13F-HR: Citigroup 13F Holdings — September 30, 2026

Institutional Holdings Report (13F)


Citigroup Inc reported 12,011 holdings worth $308.3B for the period ended September 30, 2026.

Summary

  • Citigroup Inc reported 12,011 holdings worth $308.3B as of September 30, 2026.
  • NVIDIA CORPORATION — $8.6B (2.79%), 37,668,362 SH.
  • INVESCO QQQ TR — $4.8B (1.56%), 6,511,900 SH.
  • APPLE INC — $4.6B (1.5%), 13,869,761 SH.
  • MICROSOFT CORP — $4.4B (1.42%), 8,540,387 SH.
  • ISHARES TR — $4.0B (1.3%), 14,430,000 SH.

Top Holdings

Citigroup Inc · 12,011 positions · $308.3B total · as of September 30, 2026
IssuerValue% Port.Shares
NVIDIA CORPORATION$8.6B2.79%37,668,362
INVESCO QQQ TR$4.8B1.56%6,511,900
APPLE INC$4.6B1.5%13,869,761
MICROSOFT CORP$4.4B1.42%8,540,387
ISHARES TR$4.0B1.3%14,430,000
APPLE INC$3.9B1.27%11,742,700
NVIDIA CORPORATION$3.8B1.24%16,683,600
ISHARES TR$3.8B1.23%13,606,200
NVIDIA CORPORATION$3.3B1.08%14,573,962
MICROSOFT CORP$3.1B1%6,030,037

Keywords

13F, institutional holdings, Citigroup Inc, NVIDIA CORPORATION, INVESCO QQQ TR, APPLE INC, MICROSOFT CORP, ISHARES TR

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