Filing analysis
Citigroup Inc
13F-HR · period Q2 2026 · filed Aug 03, 2026
$302.70BReported 13F value
11,343Positions
10Other managers included
+296New
2991Increased
1146Reduced
−435Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $128.20M | 0.1% |
| FELV Fidelity Enhanced Large Cap… | $72.16M | 0.0% |
| SGOV iShares 0-3 Month Treasury… | $53.22M | 0.0% |
| SPCX Space Exploration… | $45.31M | 0.0% |
| TRI Thomson Reuters Corporation | $43.16M | 0.0% |
| WSE Wise Group plc Class A… | $41.29M | 0.0% |
| SBAR | $24.32M | 0.0% |
| KEEL Keel Infrastructure Corp. | $22.41M | 0.0% |
| DRAM Roundhill Memory ETF | $22.07M | 0.0% |
| CLOA | $10.38M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▲ Add | +11.3% | $6.12B |
| NVDA NVIDIA Corporation | ▲ Add | +23.0% | $12.27B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +4.5% | $3.71B |
| AAPL Apple Inc. | ▲ Add | +13.6% | $7.32B |
| INTC Intel Corp. | ▲ Add | +0.4% | $2.14B |
| AMZN Amazon.com, Inc. | ▲ Add | +26.5% | $4.55B |
| TSLA Tesla, Inc. | ▲ Add | +53.0% | $3.32B |
| AVGO Broadcom Inc. | ▲ Add | +19.8% | $4.28B |
| AMAT Applied Materials, Inc. | ▲ Add | +16.6% | $2.09B |
| GOOGL Alphabet Inc. | ▲ Add | +14.3% | $4.18B |
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.