13F-HRFiling Date: Aug 3, 2026

Citi

Institutional Holdings (13F)

View SEC Filing

ACC: 0000831001-26-000040

Total Value$302.70B

Positions11343

Changes12174

Holdings

Micron Technology · MU

Microsoft · MSFT

4

INVESCO QQQ TR

5.86M SharesPUT

$4.32B

Added+32.7%

1.43%

19.68M SharesPUT

11.76M SharesPUT

Broadcom · AVGO

9

ISHARES TR

10.72M SharesPUT

$3.22B

Added+30.4%

1.06%

Alphabet · GOOGL

8.21M SharesCAP STK CL A

14

INVESCO QQQ TR

3.52M SharesCALL

$2.60B

Cut−10.6%

0.86%

Micron Technology · MU

2.17M SharesPUT

18

VANGUARD INDEX FDS

3.43M Shares

$2.36B

Added+10.8%

0.78%

19

INVESCO QQQ TR

2.97M SharesUNIT SER 1

$2.19B

Added+10.1%

0.72%

20

ISHARES TR

7.27M SharesPUT

$2.18B

Cut−25.9%

0.72%

remove_circle_outlineExited this quarter· 200

–

SPDR SERIES TRUST

was 10.65M shares

Exited

–

SELECT SECTOR SPDR TR

was 7.59M shares

Exited

–

SELECT SECTOR SPDR TR

was 13.42M shares

Exited

–

SELECT SECTOR SPDR TR

was 10.64M shares

Exited

–

SELECT SECTOR SPDR TR

was 3.93M shares

Exited

–

SELECT SECTOR SPDR TR

was 9.35M shares

Exited

–

SPDR SERIES TRUST

was 8.65M shares

Exited

–

SELECT SECTOR SPDR TR

was 8.62M shares

Exited

–

SPDR SERIES TRUST

was 6.69M shares

Exited

–

SELECT SECTOR SPDR TR

was 5.05M shares

Exited

–

SELECT SECTOR SPDR TR

was 5.02M shares

Exited

–

SPDR SERIES TRUST

was 1.94M shares

Exited

–

SELECT SECTOR SPDR TR

was 6.38M shares

Exited

–

SELECT SECTOR SPDR TR

was 4.59M shares

Exited

was 1.50M shares

Johnson Controls · JCI

was 1.50M shares

Capital One Financial · COF

was 1.00M shares

–

SELECT SECTOR SPDR TR

was 3.79M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.23M shares

Exited

–

SPDR SERIES TRUST

was 2.40M shares

Exited

Caterpillar · CAT

was 212.00K shares

–

SELECT SECTOR SPDR TR

was 906.70K shares

Exited

ExxonMobil · XOM

was 782.30K shares

Fastenal · FAST

was 2.50M shares

–

SEALED AIR CORP NEW

was 2.65M shares

Exited

–

AIR LEASE CORP

was 1.65M shares

Exited

Honeywell · HON

was 465.85K shares

–

SELECT SECTOR SPDR TR

was 1.98M shares

Exited

–

SPDR SERIES TRUST

was 1.23M shares

Exited

–

CARNIVAL CORP

was 3.69M shares

Exited

–

MASIMO CORP

was 530.95K shares

Exited

–

VANECK ETF TRUST

was 750.00K shares

Exited

–

SPDR SERIES TRUST

was 875.59K shares

Exited

–

SELECT SECTOR SPDR TR

was 1.80M shares

Exited

Honeywell · HON

was 352.21K shares

–

SPDR SERIES TRUST

was 398.40K shares

Exited

–

SELECT SECTOR SPDR TR

was 477.73K shares

Exited

–

SPDR SERIES TRUST

was 590.80K shares

Exited

Boston Scientific · BSX

was 1.01M shares

–

INVESCO EXCH TRADED FD TR II

was 3.00M shares

Exited

Occidental Petroleum · OXY

was 939.90K shares

–

AMICUS THERAPEUTIC

was 4.19M shares

Exited

–

SELECT SECTOR SPDR TR

was 1.09M shares

Exited

Royal Caribbean Cruises · RCL

was 180.00K shares

–

SPDR SERIES TRUST

was 268.00K shares

Exited

–

NVENT ELEC PLC

was 407.60K shares

Exited

was 498.30K shares

–

SPDR SERIES TRUST

was 740.92K shares

Exited

–

SPDR SERIES TRUST

was 399.08K shares

Exited

–

ARES CAPITAL CORP

was 1.92M shares

Exited

–

SPDR GOLD TR

was 80.00K shares

Exited

–

SPDR SERIES TRUST

was 185.20K shares

Exited

–

INSMED INC

was 200.00K shares

Exited

–

HOLOGIC INC

was 424.99K shares

Exited

–

GRANITESHARES ETF TR

was 4.58M shares

Exited

–

SUN CTRY AIRLS HLDGS INC

was 1.81M shares

Exited

was 400.00K shares

was 111.30K shares

–

COTERRA ENERGY INC

was 822.93K shares

Exited

–

THERMON GROUP HLDGS INC

was 572.21K shares

Exited

–

SELECT SECTOR SPDR TR

was 350.00K shares

Exited

was 188.80K shares

–

SELECT SECTOR SPDR TR

was 194.70K shares

Exited

–

SELECT SECTOR SPDR TR

was 246.65K shares

Exited

–

SPDR SERIES TRUST

was 457.85K shares

Exited

–

APELLIS PHARMACEUTICALS INC

was 657.22K shares

Exited

–

ONESTREAM INC

was 1.07M shares

Exited

Home Depot · HD

was 74.90K shares

T-Mobile · TMUS

was 116.50K shares

–

ISHARES TR

was 250.00K shares

Exited

–

ISHARES TR

was 108.70K shares

Exited

–

SELECT SECTOR SPDR TR

was 217.43K shares

Exited

Royal Caribbean Cruises · RCL

was 85.00K shares

–

SELECT SECTOR SPDR TR

was 380.00K shares

Exited

–

DIAGEO PLC

was 304.21K shares

Exited

Lam Research · LRCX

was 105.00K shares

–

VANECK ETF TRUST

was 54.00K shares

Exited

Seagate Technology · STX

was 55.50K shares

Citizens Financial · CFG

was 352.10K shares

–

SPDR INDEX SHS FDS

was 335.81K shares

Exited

was 198.00K shares

Union Pacific · UNP

was 81.00K shares

Diamondback Energy · FANG

was 99.00K shares

Honeywell · HON

was 85.00K shares

–

ACM RESH INC

was 486.00K shares

Exited

–

ACM RESH INC

was 486.00K shares

Exited

Sandisk · SNDK

was 30.00K shares

–

ENTERPRISE PRODS PARTNERS L

was 492.00K shares

Exited

–

SELECT SECTOR SPDR TR

was 124.72K shares

Exited

–

SPDR INDEX SHS FDS

was 385.28K shares

Exited

–

AMERICAN WOODMARK CORP

was 441.12K shares

Exited

–

SELECT SECTOR SPDR TR

was 425.76K shares

Exited

–

SELECT SECTOR SPDR TR

was 350.00K shares

Exited

–

SELECT SECTOR SPDR TR

was 280.00K shares

Exited

–

BLUE OWL CAPITAL INC

was 1.86M shares

Exited

–

B2GOLD CORP

was 3.60M shares

Exited

was 210.00K shares

–

BURLINGTON STORES INC

was 49.90K shares

Exited

–

BURLINGTON STORES INC

was 49.90K shares

Exited

was 43.50K shares

–

CAPITAL GROUP DIVIDEND VALUE

was 378.59K shares

Exited

Western Digital · WDC

was 58.00K shares

–

SPDR INDEX SHS FDS

was 250.00K shares

Exited

–

GOLDEN ENTMT INC

was 578.32K shares

Exited

–

SPDR SERIES TRUST

was 230.00K shares

Exited

–

HERITAGE COMM CORP

was 1.20M shares

Exited

–

HUNTSMAN CORP

was 1.13M shares

Exited

–

DUPONT DE NEMOURS INC

was 325.27K shares

Exited

Expand Energy · EXE

was 135.00K shares

Seagate Technology · STX

was 37.00K shares

–

CARMAX INC

was 347.30K shares

Exited

was 25.00K shares

was 128.30K shares

–

SELECT SECTOR SPDR TR

was 94.70K shares

Exited

–

SUNCOR ENERGY INC NEW

was 210.00K shares

Exited

Eog Resources · EOG

was 95.00K shares

SoFi Technologies · SOFI

was 850.00K shares

was 64.00K shares

–

MAIN STR CAP CORP

was 250.00K shares

Exited

Morgan Stanley · MS

was 77.20K shares

–

THOMSON REUTERS CORP

was 140.86K shares

Exited

–

CLEARWATER ANALYTICS HLDGS I

was 535.69K shares

Exited

was 75.00K shares

Alphabet · GOOGL

was 43.00K shares

–

ISHARES TR

was 133.15K shares

Exited

–

COTERRA ENERGY INC

was 347.69K shares

Exited

Microsoft · MSFT

was 33.00K shares

Honeywell · HON

was 54.00K shares

–

VNET GROUP INC

was 1.45M shares

Exited

–

VNET GROUP INC

was 1.45M shares

Exited

was 100.00K shares

–

SPDR INDEX SHS FDS

was 255.84K shares

Exited

–

UNITED THERAPEUTICS CORP DEL

was 20.00K shares

Exited

–

LUMENTUM HLDGS INC

was 2.20M shares

Exited

–

TEUCRIUM COMMODITY TR

was 500.00K shares

Exited

–

SPDR SERIES TRUST

was 108.01K shares

Exited

–

RIO TINTO PLC

was 125.00K shares

Exited

was 75.00K shares

–

SPDR SERIES TRUST

was 440.55K shares

Exited

Goldman Sachs · GS

was 13.60K shares

–

PETROLEO BRASILEIRO S A

was 550.00K shares

Exited

Schwab Charles · SCHW

was 120.00K shares

–

FIREFLY AEROSPACE INC

was 396.00K shares

Exited

Workday · WDAY

was 86.60K shares

Baker Hughes · BKR

was 183.00K shares

was 51.50K shares

–

SPDR SERIES TRUST

was 60.00K shares

Exited

Eli Lilly · LLY

was 11.70K shares

Progressive · PGR

was 54.20K shares

–

FERGUSON ENTERPRISES INC

was 46.00K shares

Exited

–

SUNCOR ENERGY INC NEW

was 160.00K shares

Exited

–

FIRST TR EXCHANGE-TRADED FD

was 48.29K shares

Exited

–

CARNIVAL CORP

was 402.43K shares

Exited

–

SELECT SECTOR SPDR TR

was 220.79K shares

Exited

–

SELECT SECTOR SPDR TR

was 92.60K shares

Exited

–

ZTO EXPRESS CAYMAN INC

was 400.00K shares

Exited

Conocophillips · COP

was 75.00K shares

Diamondback Energy · FANG

was 50.00K shares

was 77.50K shares

was 21.90K shares

Prudential Financial · PRU

was 100.00K shares

–

DIMENSIONAL ETF TRUST

was 248.44K shares

Exited

–

SPDR SERIES TRUST

was 439.66K shares

Exited

Emerson Electric · EMR

was 73.30K shares

–

SPDR SERIES TRUST

was 75.00K shares

Exited

Eog Resources · EOG

was 66.00K shares

was 70.00K shares

–

BIOMARIN PHARMACEUTICAL INC

was 9.80M shares

Exited

–

CENTERPOINT ENERGY INC

was 7.97M shares

Exited

–

CALAVO GROWERS INC

was 364.44K shares

Exited

Expand Energy · EXE

was 85.00K shares

–

SELECT SECTOR SPDR TR

was 84.38K shares

Exited

Duke Energy · DUK

was 70.00K shares

–

SELECT SECTOR SPDR TR

was 184.69K shares

Exited

Albemarle · ALB

was 123.74K shares

Las Vegas Sands · LVS

was 162.70K shares

Autodesk · ADSK

was 36.50K shares

–

PETROLEO BRASILEIRO S A

was 418.00K shares

Exited

BlackRock · BLK

was 9.00K shares

–

CEMEX SA EURO MTN BE 144A

was 750.00K shares

Exited

–

HOLOGIC INC

was 112.16K shares

Exited

–

ISHARES SILVER TR

was 124.13K shares

Exited

–

UDEMY INC

was 1.82M shares

Exited

was 6.00K shares

was 44.90K shares

–

LIVANOVA PLC

was 6.68M shares

Exited

CoreWeave · CRWV

was 100.00K shares

Honeywell · HON

was 34.24K shares

Verisk Analytics · VRSK

was 40.00K shares

–

SELECT SECTOR SPDR TR

was 57.00K shares

Exited

General Dynamics · GD

was 22.00K shares

was 100.00K shares

–

DUPONT DE NEMOURS INC

was 161.53K shares

Exited

–

SHIFT4 PMTS INC

was 7.77M shares

Exited

–

GLOBAL X FDS

was 150.00K shares

Exited

GE HealthCare · GEHC

was 102.00K shares

–

TRI POINTE HOMES INC

was 154.90K shares

Exited

–

GRANITESHARES ETF TR

was 98.98K shares

Exited

was 20.00K shares

–

DROPBOX INC

was 7.48M shares

Exited