Citigroup 13F Holdings & Latest Moves

13F filer · Latest filing May 11, 2026 · SEC CIK 0000831001

Citigroup reported a 13F portfolio worth $234.54B as of Q1 2026. Latest 13F moves (filed May 11, 2026): 55 added, 8 reduced. Largest change by value: added $AAPL ($6.39B held).

13F value (Q1 2026)
$234.54B
New positions
0
Added / reduced
55 / 8
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +6.28M (+39.29%) 22.27M $6.39B +1.8%-0.4% —
$AMZN Added +3.38M (+28.83%) 15.08M $3.63B -1.5%-11.5% —
$AMD Added +1.19M (+24.30%) 6.11M $3.45B -8.2%-1.4% —
$AMAT Added +329.45K (+15.30%) 2.48M $1.74B -6.8%+12.2% —
$AMAT Added +329.45K (+15.30%) 2.48M $1.37B -6.8%+12.2% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AEP Reduced -144.82K (-4.67%) 2.96M $407.87M -2.3%-1.7% —
$AEP Reduced -144.82K (-4.67%) 2.96M $380.12M -2.3%-1.7% —
$APH Reduced -72.10K (-4.51%) 1.53M $268.96M -0.6%+21.8% —
$APP Reduced -129.18K (-23.67%) 416.48K $214.93M +2.9%+3.0% —
$ADP Reduced -79.26K (-14.24%) 477.17K $106.93M +5.3%+9.2% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +6.28M (+39.29%) 22.27M $6.39B +1.8%-0.4% —
$AMZN Added +3.38M (+28.83%) 15.08M $3.63B -1.5%-11.5% —
$AMD Added +1.19M (+24.30%) 6.11M $3.45B -8.2%-1.4% —
$AMAT Added +329.45K (+15.30%) 2.48M $1.74B -6.8%+12.2% —
$AMAT Added +329.45K (+15.30%) 2.48M $1.37B -6.8%+12.2% —
$ALAB Added +584.72K (+62.99%) 1.51M $748.05M +4.0%+59.6% —
$ASML Added +47.87K (+16.04%) 346.19K $683.39M -6.0%+10.8% —
$ADI Added +289.88K (+20.92%) 1.68M $665.61M -1.0%-6.9% —
$ABBV Added +438.23K (+26.53%) 2.09M $527.89M +3.3%+10.9% —
$ABBV Added +438.23K (+26.53%) 2.09M $472.91M +3.3%+10.9% —
$AMGN Added +44.39K (+5.66%) 828.10K $299.08M -0.8%+3.2% —
$ARM Added +45.54K (+6.44%) 753.06K $270.71M +1.2%+44.6% —
$ANET Added +163.63K (+12.46%) 1.48M $249.18M +3.9%+11.2% —
$ABT Added +272.92K (+14.42%) 2.17M $196.82M +6.5%+8.0% —
$ADBE Added +134.50K (+17.01%) 925.06K $186.84M +3.9%-5.2% —
$ABNB Added +148.78K (+20.41%) 877.89K $128.87M -2.0%-5.8% —
$ALL Added +337.18K (+174.11%) 530.83K $128.02M +3.5%+5.0% —
$AMT Added +18.52K (+3.01%) 633.83K $119.98M -0.1%+8.5% —
$AMRZ Added +544.01K (+32.36%) 2.22M $118.19M -4.4%-2.7% —
$AMRZ Added +544.01K (+32.36%) 2.22M $117.72M -4.4%-2.7% —
$ALL Added +337.18K (+174.11%) 530.83K $116.32M +3.5%+5.0% —
$ARES Added +127.27K (+19.04%) 795.86K $105.71M -0.7%+3.0% —
$AMT Added +18.52K (+3.01%) 633.83K $104.44M -0.1%+8.5% —
$ACN Added +231.66K (+38.84%) 828.08K $101.80M +3.0%-1.1% —
$ALC Added +514.72K (+55.64%) 1.44M $96.61M +6.4%+6.6% —
$ALC Added +514.72K (+55.64%) 1.44M $95.76M +6.4%+6.6% —
$ARES Added +127.27K (+19.04%) 795.86K $88.59M -0.7%+3.0% —
$AON Added +28.02K (+12.60%) 250.45K $83.81M +4.6%+7.8% —
$AON Added +28.02K (+12.60%) 250.45K $81.77M +4.6%+7.8% —
$APD Added +29.03K (+11.86%) 273.73K $81.16M -3.7%-9.2% —
$ALNY Added +90.81K (+52.63%) 263.38K $78.51M +0.5%+2.2% —
$ADSK Added +64.23K (+20.38%) 379.37K $78.38M +3.1%-6.3% —
$ACMR Added +576.14K (+1316.83%) 619.89K $77.50M -2.2%+23.6% —
$AFL Added +129.88K (+24.97%) 650.03K $77.16M +2.8%+1.9% —
$APD Added +29.03K (+11.86%) 273.73K $76.58M -3.7%-9.2% —
$ALNY Added +90.81K (+52.63%) 263.38K $76.51M +0.5%+2.2% —
$AFL Added +129.88K (+24.97%) 650.03K $75.97M +2.8%+1.9% —
$APO Added +181.19K (+40.29%) 630.90K $74.64M +2.8%+0.9% —
$ADSK Added +64.23K (+20.38%) 379.37K $73.51M +3.1%-6.3% —
$AJG Added +33.19K (+12.67%) 295.09K $66.99M +4.3%+11.2% —
$ALB Added +13.15K (+3.32%) 408.96K $66.27M -16.3%-29.9% —
$AJG Added +33.19K (+12.67%) 295.09K $65.20M +4.3%+11.2% —
$AES Added +1.39M (+48.74%) 4.25M $62.38M +1.3%+2.0% —
$AES Added +1.39M (+48.74%) 4.25M $62.21M +1.3%+2.0% —
$AFRM Added +135.13K (+23.38%) 713.21K $58.30M -3.1%-5.5% —
$ADM Added +24.39K (+3.35%) 753.29K $58.16M +1.3%+2.5% —
$ACMR Added +576.14K (+1316.83%) 619.89K $56.84M -2.2%+23.6% —
$ALB Added +13.15K (+3.32%) 408.96K $54.78M -16.3%-29.9% —
$AEM Added +33.09K (+10.63%) 344.49K $54.77M -9.0%-22.3% —
$ARE Added +568.78K (+127.45%) 1.02M $53.65M +1.5%+13.7% —
$ARE Added +568.78K (+127.45%) 1.02M $53.56M +1.5%+13.7% —
$AEM Added +33.09K (+10.63%) 344.49K $52.26M -9.0%-22.3% —
$APLD Added +728.63K (+174.60%) 1.15M $48.11M -12.2%-12.7% —
$A Added +53.12K (+18.37%) 342.29K $45.54M +0.6%+18.1% Read
$AME Added +58.26K (+45.19%) 187.18K $45.48M -2.8%-4.5% Read

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AEP Reduced -144.82K (-4.67%) 2.96M $407.87M -2.3%-1.7% —
$AEP Reduced -144.82K (-4.67%) 2.96M $380.12M -2.3%-1.7% —
$APH Reduced -72.10K (-4.51%) 1.53M $268.96M -0.6%+21.8% —
$APP Reduced -129.18K (-23.67%) 416.48K $214.93M +2.9%+3.0% —
$ADP Reduced -79.26K (-14.24%) 477.17K $106.93M +5.3%+9.2% —
$ADP Reduced -79.26K (-14.24%) 477.17K $106.15M +5.3%+9.2% —
$ACHC Reduced -222.62K (-8.65%) 2.35M $65.47M —
$ACHC Reduced -222.62K (-8.65%) 2.35M $58.55M —

All tracked 13F moves by Citigroup

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$APH Reduced -72.10K (-4.51%) 1.53M $268.96M -0.6%+21.8% —
$AEP Reduced -144.82K (-4.67%) 2.96M $407.87M -2.3%-1.7% —
$AEP Reduced -144.82K (-4.67%) 2.96M $380.12M -2.3%-1.7% —
$ACHC Reduced -222.62K (-8.65%) 2.35M $58.55M —
$ACHC Reduced -222.62K (-8.65%) 2.35M $65.47M —
$ADP Reduced -79.26K (-14.24%) 477.17K $106.15M +5.3%+9.2% —
$APP Reduced -129.18K (-23.67%) 416.48K $214.93M +2.9%+3.0% —
$ADP Reduced -79.26K (-14.24%) 477.17K $106.93M +5.3%+9.2% —
$ALL Added +337.18K (+174.11%) 530.83K $128.02M +3.5%+5.0% —
$AES Added +1.39M (+48.74%) 4.25M $62.21M +1.3%+2.0% —
$ADSK Added +64.23K (+20.38%) 379.37K $73.51M +3.1%-6.3% —
$ALAB Added +584.72K (+62.99%) 1.51M $748.05M +4.0%+59.6% —
$ASML Added +47.87K (+16.04%) 346.19K $683.39M -6.0%+10.8% —
$AJG Added +33.19K (+12.67%) 295.09K $66.99M +4.3%+11.2% —
$ARM Added +45.54K (+6.44%) 753.06K $270.71M +1.2%+44.6% —
$ANET Added +163.63K (+12.46%) 1.48M $249.18M +3.9%+11.2% —
$ARES Added +127.27K (+19.04%) 795.86K $88.59M -0.7%+3.0% —
$ARES Added +127.27K (+19.04%) 795.86K $105.71M -0.7%+3.0% —
$ARE Added +568.78K (+127.45%) 1.02M $53.56M +1.5%+13.7% —
$ADM Added +24.39K (+3.35%) 753.29K $58.16M +1.3%+2.5% —
$AMAT Added +329.45K (+15.30%) 2.48M $1.74B -6.8%+12.2% —
$APLD Added +728.63K (+174.60%) 1.15M $48.11M -12.2%-12.7% —
$AAPL Added +6.28M (+39.29%) 22.27M $6.39B +1.8%-0.4% —
$APO Added +181.19K (+40.29%) 630.90K $74.64M +2.8%+0.9% —
$APD Added +29.03K (+11.86%) 273.73K $76.58M -3.7%-9.2% —
$AON Added +28.02K (+12.60%) 250.45K $81.77M +4.6%+7.8% —
$AON Added +28.02K (+12.60%) 250.45K $83.81M +4.6%+7.8% —
$ADI Added +289.88K (+20.92%) 1.68M $665.61M -1.0%-6.9% —
$AMT Added +18.52K (+3.01%) 633.83K $119.98M -0.1%+8.5% —
$AMRZ Added +544.01K (+32.36%) 2.22M $117.72M -4.4%-2.7% —
$AMRZ Added +544.01K (+32.36%) 2.22M $118.19M -4.4%-2.7% —
$AMGN Added +44.39K (+5.66%) 828.10K $299.08M -0.8%+3.2% —
$AME Added +58.26K (+45.19%) 187.18K $45.48M -2.8%-4.5% Read
$AMT Added +18.52K (+3.01%) 633.83K $104.44M -0.1%+8.5% —
$AMZN Added +3.38M (+28.83%) 15.08M $3.63B -1.5%-11.5% —
$AMAT Added +329.45K (+15.30%) 2.48M $1.37B -6.8%+12.2% —
$ALNY Added +90.81K (+52.63%) 263.38K $78.51M +0.5%+2.2% —
$ALNY Added +90.81K (+52.63%) 263.38K $76.51M +0.5%+2.2% —
$ALL Added +337.18K (+174.11%) 530.83K $116.32M +3.5%+5.0% —
$ARE Added +568.78K (+127.45%) 1.02M $53.65M +1.5%+13.7% —
$ALC Added +514.72K (+55.64%) 1.44M $96.61M +6.4%+6.6% —
$ALC Added +514.72K (+55.64%) 1.44M $95.76M +6.4%+6.6% —
$ALB Added +13.15K (+3.32%) 408.96K $54.78M -16.3%-29.9% —
$ALB Added +13.15K (+3.32%) 408.96K $66.27M -16.3%-29.9% —
$AJG Added +33.19K (+12.67%) 295.09K $65.20M +4.3%+11.2% —
$ABNB Added +148.78K (+20.41%) 877.89K $128.87M -2.0%-5.8% —
$APD Added +29.03K (+11.86%) 273.73K $81.16M -3.7%-9.2% —
$AEM Added +33.09K (+10.63%) 344.49K $52.26M -9.0%-22.3% —
$A Added +53.12K (+18.37%) 342.29K $45.54M +0.6%+18.1% Read
$AFL Added +129.88K (+24.97%) 650.03K $77.16M +2.8%+1.9% —
$AFL Added +129.88K (+24.97%) 650.03K $75.97M +2.8%+1.9% —
$AFRM Added +135.13K (+23.38%) 713.21K $58.30M -3.1%-5.5% —
$AES Added +1.39M (+48.74%) 4.25M $62.38M +1.3%+2.0% —
$AEM Added +33.09K (+10.63%) 344.49K $54.77M -9.0%-22.3% —
$AMD Added +1.19M (+24.30%) 6.11M $3.45B -8.2%-1.4% —
$ADSK Added +64.23K (+20.38%) 379.37K $78.38M +3.1%-6.3% —
$ADBE Added +134.50K (+17.01%) 925.06K $186.84M +3.9%-5.2% —
$ACMR Added +576.14K (+1316.83%) 619.89K $56.84M -2.2%+23.6% —
$ACMR Added +576.14K (+1316.83%) 619.89K $77.50M -2.2%+23.6% —
$ACN Added +231.66K (+38.84%) 828.08K $101.80M +3.0%-1.1% —
$ABBV Added +438.23K (+26.53%) 2.09M $527.89M +3.3%+10.9% —
$ABBV Added +438.23K (+26.53%) 2.09M $472.91M +3.3%+10.9% —
$ABT Added +272.92K (+14.42%) 2.17M $196.82M +6.5%+8.0% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Citigroup holds or traded

Frequently asked questions

What did Citigroup buy and sell in its latest 13F?

It opened or added to $AAPL, $AMZN, $AMD, $AMAT and $AMAT; it cut or exited $AEP, $AEP, $APH, $APP and $ADP.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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