Institutional manager
CITIGROUP INC
Holds positions in 488 of the S&P 500, worth $110.6bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$110.6bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA49.8m$8.69bnInformation TechnologyMicrosoftMSFT16.7m$6.17bnInformation TechnologyApple Inc.AAPL22.3m$5.65bnInformation TechnologyState Street CorporationSTT47.1m$5.28bnFinancialsAlphabet Inc. (Class A)GOOGL16.8m$4.82bnCommunication ServicesAmazonAMZN15.1m$3.14bnConsumer DiscretionaryBroadcomAVGO9.5m$2.93bnInformation TechnologyMeta PlatformsMETA3.8m$2.17bnCommunication ServicesBank of AmericaBAC40.0m$1.95bnFinancialsTesla, Inc.TSLA5.2m$1.92bnConsumer DiscretionaryMicron TechnologyMU4.8m$1.61bnInformation TechnologyInvescoIVZ4.4m$1.60bnFinancialsAdvanced Micro DevicesAMD6.1m$1.24bnInformation TechnologyJPMorgan ChaseJPM3.8m$1.11bnFinancialsLilly (Eli)LLY1.1m$1.00bnHealth CareGE VernovaGEV1.1m$969mIndustrialsVisa Inc.V3.2m$962mFinancialsNetflixNFLX9.4m$906mCommunication ServicesApplied MaterialsAMAT2.5m$849mInformation TechnologyCaterpillar Inc.CAT1.2m$845mIndustrialsOracle CorporationORCL7.0m$840mInformation TechnologyQualcommQCOM6.3m$816mInformation TechnologyCiscoCSCO10.4m$809mInformation TechnologyWalmartWMT6.4m$790mConsumer StaplesBerkshire HathawayBRK.B1.6m$777mFinancialsLam ResearchLRCX3.6m$771mInformation TechnologyPalantir TechnologiesPLTR4.9m$721mInformation TechnologyJohnson & JohnsonJNJ2.8m$692mHealth CareIntelINTC15.2m$672mInformation TechnologyExxonMobilXOM3.8m$648mEnergyTexas InstrumentsTXN3.2m$613mInformation TechnologyCostcoCOST605,071$603mConsumer StaplesKLA CorporationKLAC388,256$572mInformation TechnologyGoldman SachsGS723,563$562mFinancialsAnalog DevicesADI1.7m$533mInformation TechnologyMarvell TechnologyMRVL5.0m$494mInformation TechnologyAbbVieABBV2.1m$455mHealth CareIBMIBM1.9m$452mInformation TechnologySalesforceCRM2.4m$449mInformation TechnologyPfizerPFE15.5m$435mHealth CareGE AerospaceGE1.5m$435mIndustrialsHome Depot (The)HD1.3m$425mConsumer DiscretionaryUnitedHealth GroupUNH1.5m$411mHealth CareChevron CorporationCVX2.0m$408mEnergyNXP SemiconductorsNXPI2.1m$404mInformation TechnologyAmerican Electric PowerAEP3.0m$388mUtilitiesNetAppNTAP3.8m$387mInformation TechnologyMastercardMA768,929$384mFinancialsRTX CorporationRTX2.0m$381mIndustrialsCoca-Cola Company (The)KO5.0m$380mConsumer StaplesProcter & GamblePG2.6m$379mConsumer StaplesNextEra EnergyNEE4.2m$373mUtilitiesMonolithic Power SystemsMPWR340,832$373mInformation TechnologyHalliburtonHAL9.4m$367mEnergyPalo Alto NetworksPANW2.2m$360mInformation TechnologyIntuitINTU826,720$357mInformation TechnologyTJX CompaniesTJX2.2m$357mConsumer DiscretionaryWells FargoWFC4.4m$347mFinancialsTeradyneTER1.1m$339mInformation TechnologyWorkday, Inc.WDAY2.6m$338mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.