Institutional Fund
Citigroup Inc
New York, NYCIK 8310015 filings on record
Portfolio Value
$156.63B
Q1 2026
Holdings
4,934
Reported positions
New Buys
419
Opened this quarter
QoQ Change
+7.2%
from $146.16B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.5%
- Microsoft Corp3.9%
- Apple Inc3.6%
- Amazon Com Inc2.0%
- Alphabet Inc1.9%
- Broadcom Inc1.9%
- Other81.1%
Portfolio Holdings
4,934 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 49.84M | $8.69B | 5.5% | +12.96M | Added |
| 2 | Microsoft Corp | 16.67M | $6.17B | 3.9% | +4.83M | Added |
| 3 | Apple Inc | 22.27M | $5.65B | 3.6% | +6.28M | Added |
| 4 | Amazon Com Inc | 15.08M | $3.14B | 2.0% | +3.38M | Added |
| 5 | Alphabet Inc | 10.25M | $2.95B | 1.9% | +919.7K | Added |
| 6 | Broadcom Inc | 9.46M | $2.93B | 1.9% | +539.7K | Added |
| 7 | Meta Platforms Inc | 3.79M | $2.17B | 1.4% | +339.0K | Added |
| 8 | Ishares Tr | 8.47M | $2.10B | 1.3% | +5.29M | Added |
| 9 | Bank America Corp | 39.99M | $1.95B | 1.2% | +15.88M | Added |
| 10 | Tesla Inc | 5.16M | $1.92B | 1.2% | −1.34M | Reduced |
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