TR | MSCI EMG MKT ETF | $374.5M | 5,475,000 | Put | 464287234 |
| ISHARES TR | CORE US AGGBD ET | $372.1M | 3,759,199 | — | 464287226 |
| AMAZON COM INC | COM | $369.4M | 1,549,746 | — | 023135106 |
| MASTERCARD INCORPORATED | CL A | $369.4M | 719,149 | — | 57636Q104 |
| MICRON TECHNOLOGY INC | COM | $362.7M | 314,200 | Put | 595112103 |
| MICROSOFT CORP | COM | $361.4M | 968,900 | Call | 594918104 |
| ISHARES TR | RUSSELL 2000 ETF | $360.5M | 1,200,000 | Put | 464287655 |
| PFIZER INC | COM | $357.1M | 14,829,969 | — | 717081103 |
| WORKDAY INC | CL A | $356M | 2,907,945 | — | 98138H101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $355.3M | 710,131 | — | 084670702 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $354.8M | 2,300,056 | — | 78468R556 |
| UBS GROUP AG | SHS | $352.8M | 7,104,595 | — | H42097107 |
| MICROCHIP TECHNOLOGY INC. | COM | $351.1M | 3,849,908 | — | 595017104 |
| JOHNSON & JOHNSON | COM | $343.2M | 1,351,401 | — | 478160104 |
| HALLIBURTON CO | COM | $340.3M | 10,022,209 | — | 406216101 |
| FUTU HLDGS LTD | SPON ADS CL A | $339.4M | 3,620,722 | — | 36118L106 |
| REDDIT INC | CL A | $338.6M | 1,950,445 | — | 75734B100 |
| FORTINET INC | COM | $332M | 2,160,918 | — | 34959E109 |
| LAM RESEARCH CORP | COM NEW | $330.4M | 762,463 | — | 512807306 |
| ON SEMICONDUCTOR CORP | COM | $330.2M | 3,493,133 | — | 682189105 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $320.9M | 489,300 | Call | 92189F676 |
| WALMART INC | COM | $318M | 2,807,347 | — | 931142103 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $317.5M | 1,492,374 | — | 46137V357 |
| ORACLE CORP | COM | $313.9M | 2,141,800 | Put | 68389X105 |
| VANECK ETF TRUST | GOLD MINERS ETF | $312.8M | 4,145,832 | — | 92189F106 |
| ABBVIE INC | COM | $312.7M | 1,242,590 | — | 00287Y109 |
| CISCO SYS INC | COM | $311.5M | 2,652,000 | Put | 17275R102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $311.5M | 5,865,200 | Call | 81369Y506 |
| CHEVRON CORPORATION | COM | $309.3M | 1,866,029 | — | 166764100 |
| SPDR GOLD TR | GOLD SHS | $309.3M | 839,600 | Put | 78463V107 |
| SHERWIN WILLIAMS CO | COM | $308M | 894,409 | — | 824348106 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $307.1M | 3,200,065 | — | 01609W102 |
| TESLA INC | COM | $297.6M | 707,500 | Call | 88160R101 |
| COSTCO WHOLESALE CORPORATION | COM | $296.6M | 317,100 | Put | 22160K105 |
| ISHARES TR | IBOXX INV CP ETF | $294.3M | 2,697,938 | — | 464287242 |
| WESTERN DIGITAL CORP | COM | $293.3M | 459,157 | — | 958102105 |
| NETAPP INC | COM | $292.5M | 1,889,926 | — | 64110D104 |
| FREEPORT MCMORAN INC | CL B | $290.9M | 4,625,098 | — | 35671D857 |
| PHILIP MORRIS INTL INC | COM | $290.1M | 1,603,325 | — | 718172109 |
| TECK RESOURCES LTD | CL B | $289M | 4,853,561 | — | 878742204 |
| DELL TECHNOLOGIES INC | CL C | $288.7M | 669,018 | — | 24703L202 |
| ALPHABET INC | CAP STK CL C | $287.1M | 812,576 | — | 02079K107 |
| RTX CORPORATION | COM | $281.7M | 1,484,995 | — | 75513E101 |
| MORGAN STANLEY | COM NEW | $281.1M | 1,344,592 | — | 617446448 |
| WALMART INC | COM | $281M | 2,480,900 | Put | 931142103 |
| STELLANTIS N.V | SHS | $279.8M | 48,740,690 | — | N82405106 |
| PROCTER & GAMBLE CO | COM | $279.7M | 1,907,607 | — | 742718109 |
| MARVELL TECHNOLOGY INC | COM | $278.6M | 935,171 | — | 573874104 |
| NEXTERA ENERGY INC | COM | $275.3M | 3,136,488 | — | 65339F101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $274.9M | 284,909 | — | G7997R103 |
| UNITEDHEALTH GROUP INC | COM | $273.2M | 657,364 | — | 91324P102 |
| HOME DEPOT INC | COM | $272.8M | 773,476 | — | 437076102 |
| ISHARES TR | RUS 1000 GRW ETF | $272.7M | 2,196,308 | — | 464287614 |
| WEBSTER FINL CORP | COM | $271.3M | 3,550,263 | — | 947890109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $270.3M | 362,000 | Put | 78462F103 |
| ISHARES TR | RUS 1000 VAL ETF | $267.8M | 1,104,701 | — | 464287598 |
| CISCO SYS INC | COM | $266.7M | 2,270,319 | — | 17275R102 |
| CATERPILLAR INC | COM | $265.3M | 249,175 | — | 149123101 |
| VERIZON COMMUNICATIONS INC | COM | $264.8M | 6,253,190 | — | 92343V104 |
| MICROSOFT CORP | COM | $263.7M | 706,907 | — | 594918104 |
| LINDE PLC | SHS | $263.6M | 507,882 | — | G54950103 |
| EXXON MOBIL CORP | COM | $262.9M | 1,922,602 | — | 30231G102 |
| GILEAD SCIENCES INC | COM | $261.9M | 2,073,143 | — | 375558103 |
| MICRON TECHNOLOGY INC | COM | $260.6M | 225,776 | — | 595112103 |
| MERCK & CO INC | COM | $258.7M | 2,013,171 | — | 58933Y105 |
| WELLS FARGO & CO | COM | $258.5M | 3,127,769 | — | 949746101 |
| COCA COLA CO | COM | $255.9M | 3,148,497 | — | 191216100 |
| ARISTA NETWORKS INC | COM SHS | $254M | 1,494,928 | — | 040413205 |
| LAM RESEARCH CORP | COM NEW | $249.7M | 576,200 | Call | 512807306 |
| VERTEX PHARMACEUTICALS INC | COM | $249.6M | 502,544 | — | 92532F100 |
| KLA CORP | COM NEW | $245.7M | 814,499 | — | 482480100 |
| ARM HOLDINGS PLC | SPONSORED ADS | $241.3M | 680,568 | — | 042068205 |
| NEBIUS GROUP N.V. | SHS CLASS A | $240M | 868,999 | — | N97284108 |
| BOOKING HOLDINGS INC | COM | $237.9M | 1,334,793 | — | 09857L108 |
| ABBVIE INC | COM | $237M | 941,866 | — | 00287Y109 |
| COREWEAVE INC | COM CL A | $237M | 2,381,007 | — | 21873S108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $236.9M | 1,243,219 | — | 81369Y803 |
| DATADOG INC | CL A COM | $234.1M | 899,066 | — | 23804L103 |
| PEPSICO INC | COM | $233.4M | 1,723,916 | — | 713448108 |
| AMGEN INC | COM | $232.6M | 642,240 | — | 031162100 |
| UBER TECHNOLOGIES INC | COM | $232.1M | 3,215,974 | — | 90353T100 |
| SYNOPSYS INC | COM | $229.6M | 514,715 | — | 871607107 |
| COSTCO WHOLESALE CORPORATION | COM | $227.8M | 243,537 | — | 22160K105 |
| BOEING CO | COM | $226.7M | 1,047,327 | — | 097023105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03