ETF Holders

Citigroup Inc. ETF holdings

New York, NY

Reported $31.3B in 771 ETFs in its Form 13F for June 30, 2026.

ETF value
$31.3B
ETFs held
771
Change from prior quarter
+16.1%
With price moves
ETFs as a share of its 13F
14.6%
of $215.3B

Top 10 of 771 ETF holdings

TickerFundValueSharesChange
VOOVanguard S&P 500 ETF$2.5B3,667,710+554,393 shares
QQQInvesco QQQ Trust$2.2B3,023,282+326,627 shares
XBIState Street SPDR S&P Biotech ETF$1.8B11,612,884+949,480 shares
TLTiShares 20+ Year Treasury Bond ETF$1.4B16,154,438+1,323,077 shares
IWMiShares Russell 2000 ETF$1.2B4,112,214−4,357,401 shares
SPYState Street SPDR S&P 500 ETF Trust$963.1M1,289,708−341,489 shares
IBBiShares Biotechnology ETF$905.4M4,760,709−361,980 shares
IGViShares Expanded Tech-Software Sector ETF$834.1M9,206,194−1,189,095 shares
GLDSPDR Gold Shares$784.2M2,128,786+464,062 shares
XLIState Street Industrial Select Sector SPDR ETF$698.4M3,770,566−174,043 shares
761 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000831001. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Citigroup Inc. own?

Citigroup Inc. reported 771 ETF positions worth $31.3B in its Form 13F for June 30, 2026. The largest was VOO, at $2.5B.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.