C · 13F: $308B portfolio

Citigroup's Q3 2026 13F filing shows a total portfolio value of $308.3 billion. The filing follows strong Q3 earnings (net income $5.2B, EPS $2.85 beating consensus of $2.29). The portfolio is heavily weighted toward mega-cap tech (Apple, Microsoft, Amazon, Alphabet, NVIDIA) and financials (Bank of America, JPMorgan). No prior-quarter comparison data is provided, so new positions, increases, and closures cannot be identified.

• Total portfolio value as of 9/30/2026: $308,299,622,766
• Top equity holdings include Apple ($4.6B), Microsoft ($3.7B), Amazon ($2.7B), Alphabet Cl A ($2.5B), NVIDIA ($2.0B)
• Filing follows Q3 2026 earnings beat: EPS $2.85 vs consensus $2.29
• No prior quarter comparison data available in the filing