Filed: 5/11/2026ACC: 0000831001-26-000022
📋 What this filing means
CITIGROUP INC filed this quarterly 13F‑HR report disclosing 5130 equity positions with a total reported market value of $234.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5130
Positions
$234.54B
Total AUM (reported)
2.78B
Total Shares
Allocation by class
COM$127.88B54.5%
CL A$11.07B4.7%
RUSSELL 2000 ETF$8.49B3.6%
UNIT SER 1$7.68B3.3%
COM NEW$5.45B2.3%
CAP STK CL A$4.94B2.1%
COM CL A$4.56B1.9%
Portfolio Concentration
Top 3$31.16B13.3%
4–10$39.58B16.9%
11–25$32.81B14.0%
Rest$130.98B55.8%
Top 3 weight
13.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.78B
Sole
Full voting authority
2.78B
shares
% of voting shares100.0%
Shared
Joint voting authority
294.69K
shares
% of voting shares0.0%
None
No voting authority
645.90K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5130
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5130
Rows:
NVIDIA CORPORATION
DFNDShares77.53M
TypeSH
Market value$13.52B
5.76%
Sole
77.52M
Shared
14.82K
None
0.00
APPLE INC
DFNDShares35.45M
TypeSH
Market value$9.00B
3.84%
Sole
35.43M
Shared
17.15K
None
0.00
MICROSOFT CORP
DFNDShares23.36M
TypeSH
Market value$8.65B
3.69%
Sole
23.34M
Shared
10.68K
None
0.00
ISHARES TR
DFNDShares34.23M
TypeSH
Market value$8.49B
3.62%
Sole
34.23M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares13.30M
TypeSH
Market value$7.68B
3.27%
Sole
13.30M
Shared
0.00
None
0.00
TESLA INC
DFNDShares15.27M
TypeSH
Market value$5.68B
2.42%
Sole
15.27M
Shared
639.00
None
0.00
ALPHABET INC
DFNDShares17.17M
TypeSH
Market value$4.94B
2.10%
Sole
17.16M
Shared
3.08K
None
0.00
AMAZON COM INC
DFNDShares22.80M
TypeSH
Market value$4.75B
2.03%
Sole
22.80M
Shared
8.61K
None
0.00
BROADCOM INC
DFNDShares14.46M
TypeSH
Market value$4.48B
1.91%
Sole
14.46M
Shared
1.39K
None
0.00
META PLATFORMS INC
DFNDShares6.26M
TypeSH
Market value$3.58B
1.53%
Sole
6.26M
Shared
1.04K
None
0.00
SPDR GOLD TR
DFNDShares7.54M
TypeSH
Market value$3.25B
1.38%
Sole
7.54M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares40.19M
TypeSH
Market value$3.20B
1.36%
Sole
40.19M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10.67M
TypeSH
Market value$3.06B
1.30%
Sole
10.66M
Shared
5.23K
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares3.94M
TypeSH
Market value$2.56B
1.09%
Sole
3.94M
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares50.64M
TypeSH
Market value$2.47B
1.05%
Sole
50.64M
Shared
2.20K
None
0.00
JPMORGAN CHASE & CO
DFNDShares7.27M
TypeSH
Market value$2.14B
0.91%
Sole
7.26M
Shared
6.76K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares12.45M
TypeSH
Market value$2.01B
0.86%
Sole
12.45M
Shared
0.00
None
0.00
VISA INC
DFNDShares6.56M
TypeSH
Market value$1.98B
0.85%
Sole
6.56M
Shared
435.00
None
0.00
CARVANA CO
DFNDShares6.26M
TypeSH
Market value$1.97B
0.84%
Sole
6.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares3.11M
TypeSH
Market value$1.86B
0.79%
Sole
3.11M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares29.29M
TypeSH
Market value$1.79B
0.77%
Sole
29.29M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares5.07M
TypeSH
Market value$1.71B
0.73%
Sole
5.07M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares8.12M
TypeSH
Market value$1.65B
0.70%
Sole
8.12M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares1.74M
TypeSH
Market value$1.60B
0.68%
Sole
1.74M
Shared
486.00
None
0.00
ISHARES TR
DFNDShares18.03M
TypeSH
Market value$1.56B
0.67%
Sole
18.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 77.53M | SH | $13.52B 5.76% | 77.52M | 14.82K | 0.00 |
APPLE INCDFND | COM | 35.45M | SH | $9.00B 3.84% | 35.43M | 17.15K | 0.00 |
MICROSOFT CORPDFND | COM | 23.36M | SH | $8.65B 3.69% | 23.34M | 10.68K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 34.23M | SH | $8.49B 3.62% | 34.23M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 13.30M | SH | $7.68B 3.27% | 13.30M | 0.00 | 0.00 |
TESLA INCDFND | COM | 15.27M | SH | $5.68B 2.42% | 15.27M | 639.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 17.17M | SH | $4.94B 2.10% | 17.16M | 3.08K | 0.00 |
AMAZON COM INCDFND | COM | 22.80M | SH | $4.75B 2.03% | 22.80M | 8.61K | 0.00 |
BROADCOM INCDFND | COM | 14.46M | SH | $4.48B 1.91% | 14.46M | 1.39K | 0.00 |
META PLATFORMS INCDFND | CL A | 6.26M | SH | $3.58B 1.53% | 6.26M | 1.04K | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 7.54M | SH | $3.25B 1.38% | 7.54M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 40.19M | SH | $3.20B 1.36% | 40.19M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 10.67M | SH | $3.06B 1.30% | 10.66M | 5.23K | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 3.94M | SH | $2.56B 1.09% | 3.94M | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 50.64M | SH | $2.47B 1.05% | 50.64M | 2.20K | 0.00 |
JPMORGAN CHASE & CODFND | COM | 7.27M | SH | $2.14B 0.91% | 7.26M | 6.76K | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 12.45M | SH | $2.01B 0.86% | 12.45M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 6.56M | SH | $1.98B 0.85% | 6.56M | 435.00 | 0.00 |
CARVANA CODFND | CL A | 6.26M | SH | $1.97B 0.84% | 6.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 3.11M | SH | $1.86B 0.79% | 3.11M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 29.29M | SH | $1.79B 0.77% | 29.29M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 5.07M | SH | $1.71B 0.73% | 5.07M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 8.12M | SH | $1.65B 0.70% | 8.12M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.74M | SH | $1.60B 0.68% | 1.74M | 486.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 18.03M | SH | $1.56B 0.67% | 18.03M | 0.00 | 0.00 |
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