Citigroup
Banks & wealth managersFiles as Citigroup Inc (SEC CIK 831001). Portfolio from its latest quarterly 13F-HR filing.
- $252.32B
- Tracked value
- 4,161
- Positions
- Q3 2026
- Portfolio as of
- Nov 4, 2026
- Filed
Holdings
Top 100 of 4,161 tracked positions, by value| # | Company | Portfolio % | vs Q2 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 7.1% | ▼ 11.5% | 78,048,615 | $17.82B |
| 2 | QQQINVESCO QQQ TRUST, SERIES 1 | 5.9% | ▲ 46.4% | 20,205,100 | $14.95B |
| 3 | AAPLApple Inc. | 4.8% | ▼ 12.9% | 36,419,155 | $12.13B |
| 4 | MSFTMICROSOFT CORP | 4.3% | ▼ 17.8% | 21,318,859 | $10.93B |
| 5 | AMZNAMAZON COM INC | 2.7% | ▼ 5.9% | 26,916,933 | $6.71B |
| 6 | METAMeta Platforms, Inc. | 2.5% | ▲ 32.7% | 8,770,754 | $6.36B |
| 7 | GOOGLAlphabet Inc. | 2.4% | ▼ 1.0% | 17,777,533 | $6.12B |
| 8 | TSLATesla, Inc. | 2.4% | ▲ 13.1% | 16,948,240 | $6.01B |
| 9 | AVGOBroadcom Inc. | 2.1% | ▼ 14.3% | 15,131,343 | $5.31B |
| 10 | MUMICRON TECHNOLOGY INC | 2.1% | ▼ 39.2% | 4,882,541 | $5.2B |
| 11 | AMDADVANCED MICRO DEVICES INC | 1.7% | ▼ 16.7% | 6,862,378 | $4.2B |
| 12 | GOOGAlphabet Inc. | 1.5% | ▲ 0.6% | 11,331,472 | $3.86B |
| 13 | SPYSPDR S&P 500 ETF TRUST | 1.2% | ▲ 33.5% | 3,888,828 | $2.97B |
| 14 | VVISA INC. | 1.1% | ▲ 3.5% | 7,520,283 | $2.7B |
| 15 | JPMJPMORGAN CHASE & CO | 1.0% | ▼ 5.0% | 7,408,840 | $2.45B |
| 16 | INTCINTEL CORP | 0.8% | ▲ 3.5% | 17,478,827 | $2.1B |
| 17 | LLYELI LILLY & Co | 0.8% | ▲ 0.8% | 1,793,958 | $2.08B |
| 18 | CVNACARVANA CO. | 0.7% | ▲ 8.1% | 29,391,949 | $1.84B |
| 19 | GLDSPDR GOLD TRUST | 0.7% | ▼ 38.1% | 4,623,066 | $1.76B |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.6% | ▼ 17.8% | 3,392,252 | $1.55B |
| 21 | BRK-BBERKSHIRE HATHAWAY INC | 0.6% | ▼ 11.3% | 3,020,007 | $1.5B |
| 22 | BACBANK OF AMERICA CORP /DE/ | 0.6% | ▲ 0.8% | 27,059,563 | $1.47B |
| 23 | CATCATERPILLAR INC | 0.6% | ▲ 24.0% | 1,793,343 | $1.45B |
| 24 | JNJJOHNSON & JOHNSON | 0.6% | ▼ 11.6% | 5,394,987 | $1.43B |
| 25 | LRCXLAM RESEARCH CORP | 0.6% | ▼ 11.8% | 4,329,589 | $1.42B |
| 26 | AMATAPPLIED MATERIALS INC /DE | 0.6% | ▼ 7.1% | 2,778,653 | $1.42B |
| 27 | XOMExxonMobil Holdings Corp | 0.6% | NEW | 8,603,252 | $1.4B |
| 28 | ORCLORACLE CORP | 0.6% | ▲ 9.4% | 10,179,635 | $1.4B |
| 29 | CRMSalesforce, Inc. | 0.5% | ▲ 23.1% | 5,919,801 | $1.36B |
| 30 | GSGOLDMAN SACHS GROUP INC | 0.5% | ▲ 10.8% | 1,472,833 | $1.33B |
| 31 | CSCOCISCO SYSTEMS, INC. | 0.5% | ▼ 16.8% | 11,993,749 | $1.29B |
| 32 | PLTRPalantir Technologies Inc. | 0.5% | ▼ 20.2% | 6,662,027 | $1.25B |
| 33 | WMTWalmart Inc. | 0.5% | ▼ 6.7% | 11,126,646 | $1.16B |
| 34 | UNHUNITEDHEALTH GROUP INC | 0.4% | ▲ 33.8% | 2,879,653 | $1.06B |
| 35 | ABBVAbbVie Inc. | 0.4% | ▲ 10.5% | 4,008,454 | $1.05B |
| 36 | QCOMQUALCOMM INC/DE | 0.4% | ▼ 5.7% | 5,565,050 | $1.02B |
| 37 | COSTCOSTCO WHOLESALE CORP /NEW | 0.4% | ▼ 7.8% | 1,108,355 | $1.01B |
| 38 | MRVLMarvell Technology, Inc. | 0.4% | ▼ 26.0% | 3,624,494 | $957.63M |
| 39 | NFLXNETFLIX INC | 0.4% | ▼ 13.4% | 13,314,762 | $926.44M |
| 40 | GEGENERAL ELECTRIC CO | 0.4% | ▲ 4.6% | 2,917,743 | $911.18M |
| 41 | PANWPalo Alto Networks Inc | 0.4% | ▼ 14.3% | 2,238,404 | $889.34M |
| 42 | TXNTEXAS INSTRUMENTS INC | 0.3% | ▼ 2.8% | 3,116,682 | $872.95M |
| 43 | LINLINDE PLC | 0.3% | ▲ 51.7% | 1,805,023 | $856.75M |
| 44 | KLACKLA CORP | 0.3% | ▼ 6.6% | 4,328,587 | $843.77M |
| 45 | CVXCHEVRON CORP | 0.3% | ▼ 5.4% | 4,094,622 | $836.16M |
| 46 | MRKMerck & Co., Inc. | 0.3% | ▲ 5.5% | 5,720,080 | $831.18M |
| 47 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 0.3% | ▲ 27.1% | 3,763,243 | $827.65M |
| 48 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 0.3% | ▲ 59.3% | 5,479,770 | $826.68M |
| 49 | ELVElevance Health, Inc. | 0.3% | ▼ 1.6% | 2,111,306 | $820.92M |
| 50 | AZNASTRAZENECA PLC | 0.3% | ▼ 2.6% | 4,992,144 | $814.39M |
| 51 | SNDKSandisk Corp | 0.3% | ▲ 36.8% | 452,199 | $786.78M |
| 52 | TTETotalEnergies SE | 0.3% | ▼ 18.6% | 8,934,161 | $768.19M |
| 53 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▲ 23.2% | 8,853,924 | $708.76M |
| 54 | KOCOCA COLA CO | 0.3% | ▲ 5.5% | 8,213,347 | $707M |
| 55 | GEVGE Vernova Inc. | 0.3% | ▼ 41.4% | 741,315 | $704.61M |
| 56 | PGPROCTER & GAMBLE Co | 0.3% | ▲ 1.4% | 4,808,141 | $698.53M |
| 57 | HDHOME DEPOT, INC. | 0.3% | ▲ 20.1% | 2,415,924 | $687.31M |
| 58 | DBDEUTSCHE BANK AKTIENGESELLSCHAFT | 0.3% | ▼ 36.7% | 18,092,619 | $654.84M |
| 59 | WDCWESTERN DIGITAL CORP | 0.3% | ▲ 41.7% | 1,436,757 | $652.95M |
| 60 | RTXRTX Corp | 0.2% | ▼ 0.3% | 3,385,234 | $628.47M |
| 61 | IAUISHARES GOLD TRUST | 0.2% | ▲ 10.0% | 7,989,678 | $623.99M |
| 62 | DELLDell Technologies Inc. | 0.2% | ▲ 8.0% | 1,157,842 | $622.86M |
| 63 | ADIANALOG DEVICES INC | 0.2% | ▼ 29.6% | 1,550,537 | $615.11M |
| 64 | MAMastercard Inc | 0.2% | ▲ 16.7% | 1,090,241 | $601.24M |
| 65 | PMPhilip Morris International Inc. | 0.2% | ▼ 1.2% | 3,142,178 | $599.59M |
| 66 | NEENEXTERA ENERGY INC | 0.2% | ▲ 62.3% | 7,905,213 | $598.74M |
| 67 | WDAYWorkday, Inc. | 0.2% | ▲ 1.1% | 3,136,315 | $597.34M |
| 68 | MSMORGAN STANLEY | 0.2% | ▼ 2.0% | 3,173,976 | $596.96M |
| 69 | NOWServiceNow, Inc. | 0.2% | ▲ 7.3% | 4,423,601 | $592.81M |
| 70 | BHPBHP Group Ltd | 0.2% | ▲ 15.0% | 6,931,770 | $588.09M |
| 71 | MRNAModerna, Inc. | 0.2% | ▲ 21.3% | 3,032,979 | $584.06M |
| 72 | PFEPFIZER INC | 0.2% | ▲ 1.9% | 20,446,056 | $583.12M |
| 73 | CRWDCrowdStrike Holdings, Inc. | 0.2% | ▼ 37.9% | 2,165,996 | $573.45M |
| 74 | IRENIREN Ltd | 0.2% | ▲ 16.5% | 13,532,399 | $553.2M |
| 75 | STXSeagate Technology Holdings plc | 0.2% | ▲ 29.3% | 591,779 | $545.82M |
| 76 | FCXFREEPORT-MCMORAN INC | 0.2% | ▲ 1.2% | 7,355,325 | $514.87M |
| 77 | AMGNAMGEN INC | 0.2% | ▼ 16.4% | 1,191,215 | $502.11M |
| 78 | RDDTReddit, Inc. | 0.2% | ▲ 4.7% | 3,469,213 | $494.15M |
| 79 | BABAAlibaba Group Holding Ltd | 0.2% | ▼ 19.9% | 4,572,649 | $491.74M |
| 80 | AEPAMERICAN ELECTRIC POWER CO INC | 0.2% | ▼ 6.6% | 4,077,958 | $483.81M |
| 81 | UNPUNION PACIFIC CORP | 0.2% | ▲ 65.9% | 1,698,276 | $462.15M |
| 82 | XELXCEL ENERGY INC | 0.2% | ▲ 349% | 6,495,920 | $457.83M |
| 83 | BKNGBooking Holdings Inc. | 0.2% | ▲ 18.9% | 2,768,126 | $450.96M |
| 84 | STLAStellantis N.V. | 0.2% | ▲ 7.8% | 102,602,723 | $447.35M |
| 85 | GILDGILEAD SCIENCES, INC. | 0.2% | ▼ 6.7% | 2,975,569 | $443.51M |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.2% | ▼ 3.5% | 652,223 | $440.28M |
| 87 | LYVLive Nation Entertainment, Inc. | 0.2% | ▲ 22.5% | 2,577,811 | $436.42M |
| 88 | VZVERIZON COMMUNICATIONS INC | 0.2% | ▼ 26.7% | 9,477,406 | $434.73M |
| 89 | FERFerrovial N.V. | 0.2% | ▼ 1.5% | 8,037,530 | $433.74M |
| 90 | NXPINXP Semiconductors N.V. | 0.2% | ▼ 17.9% | 1,722,929 | $409.25M |
| 91 | FUTUFutu Holdings Ltd | 0.2% | ▼ 1.2% | 3,660,986 | $404.72M |
| 92 | CRWVCoreWeave, Inc. | 0.2% | ▲ 34.3% | 4,626,237 | $403.04M |
| 93 | ASMLASML HOLDING NV | 0.2% | ▼ 32.8% | 219,346 | $397.38M |
| 94 | HALHALLIBURTON CO | 0.2% | ▲ 11.3% | 12,459,918 | $396.23M |
| 95 | ROSTROSS STORES, INC. | 0.2% | ▲ 87.2% | 1,670,532 | $389.9M |
| 96 | BABOEING CO | 0.2% | ▲ 14.7% | 2,074,095 | $385.89M |
| 97 | ADBEADOBE INC. | 0.2% | ▲ 18.4% | 1,589,516 | $381.39M |
| 98 | WPMWheaton Precious Metals Corp. | 0.2% | ▲ 620% | 2,839,846 | $380.15M |
| 99 | ANETArista Networks, Inc. | 0.1% | ▼ 19.2% | 1,852,003 | $377.05M |
| 100 | UBSUBS Group AG | 0.1% | ▼ 2.2% | 7,792,249 | $376.01M |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q2 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.