Filing Flows › 13F managers › Citigroup Inc
Citigroup Inc: 13F portfolio Q2 2026 and what copying it returned
Citigroup Inc's 13F for the quarter ended 2026-06-30 (filed Aug 3, 2026): 400 common-share positions, $302.7B reported. Copying each 13F the day after it was filed returned +30.3% from May 14, 2025 to Nov 6, 2026, against +25.3% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.0% of the portfolio on average); 6 filings since May 12, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 4.0% | $12.3B | +23.0% |
| AAPL | Apple | 2.4% | $7.3B | +13.6% |
| MSFT | Microsoft | 2.4% | $7.1B | +14.3% |
| MU | Micron Technology | 2.0% | $6.1B | +11.3% |
| AMZN | Amazon.com | 1.5% | $4.5B | +26.5% |
| AVGO | Broadcom | 1.4% | $4.3B | +19.8% |
| GOOGL | Alphabet | 1.4% | $4.2B | +14.3% |
| AMD | Advanced Micro Devices | 1.2% | $3.7B | +4.5% |
| TSLA | Tesla | 1.1% | $3.3B | +53.0% |
| GOOG | Alphabet | 0.9% | $2.6B | +12.7% |
| META | Meta Platforms | 0.9% | $2.6B | +21.9% |
| VOO | Vanguard S&P 500 ETF | 0.8% | $2.5B | +17.8% |
| QQQ | Invesco QQQ Trust Series 1 | 0.7% | $2.2B | +12.1% |
| INTC | Intel | 0.7% | $2.1B | +0.4% |
| AMAT | Applied Materials | 0.7% | $2.1B | +16.6% |
| XBI | SS SPDR S&P Biotech ETF | 0.6% | $1.8B | exit |
| LRCX | LAM Research | 0.6% | $1.8B | +16.7% |
| JPM | JPMorgan Chase | 0.5% | $1.7B | +34.6% |
| TSM | Taiwan Semiconductor Manufacturing | 0.5% | $1.6B | +19.7% |
| LLY | ELI Lilly | 0.5% | $1.4B | +9.8% |
| GEV | GE Vernova | 0.5% | $1.4B | +9.4% |
| KLAC | KLA | 0.5% | $1.4B | +1093.6% |
| TLT | iShares 20+ Year Treasury BD | 0.5% | $1.4B | +8.9% |
| CSCO | Cisco Systems | 0.4% | $1.4B | +10.4% |
| MRVL | Marvell Technology | 0.4% | $1.3B | -11.0% |
Biggest adds
- XLE new
- KRE new
- HON new
- KBE new
- HONA new
- XRT new
- FELV new
- XME new
- SGOV new
- SPCX new
- DD new
Biggest cuts
- XBI exit
- XLI exit
- XLP exit
- XLF exit
- XOP exit
- XLK exit
- XLV exit
- XHB exit
- XLB exit
Track record
Of 100 position changes scored in 100 separate decisions, 57.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 831001. Not investment advice.