CITIGROUP INC
4,939 holdingsFiling period: 2026-06-30Current AUM: $307.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 88.14M | $17.64B | $19.24B | 6.26% | +10.61M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 41.80M | $12.10B | $13.89B | 4.52% | +6.35M | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 13.81M | $10.17B | $9.87B | 3.21% | +506.9K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 25.92M | $9.67B | $12.85B | 4.18% | +2.57M | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 8.03M | $9.27B | $7.84B | 2.55% | +2.96M | 2026-06-30 |
| 6 | IWM | ISHARES TR | 29.58M | $8.89B | $8.55B | 2.78% | -4,646,701 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 28.60M | $6.82B | $7.34B | 2.39% | +5.80M | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 17.67M | $6.67B | $6.39B | 2.08% | +3.21M | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 17.96M | $6.42B | $6.08B | 1.98% | +790.5K | 2026-06-30 |
| 10 | TSLA | TESLA INC | 14.99M | $6.30B | $5.48B | 1.78% | -282,259 | 2026-06-30 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 8.24M | $4.78B | $4.25B | 1.38% | +118.7K | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 11.26M | $3.98B | $3.78B | 1.23% | +593.0K | 2026-06-30 |
| 13 | META | META PLATFORMS INC | 6.61M | $3.72B | $4.28B | 1.39% | +346.8K | 2026-06-30 |
| 14 | HYG | ISHARES TR | 37.81M | $3.02B | $2.97B | 0.97% | -2,378,352 | 2026-06-30 |
| 15 | SMH | VANECK ETF TRUST | 4.27M | $2.80B | $2.43B | 0.79% | +2.20M | 2026-06-30 |
| 16 | GLD | SPDR GOLD TR | 7.47M | $2.75B | $2.98B | 0.97% | -67,238 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 7.80M | $2.55B | $2.78B | 0.90% | +526.6K | 2026-06-30 |
| 18 | VOO | VANGUARD INDEX FDS | 3.67M | $2.52B | $2.58B | 0.84% | +554.4K | 2026-06-30 |
| 19 | V | VISA INC | 7.27M | $2.49B | $2.69B | 0.88% | +708.0K | 2026-06-30 |
| 20 | INTC | INTEL CORP | 16.89M | $2.36B | $1.74B | 0.57% | +362.1K | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 2.91M | $2.18B | $2.23B | 0.72% | -1,022,689 | 2026-06-30 |
| 22 | AMAT | APPLIED MATLS INC | 2.99M | $2.16B | $1.37B | 0.44% | +235.2K | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 1.78M | $2.14B | $1.99B | 0.65% | +43.8K | 2026-06-30 |
| 24 | LRCX | LAM RESEARCH CORP | 4.91M | $2.13B | $1.46B | 0.48% | +760.2K | 2026-06-30 |
| 25 | TLT | ISHARES TR | 23.00M | $1.99B | $1.86B | 0.61% | +4.97M | 2026-06-30 |
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