Ruth M Clark

Citigroup Inc

Assets Managed

$234.544B

Holdings

5130

Last Quarter

2026 - Q1

Filed Date

1mo 2d ago

Growth Rate

3.52%(2Q avg: 2.27%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Citigroup Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 5130 positions.

Assets under management

The assets under management (AUM) of Citigroup Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 234.544B in assets, with a quarterly growth rate of 3.52% and a 2-quarter average growth rate of 2.27%. The portfolio is managed by Ruth M Clark, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Increased 24.76%	5.77%	$13.521B 77.531M shares@ $174.4 avg price	Increased 24.76%
AAPL Apple Inc Recent Activity Increased 33.85%	3.84%	$8.997B 35.452M shares@ $253.79 avg price	Increased 33.85%
MSFT Microsoft Corp Recent Activity Increased 33.85%	3.69%	$8.645B 23.355M shares@ $370.18 avg price	Increased 33.85%
IWM Ishares Russell 2000 Etf Recent Activity Increased 21.84%	3.62%	$8.488B 34.226M shares@ $248.0 avg price	Increased 21.84%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 24.9%	3.28%	$7.676B 13.299M shares@ $577.18 avg price	Increased 24.9%
TSLA Tesla Inc Recent Activity Decreased -23.87%	2.43%	$5.676B 15.269M shares@ $371.75 avg price	Decreased -23.87%
GOOGL Alphabet Inc-cl A Recent Activity Increased 7.59%	2.11%	$4.936B 17.166M shares@ $287.56 avg price	Increased 7.59%
AMZN Amazon.com Inc Recent Activity Increased 24.41%	2.03%	$4.75B 22.805M shares@ $208.28 avg price	Increased 24.41%
AVGO Broadcom Inc Recent Activity Increased 14.37%	1.91%	$4.475B 14.46M shares@ $309.51 avg price	Increased 14.37%
META Meta Platforms Inc-class A Recent Activity Increased 9.57%	1.53%	$3.582B 6.261M shares@ $572.13 avg price	Increased 9.57%

1-10 of 5130