CITIGROUP INC - Portfolio overview

CITIGROUP INC has 4961 reported holdings in this dataset, with the latest filing dated 2026-05-11.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 4.72%
2. VOO - VANGUARD INDEX FDS, 4.54%
3. QQQ - INVESCO QQQ TR, 3.82%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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