13F filer

Citigroup

As of Jun 30, 2026 Filed Aug 3, 2026 CIK 831001 SEC filings ↗

13F Value

$302.70B

Positions

5,678

Top Position

NVDA4.1%

Top 5

12.7%

Latest filing changes

vs Mar 31, 2026

1 MU · PUT Micron Technology >999%+$2.69B

2 NVDA NVIDIA +23.0%+$2.29B

3 TSLA Tesla +53.0%+$1.15B

4 AMZN Amazon +26.5%+$954.2M

5 XLE · PUT State Street(R) Energy Select Sector SPDR(R) ETF +192.9%+$912.3M

Holdings5,678

#
1	NVDA NVIDIA	4.1%	$12.27B	+23.0%	61.30M	3.7%	Common Stock
2	AAPL Apple	2.4%	$7.32B	+13.6%	25.29M	2.4%	Common Stock
3	MSFT Microsoft	2.3%	$7.11B	+14.3%	19.05M	2.6%	Common Stock
4	MU Micron Technology	2.0%	$6.12B	+11.3%	5.30M	0.7%	Common Stock
5	IWM · PUT iShares Russell 2000 ETF	1.9%	$5.77B	+3.0%	19.19M	2.0%	Put
6	QQQ · PUT Invesco QQQ Trust, Series 1	1.7%	$5.13B	+14.6%	6.97M	1.5%	Put
7	AMZN Amazon	1.5%	$4.55B	+26.5%	19.09M	1.3%	Common Stock
8	AVGO Broadcom	1.4%	$4.28B	+19.8%	11.33M	1.2%	Common Stock
9	NVDA · PUT NVIDIA	1.4%	$4.22B	+2.7%	21.09M	1.5%	Put
10	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 11,709,850 reported quantity $4,184,749,113 reported value	1.4%	$4.18B	+14.3%	11.71M	1.3%	Common Stock
11	AMD Advanced Micro Devices	1.2%	$3.71B	+4.5%	6.38M	0.5%	Common Stock
12	AAPL · PUT Apple	1.2%	$3.66B	+8.0%	12.65M	1.3%	Put
13	TSLA Tesla	1.1%	$3.32B	+53.0%	7.90M	0.8%	Common Stock
14	MU · PUT Micron Technology	0.9%	$2.86B	>999%	2.48M	<0.1%	Put
15	QQQ · CALL Invesco QQQ Trust, Series 1	0.9%	$2.81B	-15.6%	3.81M	1.1%	Call
16	GOOG Alphabet Class C	0.9%	$2.60B	+12.7%	7.37M	0.8%	Common Stock
17	META Meta Platforms	0.9%	$2.60B	+21.9%	4.62M	0.9%	Common Stock
18	VOO Vanguard 500 Index Fund — ETF Shares	0.8%	$2.52B	+17.8%	3.67M	0.8%	ETF
19	QQQ Invesco QQQ Trust, Series 1	0.7%	$2.23B	+12.1%	3.02M	0.7%	ETF
20	INTC Intel	0.7%	$2.14B	+0.4%	15.29M	0.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing813

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.