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CITIGROUP INC

Q2 2026 · Filed 2026-08-03
Market Value
$213.8B
+37.6%
Holdings
5,116
New Purchases
359
Added To
3,001
Closed
491
Reduced
1,138
Top 10 Concentration
25.9%
Turnover
16.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MU 2.86% 1.04% +1.83% $6.1B
AMD 1.73% 0.80% +0.93% $3.7B
INTC 1.00% 0.43% +0.57% $2.1B
AMAT 0.98% 0.55% +0.43% $2.1B
LRCX 0.85% 0.50% +0.36% $1.8B
ANTM 0.38% 0.05% +0.33% $811M
TSLA 1.55% 1.24% +0.32% $3.3B
MRVL 0.62% 0.32% +0.30% $1.3B
KLAC 0.65% 0.37% +0.29% $1.4B
SNDK 0.31% 0.11% +0.21% $672M
WDC 0.30% 0.10% +0.20% $643M
ALAB 0.31% 0.11% +0.20% $653M
EWY 0.30% 0.11% +0.19% $641M
PANW 0.37% 0.23% +0.14% $800M
NVDA 5.74% 5.60% +0.14% $12.3B

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BAC 0.46% 1.25% -0.79% $992M
IWM 0.58% 1.35% -0.77% $1.2B
MSFT 3.32% 3.97% -0.65% $7.1B
XLE 0.07% 0.37% -0.30% $144M
SPY 0.45% 0.68% -0.23% $963M
AAPL 3.42% 3.64% -0.22% $7.3B
NFLX 0.39% 0.58% -0.19% $837M
META 1.22% 1.40% -0.18% $2.6B
TLT 0.65% 0.83% -0.17% $1.4B
FDN 0.01% 0.17% -0.17% $12M
ORCL 0.34% 0.49% -0.15% $720M
IAU 0.26% 0.40% -0.15% $549M
IGV 0.39% 0.54% -0.15% $834M
PLTR 0.32% 0.46% -0.14% $693M
IBB 0.42% 0.56% -0.13% $905M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 90 $109.7B 51.3%
Large Cap 1,063 $87.4B 40.9%
Mid Cap 1,380 $13.8B 6.4%
Small Cap 1,525 $2.7B 1.3%
Micro Cap 1,058 $227M 0.1%

Portfolio Analytics

Avg Market Cap
$24.2B
Median Market Cap
$1.9B
Avg P/E
31.8
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
4,175
# ETFs / Funds
944

Top Holdings (5,116 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NVDA 5.74% 61,302,267 $12.3B $200.09 $3.6B +11,461,744 +23.0%
2 AAPL 3.42% 25,292,659 $7.3B $289.36 $1.7B +3,021,684 +13.6%
3 MSFT 3.32% 19,050,444 $7.1B $373.02 $935M +2,380,209 +14.3%
4 MU 2.86% 5,298,369 $6.1B $1,154.29 $4.5B +537,630 +11.3%
5 AMZN 2.13% 19,088,378 $4.5B $238.34 $1.4B +4,003,475 +26.5%
6 AVGO 2.00% 11,332,260 $4.3B $377.75 $1.4B +1,870,995 +19.8%
7 GOOGL 1.96% 11,709,850 $4.2B $357.37 $1.2B +1,462,436 +14.3%
8 AMD 1.73% 6,381,037 $3.7B $580.91 $2.5B +272,161 +4.5%
9 TSLA 1.55% 7,898,070 $3.3B $420.60 $1.4B +2,735,441 +53.0%
10 GOOG 1.22% 7,366,244 $2.6B $353.33 $728M +831,247 +12.7%
11 META 1.22% 4,618,360 $2.6B $563.29 $433M +828,253 +21.9%
12 VOO 1.18% 3,667,710 $2.5B $686.81 $659M +554,393 +17.8%
13 QQQ 1.04% 3,023,282 $2.2B $736.40 $670M +326,627 +12.1%
14 INTC 1.00% 15,291,750 $2.1B $139.63 $1.5B +62,362 +0.4%
15 AMAT 0.98% 2,896,473 $2.1B $723.00 $1.2B +413,177 +16.6%
16 XBI 0.86% 11,612,884 $1.8B $158.25 $476M +949,480 +8.9%
17 LRCX 0.85% 4,210,122 $1.8B $433.33 $1.1B +601,656 +16.7%
18 JPM 0.78% 5,067,048 $1.7B $327.33 $551M +1,302,250 +34.6%
19 TSM 0.75% 3,347,667 $1.6B $477.57 $654M +551,171 +19.7%
20 LLY 0.67% 1,199,053 $1.4B $1,199.43 $434M +107,070 +9.8%
21 GEV 0.67% 1,214,464 $1.4B $1,174.86 $457M +103,973 +9.4%
22 KLAC 0.65% 4,634,055 $1.4B $301.71 $826M +4,245,799 +1093.6%
23 TLT 0.65% 16,154,438 $1.4B $86.42 $110M +1,323,077 +8.9%
24 CSCO 0.63% 11,513,813 $1.4B $117.46 $543M +1,082,162 +10.4%
25 MRVL 0.62% 4,437,598 $1.3B $297.89 $828M -549,715 -11.0%
26 V 0.60% 3,763,669 $1.3B $343.09 $329M +579,522 +18.2%
27 CAT 0.60% 1,205,934 $1.3B $1,064.90 $439M +12,679 +1.1%
28 IWM 0.58% 4,112,214 $1.2B $300.45 -$865M -4,357,401 -51.5%
29 BRK-B 0.53% 2,256,658 $1.1B $500.39 $360M +651,600 +40.6%
30 GS 0.50% 1,051,430 $1.1B $1,011.37 $507M +393,223 +59.7%
31 WMT 0.49% 9,237,313 $1.0B $113.26 $256M +2,877,834 +45.2%
32 JNJ 0.47% 3,925,186 $997M $253.97 $305M +1,092,689 +38.6%
33 BAC 0.46% 17,414,489 $992M $56.98 -$957M -22,573,169 -56.5%
34 QCOM 0.45% 5,262,848 $973M $184.79 $156M -1,076,060 -17.0%
35 SPY 0.45% 1,289,708 $963M $746.77 -$98M -341,489 -20.9%
36 TXN 0.44% 3,182,354 $949M $298.07 $335M +23,902 +0.8%
37 AZN 0.43% 4,895,753 $916M $187.14 $198M +1,190,281 +32.1%
38 IBB 0.42% 4,760,709 $905M $190.19 $40M -361,980 -7.1%
39 DB 0.41% 25,816,829 $874M $33.87 $244M +4,514,997 +21.2%
40 NFLX 0.39% 11,722,398 $837M $71.40 -$69M +2,303,146 +24.4%
41 IGV 0.39% 9,206,194 $834M $90.60 $2M -1,189,095 -11.4%
42 ADI 0.38% 2,059,528 $818M $397.17 $285M +383,690 +22.9%
43 COST 0.38% 873,116 $817M $935.47 $214M +268,045 +44.3%
44 ANTM 0.38% 2,096,863 $811M $386.73 $741M +1,858,013 +777.9%
45 PANW 0.37% 2,346,450 $800M $341.02 $440M +98,215 +4.4%
46 GLD 0.37% 2,128,786 $784M $368.38 $68M +464,062 +27.9%
47 ORCL 0.34% 4,913,178 $720M $146.55 -$37M -232,518 -4.5%
48 XONA.DE 0.34% 5,254,338 $718M $136.72 $71M +1,435,893 +37.6%
49 GE 0.33% 1,911,743 $714M $373.73 $280M +379,248 +24.8%
50 XLI 0.33% 3,770,566 $698M $185.23 $60M -174,043 -4.4%
51 VTV 0.33% 3,193,415 $696M $217.93 $239M +864,315 +37.1%
52 PLTR 0.32% 5,937,309 $693M $116.67 -$28M +1,007,162 +20.4%
53 TOTB.DE 0.32% 8,684,745 $675M $77.78 $29M +1,749,201 +25.2%
54 SNDK 0.31% 295,439 $672M $2,273.73 $505M +32,945 +12.6%
55 HYG 0.31% 8,217,075 $657M $79.97 $254M +3,151,448 +62.2%
56 ALAB 0.31% 1,352,136 $653M $483.02 $487M -160,918 -10.6%
57 ASML 0.30% 326,342 $649M $1,989.44 $192M -19,849 -5.7%
58 WDC 0.30% 1,007,000 $643M $638.72 $488M +434,507 +75.9%
59 EWY 0.30% 3,175,420 $641M $201.90 $476M +1,833,426 +136.6%
60 VUG 0.29% 7,250,283 $625M $86.14 $204M +6,286,580 +652.3%
61 CRM 0.28% 3,875,801 $607M $156.66 $159M +1,472,284 +61.3%
62 CRWD 0.28% 787,541 $601M $763.14 $344M +129,071 +19.6%
63 AEP 0.28% 4,363,855 $597M $136.81 $209M +1,405,285 +47.5%
64 NXPI 0.28% 2,097,693 $590M $281.03 $185M +43,387 +2.1%
65 ABBV 0.27% 2,327,207 $586M $251.64 $131M +237,322 +11.4%
66 XLP 0.27% 6,867,681 $570M $83.07 $157M +1,821,009 +36.1%
67 FER.MC 0.26% 8,162,738 $560M $68.58 $178M +2,181,767 +36.5%
68 IBM 0.26% 1,982,975 $558M $281.21 $105M +117,381 +6.3%
69 IAU 0.26% 7,264,173 $549M $75.51 -$79M +144,521 +2.0%
70 SMH 0.25% 820,261 $538M $655.89 $180M -114,094 -12.2%
71 IREN 0.25% 11,470,290 $525M $45.73 $151M +566,739 +5.2%
72 TER 0.24% 1,075,808 $521M $483.84 $181M -69,030 -6.0%
73 KRE 0.23% 6,651,077 $498M $74.85 -$70M -2,058,019 -23.6%
74 CVX 0.23% 2,975,994 $493M $165.76 $85M +1,004,653 +51.0%
75 MS 0.23% 2,335,296 $488M $209.04 $180M +462,418 +24.7%
76 UNH 0.23% 1,173,015 $488M $415.63 $77M -345,044 -22.7%
77 MA 0.22% 934,262 $480M $513.60 $96M +165,333 +21.5%
78 RTX 0.22% 2,505,790 $475M $189.73 $95M +532,091 +27.0%
79 BHP 0.22% 5,627,636 $469M $83.31 $292M +3,194,221 +131.3%
80 HD 0.22% 1,327,350 $468M $352.68 $44M +36,374 +2.8%
81 IEMG 0.22% 5,623,216 $466M $82.84 $103M +428,479 +8.2%
82 MRK 0.22% 3,614,905 $465M $128.50 $130M +835,799 +30.1%
83 PFE 0.22% 19,228,115 $463M $24.08 $28M +3,734,856 +24.1%
84 VONG 0.21% 3,577,452 $457M $127.81 $63M -15,507 -0.4%
85 PG 0.21% 3,115,420 $457M $146.64 $78M +493,019 +18.8%
86 MPWR 0.21% 325,281 $450M $1,382.36 $77M -15,551 -4.6%
87 IDEV 0.21% 4,999,266 $445M $89.01 -$20M -563,542 -10.1%
88 STX 0.21% 457,832 $442M $965.00 $310M +121,269 +36.0%
89 RCL 0.21% 1,388,738 $441M $317.53 $107M +175,117 +14.4%
90 LIN 0.20% 841,774 $437M $518.94 $125M +213,569 +34.0%
91 XLF 0.20% 8,088,919 $434M $53.61 $109M +1,511,122 +23.0%
92 KO 0.20% 5,320,065 $432M $81.27 $52M +321,190 +6.4%
93 PM 0.20% 2,338,733 $423M $180.91 $177M +847,723 +56.9%
94 AGG 0.20% 4,213,649 $417M $98.98 $50M +515,943 +13.9%
95 FTNT 0.19% 2,623,609 $403M $153.62 $167M -263,409 -9.1%
96 EFA 0.19% 3,866,685 $402M $103.88 $189M +1,681,046 +76.9%
97 WFC 0.18% 4,765,621 $394M $82.64 $47M +413,200 +9.5%
98 MCHP 0.18% 4,273,959 $390M $91.20 $139M +385,956 +9.9%
99 ANET 0.18% 2,265,126 $385M $169.88 $204M +788,658 +53.4%
100 GILD 0.18% 2,969,159 $375M $126.34 $55M +668,888 +29.1%

Options Breakdown

526 Calls $25.3B Call Value 450 Puts $62.0B Put Value 2.45 P/C Ratio

Top Calls

SymbolSharesValueStatus
QQQ 3,812,400 $2.8B
IWM 6,276,400 $1.9B
GLD 4,506,000 $1.7B
NVDA 5,747,800 $1.2B
AAPL 3,861,000 $1.1B
TSLA 2,361,500 $993M
SPY 1,262,300 $943M
AVGO 1,772,600 $670M
MSFT 1,789,000 $667M
EEM 8,142,100 $557M

Top Puts

SymbolSharesValueStatus
IWM 19,190,900 $5.8B
QQQ 6,970,300 $5.1B
NVDA 21,094,100 $4.2B
AAPL 12,647,900 $3.7B
MU 2,480,300 $2.9B
TSLA 4,727,600 $2.0B
HYG 24,701,300 $2.0B
SMH 2,963,300 $1.9B
MSFT 5,081,900 $1.9B
AMZN 7,597,500 $1.8B

New Positions

SymbolValue% Port
HONIV $165M 0.08%
CCL $149M 0.07%
HONAV $128M 0.06%
FELV $72M 0.03%
SGOV $53M 0.02%
SPCX $45M 0.02%
DD $44M 0.02%
TRI $43M 0.02%
SBAR $24M 0.01%
KEEL $22M 0.01%
DRAM $22M 0.01%
GOOGN $15M 0.01%
ASCE $12M 0.01%
CLOA $10M —%
GOOGM $8M —%

Sold Out Positions

SymbolValue% Port
PBT — —%
MED — —%
BBDC — —%
TXO — —%
ZVIA — —%
RPT — —%
SPH — —%
BSET — —%
EMAT — —%
CMTL — —%
AIRG — —%
AMST — —%
FATN — —%
AVGU — —%
ADUR — —%
View SEC EDGAR Filings for CITIGROUP INC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms