account_balance
Investment manager · 13F filer · SEC CIK 831001
Citigroup Inc
Reported value$209Bas of Sep 30, 2026
Positions5,125 592 new, 354 sold out
Top 10 weight24.9%NVDA alone is 6%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
5.8%Trimmed −13%
AAPLApple Inc
3.8%Trimmed −7%
MSFTMicrosoft Corp
3.7%Trimmed −22%
AMZNAmazon Com Inc
2.1%Trimmed −9%
GOOGLAlphabet Inc
2.0%Added +3%
MUMicron Technology Inc
1.7%Trimmed −37%
AVGOBroadcom Inc
1.6%Trimmed −16%
TSLATesla Inc
1.5%Added +10%
AMDAdvanced Micro Devices Inc
1.4%Trimmed −24%
METAMeta Platforms Inc
1.4%Trimmed −14%
QQQInvesco QQQ Tr
1.3%Added +19%
VOOVanguard Index FDS
1.2%
NVDANvidia Corporation
5.8%Trimmed −13%
AAPLApple Inc
3.8%Trimmed −7%
MSFT3.7%AMZN2.1%GOOGL2.0%MU1.7%AVGO1.6%TSLA1.5%AMD1.4%META1.4%QQQ1.3%
VOO1.2%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 5.8% Trimmed −13%AAPL Apple Inc 3.8% Trimmed −7%MSFT Microsoft Corp 3.7% Trimmed −22%AMZN Amazon Com Inc 2.1% Trimmed −9%GOOGL Alphabet Inc 2.0% Added +3%MU Micron Technology Inc 1.7% Trimmed −37%AVGO Broadcom Inc 1.6% Trimmed −16%TSLA Tesla Inc 1.5% Added +10%AMD Advanced Micro Devices Inc 1.4% Trimmed −24%META Meta Platforms Inc 1.4% Trimmed −14%
QQQ Invesco QQQ Tr 1.3% Added +19%
VOO Vanguard Index FDS 1.2% Held
What changed