Filed: 8/3/2026ACC: 0000831001-26-000040
📋 What this filing means
CITIGROUP INC filed this quarterly 13F‑HR report disclosing 4919 equity positions with a total reported market value of $302.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4919
Positions
$302.70B
Total AUM (reported)
2.99B
Total Shares
Allocation by class
COM$173.84B57.4%
CL A$12.47B4.1%
UNIT SER 1$10.17B3.4%
RUSSELL 2000 ETF$8.89B2.9%
COM NEW$8.54B2.8%
CAP STK CL A$6.42B2.1%
COM CL A$5.69B1.9%
Portfolio Concentration
Top 3$39.90B13.2%
4–10$54.04B17.9%
11–25$41.58B13.7%
Rest$167.18B55.2%
Top 3 weight
13.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.99B
Sole
Full voting authority
2.99B
shares
% of voting shares100.0%
Shared
Joint voting authority
565.13K
shares
% of voting shares0.0%
None
No voting authority
655.40K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4919
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4919
Rows:
NVIDIA CORPORATION
DFNDShares88.14M
TypeSH
Market value$17.64B
5.83%
Sole
88.13M
Shared
14.82K
None
0.00
APPLE INC
DFNDShares41.80M
TypeSH
Market value$12.10B
4.00%
Sole
41.78M
Shared
17.15K
None
0.00
INVESCO QQQ TR
DFNDShares13.81M
TypeSH
Market value$10.17B
3.36%
Sole
13.81M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares25.92M
TypeSH
Market value$9.67B
3.19%
Sole
25.91M
Shared
10.68K
None
0.00
MICRON TECHNOLOGY INC
DFNDShares8.03M
TypeSH
Market value$9.27B
3.06%
Sole
8.03M
Shared
234.00
None
0.00
ISHARES TR
DFNDShares29.58M
TypeSH
Market value$8.89B
2.94%
Sole
29.58M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares28.60M
TypeSH
Market value$6.82B
2.25%
Sole
28.59M
Shared
8.59K
None
0.00
BROADCOM INC
DFNDShares17.67M
TypeSH
Market value$6.67B
2.20%
Sole
17.66M
Shared
1.58K
None
0.00
ALPHABET INC
DFNDShares17.96M
TypeSH
Market value$6.42B
2.12%
Sole
17.95M
Shared
3.08K
None
0.00
TESLA INC
DFNDShares14.99M
TypeSH
Market value$6.30B
2.08%
Sole
14.99M
Shared
651.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares8.24M
TypeSH
Market value$4.78B
1.58%
Sole
8.24M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares11.26M
TypeSH
Market value$3.98B
1.31%
Sole
11.26M
Shared
5.23K
None
0.00
META PLATFORMS INC
DFNDShares6.61M
TypeSH
Market value$3.72B
1.23%
Sole
6.61M
Shared
578.00
None
0.00
ISHARES TR
DFNDShares37.81M
TypeSH
Market value$3.02B
1.00%
Sole
37.81M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares4.27M
TypeSH
Market value$2.80B
0.93%
Sole
4.27M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares7.47M
TypeSH
Market value$2.75B
0.91%
Sole
7.47M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares7.80M
TypeSH
Market value$2.55B
0.84%
Sole
7.79M
Shared
6.76K
None
0.00
VANGUARD INDEX FDS
DFNDShares3.67M
TypeSH
Market value$2.52B
0.83%
Sole
3.67M
Shared
241.00
None
0.00
VISA INC
DFNDShares7.27M
TypeSH
Market value$2.49B
0.82%
Sole
7.27M
Shared
435.00
None
0.00
INTEL CORP
DFNDShares16.89M
TypeSH
Market value$2.36B
0.78%
Sole
16.89M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares2.91M
TypeSH
Market value$2.18B
0.72%
Sole
2.91M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.99M
TypeSH
Market value$2.16B
0.71%
Sole
2.99M
Shared
225.00
None
0.00
ELI LILLY & CO
DFNDShares1.78M
TypeSH
Market value$2.14B
0.71%
Sole
1.78M
Shared
486.00
None
0.00
LAM RESEARCH CORP
DFNDShares4.91M
TypeSH
Market value$2.13B
0.70%
Sole
4.91M
Shared
366.00
None
0.00
ISHARES TR
DFNDShares23M
TypeSH
Market value$1.99B
0.66%
Sole
23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 88.14M | SH | $17.64B 5.83% | 88.13M | 14.82K | 0.00 |
APPLE INCDFND | COM | 41.80M | SH | $12.10B 4.00% | 41.78M | 17.15K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 13.81M | SH | $10.17B 3.36% | 13.81M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 25.92M | SH | $9.67B 3.19% | 25.91M | 10.68K | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 8.03M | SH | $9.27B 3.06% | 8.03M | 234.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 29.58M | SH | $8.89B 2.94% | 29.58M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 28.60M | SH | $6.82B 2.25% | 28.59M | 8.59K | 0.00 |
BROADCOM INCDFND | COM | 17.67M | SH | $6.67B 2.20% | 17.66M | 1.58K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 17.96M | SH | $6.42B 2.12% | 17.95M | 3.08K | 0.00 |
TESLA INCDFND | COM | 14.99M | SH | $6.30B 2.08% | 14.99M | 651.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 8.24M | SH | $4.78B 1.58% | 8.24M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 11.26M | SH | $3.98B 1.31% | 11.26M | 5.23K | 0.00 |
META PLATFORMS INCDFND | CL A | 6.61M | SH | $3.72B 1.23% | 6.61M | 578.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 37.81M | SH | $3.02B 1.00% | 37.81M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 4.27M | SH | $2.80B 0.93% | 4.27M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 7.47M | SH | $2.75B 0.91% | 7.47M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 7.80M | SH | $2.55B 0.84% | 7.79M | 6.76K | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 3.67M | SH | $2.52B 0.83% | 3.67M | 241.00 | 0.00 |
VISA INCDFND | COM CL A | 7.27M | SH | $2.49B 0.82% | 7.27M | 435.00 | 0.00 |
INTEL CORPDFND | COM | 16.89M | SH | $2.36B 0.78% | 16.89M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 2.91M | SH | $2.18B 0.72% | 2.91M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.99M | SH | $2.16B 0.71% | 2.99M | 225.00 | 0.00 |
ELI LILLY & CODFND | COM | 1.78M | SH | $2.14B 0.71% | 1.78M | 486.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 4.91M | SH | $2.13B 0.70% | 4.91M | 366.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 23M | SH | $1.99B 0.66% | 23M | 0.00 | 0.00 |
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