Without prior quarter data, portfolio rotation cannot be assessed. Monitor next 13F for changes in mega-cap tech and financial exposure following the strong Q3 earnings report.
How the stock moved after the report
NEUTRAL VIEWSTOCK BELOW ENTRY AT T+1- T+0 · Nov 4 $124.74entry
- T+1 · 16h ago −5.04%α −0.63% · $118.45
- T+5 · in 5d Pending
- T+20 · in 27d Pending
- T+60 · in 3mo Pending
Price Chart
REPLAYWatch the reaction play outExecutive Summary
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.
Key Facts
- 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
- Portfolio includes extensive options positions (calls and puts) on major holdings
Financial Impact
Total portfolio value $308.3B as of 9/30/2026
Risk Factors
- No prior quarter data provided, preventing analysis of portfolio changes
- Large options positions on major holdings could indicate hedging or active trading strategies
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0000831001-26-000052 |
| Document: 0000831001-26-000052-index.html | 0000831001-26-000052 |
| Document: 0000831001-26-000052.txt | 0000831001-26-000052 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Nov 4, 2026 1d ago | 13F-HR | $124.74 | awaiting T+20 | awaiting T+20 | $118.45 (−5.04%) |
Oct 28, 2026 8d ago | Institutional Cluster | $124.11 | awaiting T+20 | awaiting T+20 | $118.45 (−4.56%) |
Oct 23, 2026 13d ago | 3 | $121.04 | awaiting T+20 | awaiting T+20 | $118.45 (−2.14%) |
Oct 22, 2026 14d ago | 8-K | $120.62 | awaiting T+20 | awaiting T+20 | $118.45 (−1.80%) |
Oct 13, 2026 23d ago | 8-K | $124.53 | awaiting T+20 | awaiting T+20 | $118.45 (−4.88%) |
Aug 31, 2026 9w ago | Court Ruling | $132.54 $129.48 | ▲ +2.31% | ▲ +2.42% | $118.45 (+10.63%) |
Aug 24, 2026 10w ago | Court Ruling | $133.25 $131.93 | ▼ −0.99% | ▼ −1.24% | $118.45 (−11.11%) |
Aug 20, 2026 11w ago | Court Ruling | $131.65 $135.05 | ▲ +2.58% | ▲ +1.57% | $118.45 (−10.03%) |
Aug 18, 2026 11w ago | Court Ruling | $132.89 $132.70 | ▼ −0.14% | ▲ +0.70% | $118.45 (−10.87%) |
Aug 5, 2026 13w ago | Court Ruling | $133.82 $138.14 | ▲ +3.23% | ▲ +2.63% | $118.45 (−11.49%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers