Citigroup Inc
4,673 holdingsFiling period: 2026-06-30Current AUM: $300.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 88.14M | $17.64B | $18.04B | 6.01% | +10.61M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 41.80M | $12.10B | $14.41B | 4.80% | +6.35M | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 13.81M | $10.17B | $9.53B | 3.18% | +506.9K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 25.92M | $9.67B | $13.53B | 4.51% | +2.57M | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 8.03M | $9.27B | $7.11B | 2.37% | +2.96M | 2026-06-30 |
| 6 | IWM | iShares TR | 29.58M | $8.89B | $8.26B | 2.75% | -4,646,701 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 28.60M | $6.82B | $6.87B | 2.29% | +5.80M | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 17.67M | $6.67B | $5.76B | 1.92% | +3.21M | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 17.96M | $6.42B | $5.03B | 1.67% | +790.5K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 14.99M | $6.30B | $5.99B | 2.00% | -282,259 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 8.24M | $4.78B | $4.16B | 1.38% | +118.7K | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 11.26M | $3.98B | $3.13B | 1.04% | +593.0K | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 6.61M | $3.72B | $4.06B | 1.35% | +346.8K | 2026-06-30 |
| 14 | HYG | iShares TR | 37.81M | $3.02B | $2.93B | 0.98% | -2,378,352 | 2026-06-30 |
| 15 | SMH | VanEck ETF Trust | 4.27M | $2.80B | $2.23B | 0.74% | +2.20M | 2026-06-30 |
| 16 | GLD | Spdr Gold TR | 7.47M | $2.75B | $2.66B | 0.89% | -67,238 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 7.80M | $2.55B | $2.63B | 0.88% | +526.6K | 2026-06-30 |
| 18 | VOO | Vanguard Index Fds | 3.67M | $2.52B | $2.55B | 0.85% | +554.4K | 2026-06-30 |
| 19 | V | Visa Inc | 7.27M | $2.49B | $3.01B | 1.00% | +708.0K | 2026-06-30 |
| 20 | INTC | Intel Corp | 16.89M | $2.36B | $1.11B | 0.37% | +362.1K | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 2.91M | $2.18B | $2.20B | 0.73% | -1,022,689 | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 2.99M | $2.16B | $1.17B | 0.39% | +235.2K | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 1.78M | $2.14B | $2.52B | 0.84% | +43.8K | 2026-06-30 |
| 24 | LRCX | Lam Research Corp | 4.91M | $2.13B | $1.17B | 0.39% | +760.2K | 2026-06-30 |
| 25 | TLT | iShares TR | 23.00M | $1.99B | $1.88B | 0.63% | +4.97M | 2026-06-30 |
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