Citigroup Inc holds a diversified book of 5094 stocks worth $157.1B as of Q1 2026 (disclosed May 11, 2026, a ~41-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Tesla Inc. Their largest long position is Nvidia Corp at 6% of the equity book. They also disclosed $54.3B in put options (a bearish bet) and $23.1B in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +293% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +318.1%, a 25.2-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Citigroup Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
83% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Citigroup Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| FMR LLC | 80 / 80 | $934.8B |
| MORGAN STANLEY | 80 / 80 | $687.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $630.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $507.2B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $327.0B |
| Bank of New York Mellon Corp | 80 / 80 | $240.4B |
| UBS Group AG | 80 / 80 | $191.4B |
Ranked by how many of Citigroup Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $8.7B | 49.84M | 5.5% | ▲+35% Added · +13.0M sh | |
| 2 | Microsoft Corp COM | $6.2B | 16.67M | 3.9% | ▲+41% Added · +4.8M sh | |
| 3 | Apple Inc COM | $5.7B | 22.27M | 3.6% | ▲+39% Added · +6.3M sh | |
| 4 | Amazon Com Inc COM | $3.1B | 15.08M | 2.0% | ▲+29% Added · +3.4M sh | |
| 5 | Alphabet Inc CAP STK CL A | $2.9B | 10.25M | 1.9% | ▲+9.8% Added · +920K sh | |
| 6 | Broadcom Inc COM | $2.9B | 9.46M | 1.9% | ▲+6.0% Added · +540K sh | |
| 7 | Meta Platforms Inc CL A | $2.2B | 3.79M | 1.4% | ▲+9.8% Added · +339K sh | |
| 8 | Ishares TR RUSSELL 2000 ETF | $2.1B | 8.47M | 1.3% | ▲+166% Added · +5.3M sh | |
| 9 | Bank America Corp COM | $1.9B | 39.99M | 1.2% | ▲+66% Added · +15.9M sh | |
| 10 | Tesla Inc COM | $1.9B | 5.16M | 1.2% | ▼−21% Reduced · −1.3M sh | |
| 11 | Alphabet Inc CAP STK CL C | $1.9B | 6.53M | 1.2% | ▲+72% Added · +2.7M sh | |
| 12 | Vanguard Index FDS S&P 500 ETF SHS | $1.9B | 3.11M | 1.2% | ▼−1.4% Reduced · −43K sh | |
| 13 | Micron Technology Inc COM | $1.6B | 4.76M | 1.0% | ▲+5.8% Added · +260K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $1.6B | 2.70M | 1.0% | ▲+68% Added · +1.1M sh | |
| 15 | SPDR Series Trust STATE STREET SPD | $1.4B | 10.66M | 0.9% | ▼−15% Reduced · −1.9M sh | |
| 16 | Ishares TR 20 YR TR BD ETF | $1.3B | 14.83M | 0.8% | ▼−40% Reduced · −9.9M sh | |
| 17 | Advanced Micro Devices Inc COM | $1.2B | 6.11M | 0.8% | ▲+24% Added · +1.2M sh | |
| 18 | JPMorgan Chase & Co COM | $1.1B | 3.76M | 0.7% | ▲+26% Added · +773K sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1B | 1.63M | 0.7% | ▼−81% Reduced · −6.9M sh | |
| 20 | Eli Lilly & Co COM | $1.0B | 1.09M | 0.6% | ▲+66% Added · +432K sh | |
| 21 | Ge Vernova Inc COM | $969.3M | 1.11M | 0.6% | ▲+20% Added · +184K sh | |
| 22 | Visa Inc COM CL A | $962.4M | 3.18M | 0.6% | ▲+28% Added · +705K sh | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $945.1M | 2.80M | 0.6% | ▲+27% Added · +601K sh | |
| 24 | Netflix Inc. COM | $905.7M | 9.42M | 0.6% | ▲+16% Added · +1.3M sh | |
| 25 | Ishares TR ISHARES BIOTECH | $865.0M | 5.12M | 0.6% | ▼−2.3% Reduced · −120K sh | |
| 26 | Applied Matls Inc COM | $848.8M | 2.48M | 0.5% | ▲+15% Added · +329K sh | |
| 27 | Caterpillar Inc COM | $845.4M | 1.19M | 0.5% | ▲+134% Added · +683K sh | |
| 28 | Ishares TR EXPANDED TECH | $832.1M | 10.40M | 0.5% | ▲+690% Added · +9.1M sh | |
| 29 | Qualcomm Inc COM | $816.3M | 6.34M | 0.5% | ▲+59% Added · +2.3M sh | |
| 30 | Cisco Sys Inc COM | $809.4M | 10.43M | 0.5% | ▲+36% Added · +2.8M sh | |
| 31 | Walmart Inc COM | $790.4M | 6.36M | 0.5% | ▲+28% Added · +1.4M sh | |
| 32 | Lam Research Corp COM NEW | $771.0M | 3.61M | 0.5% | ▲+18% Added · +552K sh | |
| 33 | Berkshire Hathaway Inc Del CL B NEW | $769.1M | 1.61M | 0.5% | ▲+46% Added · +509K sh | |
| 34 | Oracle Corp COM | $757.0M | 5.15M | 0.5% | ▲+48% Added · +1.7M sh | |
| 35 | Palantir Technologies Inc CL A | $721.2M | 4.93M | 0.5% | ▲+45% Added · +1.5M sh | |
| 36 | AstraZeneca PLC ORD | $717.8M | 3.71M | 0.5% | ▲New New position | |
| 37 | SPDR Gold TR GOLD SHS | $716.3M | 1.66M | 0.5% | ▲+27% Added · +351K sh | |
| 38 | Johnson & Johnson COM | $692.4M | 2.83M | 0.4% | ▲+29% Added · +630K sh | |
| 39 | Intel Corp COM | $672.1M | 15.23M | 0.4% | ▼−21% Reduced · −4.0M sh | |
| 40 | Exxon Mobil Corp COM | $647.8M | 3.82M | 0.4% | ▲+18% Added · +589K sh | |
| 41 | Totalenergies SE ACT | $646.6M | 6.94M | 0.4% | ▲+1.0% Added · +71K sh | |
| 42 | Select Sector SPDR TR STATE STREET IND | $638.0M | 3.94M | 0.4% | ▲+5.5% Added · +206K sh | |
| 43 | Deutsche BK AG NAMEN AKT | $630.3M | 21.30M | 0.4% | ▲+257% Added · +15.3M sh | |
| 44 | Ishares Gold TR ISHARES NEW | $627.7M | 7.12M | 0.4% | ▼−1.1% Reduced · −82K sh | |
| 45 | Texas Instrs Inc COM | $613.2M | 3.16M | 0.4% | ▲+13% Added · +367K sh | |
| 46 | Costco Wholesale Corporation COM | $602.9M | 605.1K | 0.4% | ▲+11% Added · +59K sh | |
| 47 | Select Sector SPDR TR STATE STREET ENE | $574.2M | 9.37M | 0.4% | ▲+74% Added · +4.0M sh | |
| 48 | Kla Corp COM NEW | $571.7M | 388.3K | 0.4% | ▲+2.6% Added · +10K sh | |
| 49 | SPDR Series Trust STATE STREET SPD | $567.4M | 8.71M | 0.4% | ▲+220% Added · +6.0M sh | |
| 50 | Goldman Sachs Group Inc COM | $556.8M | 658.2K | 0.4% | ▼−23% Reduced · −202K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/831001/holdings"
Use Arkolith to show CITIGROUP INC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $4.6B | 18.6M |
| PUT · bearish | NVIDIA CORPNVDA | $3.6B | 20.5M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $3.5B | 6.1M |
| PUT · bearish | APPLE INCAAPL | $3.0B | 11.7M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $2.6B | 4.5M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $2.6B | 32.7M |
| PUT · bearish | TESLA INCTSLA | $2.5B | 6.8M |
| CALL · bullish | SPDR GOLD SHARESGLD | $2.1B | 4.9M |
| PUT · bearish | CARVANA COCVNA | $1.9B | 6.0M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $1.8B | 7.1M |
| PUT · bearish | MICROSOFT CORPMSFT | $1.7B | 4.6M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $1.5B | 5.3M |
| CALL · bullish | NVIDIA CORPNVDA | $1.2B | 7.1M |
| CALL · bullish | TESLA INCTSLA | $1.2B | 3.3M |
| PUT · bearish | SS INDUSTRIAL SELECT SECTORXLI | $1.2B | 7.6M |
| PUT · bearish | BROADCOM INCAVGO | $1.2B | 4.0M |
| PUT · bearish | AMAZON.COM INCAMZN | $1.2B | 5.8M |
| PUT · bearish | ALPHABET INC-CL CGOOG | $1.1B | 3.8M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $1.1B | 1.9M |
| PUT · bearish | VISA INC-CLASS A SHARESV | $995.3M | 3.3M |
| PUT · bearish | JPMORGAN CHASE & COJPM | $974.6M | 3.3M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $757.5M | 1.2M |
| CALL · bullish | MICROSOFT CORPMSFT | $754.6M | 2.0M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $741.8M | 1.1M |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $679.7M | 13.8M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 806 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 11,050 | $234.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 12,467 | $226.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 14,658 | $224.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 15,854 | $203.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 15,731 | $195.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 15,780 | $168.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 14,026 | $172.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 13,972 | $156.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 14,238 | $152.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 13,899 | $141.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 6, 2023 | 14,032 | $133.8B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 13,503 | $152.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 12,605 | $142.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 12,753 | $125.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 13,799 | $139.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 14,060 | $134.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 14,124 | $164.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 12,745 | $186.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 12,685 | $169.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 13,215 | $166.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 13,509 | $154.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 15,887 | $169.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 15,799 | $153.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.