13F value (AUM)
$302.7B
Citigroup
CITIGROUP INC
$302.7B
13F long value · 2026-Q2Positions5678
CategoryAsset Manager
Quarters tracked9
▲ #47 of 581 by 13F value
Size rank 10/10
14 NEW816 ADD1468 2×+464 TRIM192 NEAR EXIT17 EXIT
Snapshot
Citigroup's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5678 (591 unmapped)
Top 100 weight
57.1%
Quarters tracked
9
Latest 13F filed
Aug 3, 2026
New positions
14
Exits / near-exits
209
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 57.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.1% | $12.3B | 61.3M | +7.0% |
| AAPL | APPLE INC | 2.4% | $7.3B | 25.3M | +18.7% |
| MSFT | MICROSOFT CORP | 2.3% | $7.1B | 19.1M | +41.8% |
| MU | MICRON TECHNOLOGY INC | 2.0% | $6.1B | 5.3M | -54.6% |
| IWM PUT | ISHARES TR | 1.9% | $5.8B | 19.2M | — |
| QQQ PUT | INVESCO QQQ TR | 1.7% | $5.1B | 7.0M | — |
| AMZN | AMAZON COM INC | 1.5% | $4.5B | 19.1M | +4.9% |
| AVGO | BROADCOM INC | 1.4% | $4.3B | 11.3M | -10.8% |
| NVDA PUT | NVIDIA CORPORATION | 1.4% | $4.2B | 21.1M | — |
| GOOGL | ALPHABET INC | 1.4% | $4.2B | 11.7M | -4.7% |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | $3.7B | 6.4M | -9.0% |
| AAPL PUT | APPLE INC | 1.2% | $3.7B | 12.6M | — |
| TSLA | TESLA INC | 1.1% | $3.3B | 7.9M | -15.7% |
| MU PUT | MICRON TECHNOLOGY INC | 0.9% | $2.9B | 2.5M | — |
| QQQ CALL | INVESCO QQQ TR | 0.9% | $2.8B | 3.8M | — |
Option positions — 2026-Q2
$62.0B across 356 put positions vs $25.4B across 434 call positions — put/call ratio 2.45. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | IWM | ISHARES TR | 19.2M | $5.8B | 1.9% |
| PUT | QQQ | INVESCO QQQ TR | 7.0M | $5.1B | 1.7% |
| PUT | NVDA | NVIDIA CORPORATION | 21.1M | $4.2B | 1.4% |
| PUT | AAPL | APPLE INC | 12.6M | $3.7B | 1.2% |
| PUT | MU | MICRON TECHNOLOGY INC | 2.5M | $2.9B | 0.9% |
| CALL | QQQ | INVESCO QQQ TR | 3.8M | $2.8B | 0.9% |
| PUT | TSLA | TESLA INC | 4.7M | $2.0B | 0.7% |
| PUT | HYG | ISHARES TR | 24.7M | $2.0B | 0.7% |
| PUT | SMH | VANECK ETF TRUST | 3.0M | $1.9B | 0.6% |
| PUT | MSFT | MICROSOFT CORP | 5.1M | $1.9B | 0.6% |
Quarterly changes — 2026-Q2
What Citigroup opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | AMZN | AMAZON COM INC | 15.1M | 19.1M | +26.5% | +$1.4B |
| ADD | TSLA | TESLA INC | 5.2M | 7.9M | +53.0% | +$1.4B |
| TRIM | BAC | BANK OF AMER CORP | 40.0M | 17.4M | -56.5% | -$957.1M |
| TRIM | IWM | ISHARES TR | 8.5M | 4.1M | -51.4% | -$864.9M |
| 2×+ | ELV | ELEVANCE HEALTH INC FORMERLY | 238.8K | 2.1M | +777.9% | +$741.0M |
| ADD | JPM | JPMORGAN CHASE & CO | 3.8M | 5.1M | +34.6% | +$551.1M |
| ADD | GS | GOLDMAN SACHS GROUP INC | 658.2K | 1.1M | +59.7% | +$506.5M |
| ADD | WDC | WESTERN DIGITAL CORP | 572.5K | 1.0M | +75.9% | +$488.3M |
| 2×+ | EWY | ISHARES INC | 1.3M | 3.2M | +136.6% | +$476.0M |
| TRIM | XLE | SELECT SECTOR SPDR TR | 9.4M | 2.7M | -71.0% | -$430.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.