Filing analysis
Citigroup Inc
13F-HR · period Q1 2026 · filed May 11, 2026
$234.54BReported 13F value
11,050Positions
10Other managers included
+388New
2507Increased
1745Reduced
−397Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SUNB Sunbelt Rentals Holdings Inc | $41.36M | 0.0% |
| AERO | $25.54M | 0.0% |
| PNFP Pinnacle Financial Partners… | $11.76M | 0.0% |
| JAAA Janus Henderson AAA CLO ETF | $10.07M | 0.0% |
| VSNT Versant Media Group, Inc.… | $6.98M | 0.0% |
| IBIT iShares Bitcoin Trust ETF | $6.59M | 0.0% |
| MDA MDA Space Ltd | $5.89M | 0.0% |
| IDV iShares International Select… | $5.48M | 0.0% |
| PRAB | $5.01M | 0.0% |
| TEMD | $4.93M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -80.8% | $1.06B |
| NVDA NVIDIA Corporation | ▲ Add | +35.1% | $8.69B |
| XLP State Street Consumer Staples… | ▼ Trim | -77.8% | $413.73M |
| IWM iShares Russell 2000 ETF | ▲ Add | +166.2% | $2.10B |
| AAPL Apple Inc. | ▲ Add | +39.3% | $5.65B |
| TSLA Tesla, Inc. | ▼ Trim | -20.6% | $1.92B |
| TLT iShares 20+ Year Treasury… | ▼ Trim | -39.9% | $1.29B |
| IGV iShares Expanded… | ▲ Add | +690.2% | $832.14M |
| GOOG Alphabet Inc. | ▲ Add | +72.2% | $1.87B |
| BAC Bank of America Corporation | ▲ Add | +65.9% | $1.95B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.