Citigroup Inc.Stock Holdings
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13F Holdings
$151.72 billion
$ Current Holdings
3,445
# Current Holdings
75
# Positions Opened
1,952
# Positions Increased
123
# Positions Closed
Holdings $ value (long only)
# of positions
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Holding by sector
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Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $8,692,187,193 | 49,840,523 | 49,840,523 | 36,884,303 | 33,388,850 | 46,516,050 | 51,315,744 | 34,592,245 | 38,305,595 | 37,270,682 | |
| IYW | iShares U.S. Technology ETF | $7,699,283,167 | 67,849,995 | 67,849,995 | 58,259,685 | 56,218,998 | 60,252,816 | 65,460,195 | 48,433,186 | 48,501,173 | 44,364,015 | |
| MSFT | Microsoft Corporation | $6,170,820,890 | 16,670,235 | 16,670,235 | 11,845,163 | 9,562,873 | 11,887,072 | 13,158,353 | 7,479,520 | 9,060,782 | 9,380,101 | |