CITIGROUP INC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$302.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,919 positions · filed Aug 3, 34 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 3 · against the report before it

New positions

413, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 3.4M shares0.2% of this fund's holdings

DRAM ROUNDHILL ETF TRUST 3.8M sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 714K sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 5.4M sharesunder 0.1% of this fund's holdings

Sold out

624, biggest 4

no ticker SEALED AIR CORP NEW All 2.6M shares

no ticker AIR LEASE CORP All 1.7M shares

no ticker MASIMO CORP All 533K shares

no ticker AMICUS THERAPEUTIC All 4.4M shares

Added to

2,964, biggest 4

NVDA NVIDIA CORPORATION +10.6M shares+14%

AAPL APPLE INC +6.3M shares+18%

QQQ INVESCO QQQ TR +507K shares+4%

MSFT MICROSOFT CORP +2.6M shares+11%

Trimmed

1,170, biggest 4

IWM ISHARES TR −4.6M shares−14%

HYG ISHARES TR −2.4M shares−6%

SPY STATE STR SPDR S&P 500 ETF T −1.0M shares−26%

CAT CATERPILLAR INC −151K shares−9%

Top holdings

Reference, not news

Top holdings · 4,919 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 88.1M 5.8% +14%

2 AAPL APPLE INC 41.8M 4.0% +18%

3 QQQ INVESCO QQQ TR 13.8M 3.4% +4%

4 MSFT MICROSOFT CORP 25.9M 3.2% +11%

5 MU MICRON TECHNOLOGY INC 8.0M 3.1% +58%

6 IWM ISHARES TR 29.6M 2.9% −14%

7 AMZN AMAZON COM INC 28.6M 2.3% +25%

8 AVGO BROADCOM INC 17.7M 2.2% +22%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 4 on file

StakeStake reportAug 5

1.4% of the shares WOLF WOLFSPEED, INC.

Schedule 13G: passive

Amendment

StakeStake reportMay 11

6% of the shares PTCHF PureTech Health plc

Schedule 13G: passive

Amendment

StakeStake reportFeb 13

6.4% of the shares WOLF Wolfspeed, Inc.

Schedule 13G: passive

First filing

StakeStake reportNov 10, 2025

8.3% of the shares SMRT Smartrent, Inc.

Schedule 13G: passive

Amendment