CITIGROUP INC (C, C-PN) — 13F holdings

CITIGROUP INC (C, C-PN) reported 11,343 holdings worth $303B in its 13F filing for Q2 2026, filed August 3, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $17.6B (5.8%)
2. AAPL APPLE INC — $12.1B (4.0%)
3. QQQ Invesco Qqq Tr — $10.2B (3.4%)
4. MSFT MICROSOFT CORP — $9.67B (3.2%)
5. MU MICRON TECHNOLOGY INC — $9.27B (3.1%)
6. IWM ISHARES TR — $8.89B (2.9%)
7. AMZN AMAZON COM INC — $6.82B (2.3%)
8. AVGO BROADCOM INC — $6.67B (2.2%)
9. GOOGL ALPHABET INC — $6.42B (2.1%)
10. TSLA TESLA INC — $6.30B (2.1%)