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機関投資家の保有一覧

CITIGROUP INC

持ち方
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評価額を取得中
届出上位5銘柄の比重
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保有
3,917銘柄

CITIGROUP INC は、2026年6月30日の SEC Form 13F で 3,917 銘柄の保有を報告しました。届出上位には NVIDIA、Microsoft、Apple が並び、情報技術・一般消費財・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    NV
    NVDANVIDIA
    情報技術・ 61,302,267 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 19,050,444 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 25,292,659 株
    —
  4. 4
    MU
    MUMicron Technology
    情報技術・ 5,298,369 株
    —
  5. 5
    AM
    AMZNAmazon
    一般消費財・ 19,088,378 株
    —
  6. 6
    AM
    AMDAdvanced Micro Devices
    情報技術・ 6,381,037 株
    —
  7. 7
    AV
    AVGOBroadcom
    情報技術・ 11,332,260 株
    —
  8. 8
    GO
    GOOGLAlphabet
    コミュニケーション・サービス・ 11,709,850 株
    —
  9. 9
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 4,618,360 株
    —
  10. 10
    TS
    TSLATesla
    一般消費財・ 7,898,070 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11GOOGAlphabet7,366,244—
12QQQINVESCO QQQ TRUST, SERIES 13,023,282—
13INTCIntel15,291,750—
14JPMJPMorgan Chase5,067,048—
15TSMTaiwan Semiconductor Manufacturing3,347,667—
16AMATApplied Materials2,896,473—
17LRCXLam Research4,210,122—
18LLYEli Lilly1,199,053—
19VVisa3,763,669—
20CSCOCisco Systems11,513,813—
21MRVLMarvell Technology4,437,598—
22GEVGE Vernova1,214,464—
23BRK-BBerkshire Hathaway2,256,658—
24PLTRPalantir Technologies5,937,309—
25CATCaterpillar1,205,934—
26JNJJohnson & Johnson3,925,186—
27SPYSPDR S&P 500 ETF TRUST1,289,708—
28QCOMQualcomm5,262,848—
29WMTWalmart9,237,313—
30KLACKLA Corporation4,634,055—
31GSGoldman Sachs1,051,430—
32PANWPalo Alto Networks2,346,450—
33BACBank of America17,414,489—
34TXNTexas Instruments3,182,354—
35CRMSalesforce3,875,801—
36DBDeutsche Bank25,816,829—
37XOMExxon Mobil5,254,338—
38ADIAnalog Devices2,059,528—
39ELVElevance Health2,096,863—
40GLDSPDR GOLD TRUST2,128,786—
41COSTCostco873,116—
42NFLXNetflix11,722,398—
43AZNAstraZeneca4,895,753—
44TTETotalEnergies8,684,745—
45ORCLOracle4,913,178—
46CVXChevron2,975,994—
47ABBVAbbVie2,327,207—
48ASMLASML Holding326,342—
49GEGE Aerospace1,911,743—
50WDAYWorkday3,062,575—
51IAUISHARES GOLD TRUST7,264,173—
52PFEPfizer19,228,115—
53AEPAmerican Electric Power4,363,855—
54MRKMerck3,614,905—
55MAMastercard934,262—
56NXPINXP Semiconductors2,097,693—
57SNDKSandisk295,439—
58BHPBHP Group5,627,636—
59TERTeradyne1,075,808—
60IRENIREN11,470,290—
61FTNTFortinet2,623,609—
62ALABAstera Labs1,352,136—
63ANETArista Networks2,265,126—
64MPWRMonolithic Power Systems325,281—
65RTXRTX2,505,790—
66DELLDell Technologies815,164—
67KOCoca-Cola5,320,065—
68NTAPNetApp2,010,726—
69PGProcter & Gamble3,115,420—
70MSMorgan Stanley2,335,296—
71IBMIBM1,982,975—
72PMPhilip Morris International2,338,733—
73FERFerrovial8,162,738—
74UNHUnitedHealth Group1,173,015—
75GILDGilead Sciences2,969,159—
76TMOThermo Fisher Scientific650,976—
77WDCWestern Digital1,007,000—
78BABAAlibaba Group3,890,562—
79AMGNAmgen1,020,869—
80MRNAModerna2,165,414—
81VZVerizon Communications8,805,867—
82LINLinde841,774—
83FCXFreeport-McMoRan5,503,102—
84STXSeagate Technology457,832—
85RCLRoyal Caribbean Cruises1,388,738—
86WFCWells Fargo4,765,621—
87FUTUFutu Holdings3,679,236—
88HDHome Depot1,327,350—
89VRTXVertex Pharmaceuticals706,968—
90MCHPMicrochip Technology4,273,959—
91PEPPepsiCo2,754,649—
92UBSUBS Group7,234,261—
93TECKTeck Resources4,892,731—
94HALHalliburton10,498,175—
95NOWServiceNow2,470,429—
96SHWSherwin-Williams1,026,822—
97NEENextEra Energy4,266,050—
98ISRGIntuitive Surgical834,667—
99ONON Semiconductor3,817,047—
100TAT&T13,289,564—
101SNPSSynopsys658,168—
102LITELumentum Holdings297,009—
103ACNAccenture1,616,504—
104DDOGDatadog1,137,436—
105UBERUber Technologies4,503,851—
106RDDTReddit2,068,997—
107BABoeing1,529,921—
108WELLWelltower1,296,947—
109BKNGBooking Holdings1,828,274—
110ADBEAdobe1,222,516—
111DISWalt Disney2,799,197—
112UNPUnion Pacific1,023,429—
113MCDMcDonald's1,223,108—
114INTUIntuit1,004,183—
115TGTTarget1,696,065—
116HOODRobinhood Markets2,304,798—
117ARMARM Holdings834,904—
118NETCloudflare734,622—
119ABTAbbott Laboratories2,621,398—
120REGNRegeneron Pharmaceuticals346,637—
121VLOValero Energy625,822—
122NBISNebius Group1,039,920—
123SCCOSouthern Copper1,228,482—
124AXPAmerican Express816,334—
125ETNEaton564,310—
126NSCNorfolk Southern752,636—
127WCCWESCO International623,906—
128TJXTJX Companies1,783,907—
129NEMNewmont2,031,555—
130MPCMarathon Petroleum553,625—
131CDNSCadence Design Systems649,117—
132CRWVCoreWeave2,534,082—
133PLDPrologis1,757,337—
134HWMHowmet Aerospace978,386—
135GLWCorning1,364,529—
136PNCPNC Financial Services1,012,120—
137CCitigroup1,732,570—
138PWRQuanta Services325,199—
139SNOWSnowflake632,608—
140STLAStellantis48,801,141—
141CRWDCrowdStrike787,541—
142LOWLowe's1,174,691—
143DEDeere308,683—
144DUKDuke Energy1,841,739—
145PYPLPayPal Holdings3,955,568—
146SCHWCharles Schwab2,152,238—
147TMUST-Mobile US1,269,678—
148RJFRaymond James Financial1,311,746—
149SOSouthern Company2,464,771—
150BMYBristol Myers Squibb3,370,113—
151COPConocoPhillips1,613,767—
152ROSTRoss Stores892,326—
153PDDPDD Holdings2,697,035—
154CMCSAComcast9,418,467—
155ADPAutomatic Data Processing787,660—
156ASXASE Technology4,262,000—
157SPGIS&P Global523,051—
158ICEIntercontinental Exchange1,335,347—
159EOGEOG Resources1,412,324—
160EQIXEquinix193,280—
161CRDOCredo Technology906,402—
162SBUXStarbucks2,091,439—
163CEGConstellation Energy739,811—
164BLKBlackRock175,232—
165HPEHewlett Packard Enterprise2,677,156—
166CBChubb560,615—
167ENTGEntegris1,079,741—
168PGRProgressive854,180—
169VTRVentas2,095,569—
170COHRCoherent522,315—
171HBANHuntington Bancshares11,409,970—
172ABNBAirbnb1,072,379—
173SYKStryker623,725—
174SHOPShopify1,127,899—
175MELIMercadoLibre100,420—
176RMDResMed774,425—
177CSXCSX3,554,463—
178ETREntergy1,670,027—
179MNSTMonster Beverage3,880,841—
180DHRDanaher778,298—
181NUNu Holdings12,385,567—
182PSXPhillips 66626,219—
183EXCExelon4,064,343—
184DASHDoorDash870,633—
185VRTVertiv Holdings650,152—
186MSIMotorola Solutions366,445—
187SESea1,715,825—
188APPAppLovin608,661—
189BIIBBiogen734,517—
190MDTMedtronic1,848,092—
191WBDWBD5,151,615—
192WECWEC Energy Group1,563,755—
193LYVLive Nation Entertainment931,346—
194KDPKeurig Dr Pepper5,165,388—
195CVSCVS Health1,811,857—
196TRVTravelers Companies434,188—
197MARMarriott International434,676—
198AXTAAxalta Coating Systems4,833,344—
199LMTLockheed Martin307,165—
200MSTRStrategy961,554—
201APHAmphenol1,760,816—
202NKENike4,446,719—
203ZSZscaler759,988—
204COFCapital One Financial754,998—
205JCIJohnson Controls940,158—
206URIUnited Rentals135,751—
207DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST283,870—
208CMECME Group551,195—
209WMBWilliams Companies2,042,218—
210TROWT. Rowe Price1,374,778—
211UMCUnited Microelectronics5,414,362—
212FFIVF5312,868—
213UTHRUnited Therapeutics262,200—
214TDGTransDigm Group129,926—
215SMCISuper Micro Computer3,242,161—
216MCKMcKesson156,723—
217ODFLOld Dominion Freight Line782,403—
218GMGeneral Motors1,790,937—
219PSAPublic Storage492,893—
220CVNACarvana2,185,480—
221NUENucor578,769—
222DHID.R. Horton1,027,271—
223PHParker Hannifin142,017—
224HONHoneywell644,333—
225PENPenumbra433,125—
226BXBlackstone1,225,373—
227CRCLCircle Internet Group1,671,639—
228MTDMettler-Toledo International90,754—
229CCLCarnival5,232,334—
230AMTAmerican Tower828,777—
231PCARPACCAR1,214,463—
232CICigna490,303—
233MTSIMACOM Technology Solutions410,179—
234MOAltria1,953,495—
235ITTITT Inc636,136—
236ORLYO'Reilly Automotive1,530,937—
237MDLZMondelez International2,230,365—
238ADSKAutodesk607,357—
239RSGRepublic Services611,928—
240TWLOTwilio434,158—
241FIXComfort Systems USA73,764—
242COINCoinbase Global694,646—
243ILMNIllumina465,311—
244BNYBNY Mellon873,692—
245BDXBecton Dickinson716,547—
246GDGeneral Dynamics381,322—
247DLRDigital Realty Trust702,524—
248SLBSchlumberger2,546,867—
249CTASCintas640,508—
250GWWW.W. Grainger94,791—
251APDAir Products and Chemicals436,153—
252FFord Motor9,968,884—
253RACEFerrari310,389—
254MDYSPDR S&P MIDCAP 400 ETF TRUST178,846—
255SPGSimon Property Group593,025—
256CLColgate-Palmolive1,408,424—
257DALDelta Air Lines1,408,563—
258ROPRoper Technologies334,040—
259ETEnergy Transfer5,728,052—
260EMREmerson Electric720,454—
261ARESAres Management988,889—
262ROKRockwell Automation255,527—
263UPSUnited Parcel Service1,247,713—
264CIENCiena296,534—
265ECHOEchoStar1,222,878—
266NOCNorthrop Grumman240,680—
267TTTrane Technologies247,757—
268WMWaste Management556,970—
269VSTVistra810,861—
270TDYTeledyne Technologies182,382—
271BNSBank of Nova Scotia1,234,064—
272TELTE Connectivity509,331—
273KEYSKeysight Technologies290,727—
274ORealty Income2,064,549—
275SANBanco Santander8,337,150—
276BSXBoston Scientific2,582,561—
277DINOHF Sinclair969,545—
278SPOTSpotify Technology232,246—
279HLTHilton Worldwide341,707—
280CLFCleveland-Cliffs9,598,431—
281USBU.S. Bancorp1,889,187—
282YUMYum Brands797,993—
283KVUEKenvue6,310,070—
284FASTFastenal2,124,988—
285IRIngersoll Rand1,414,682—
286MCOMoody's242,383—
287PINSPinterest5,528,282—
288FDXFedEx365,486—
289WSMWilliams-Sonoma448,765—
290MMM3M643,052—
291XELXcel Energy1,446,471—
292GRABGrab Holdings33,409,029—
293SNASnap-on277,442—
294EWEdwards Lifesciences1,199,364—
295TEVATeva Pharmaceutical2,527,031—
296BKRBaker Hughes1,778,058—
297TPRTapestry841,928—
298NVMINova251,015—
299CAHCardinal Health434,181—
300SOFISoFi Technologies6,283,079—
301DDominion Energy1,607,035—
302ALCAlcon1,543,514—
303BBYBest Buy1,118,255—
304CMICummins185,959—
305TFCTruist Financial2,104,595—
306ITWIllinois Tool Works371,114—
307MRSHMarsh & McLennan570,878—
308CMGChipotle Mexican Grill2,994,258—
309GRMNGarmin344,568—
310LHXL3Harris Technologies404,627—
311HCAHCA Healthcare223,504—
312JBLJabil311,564—
313METMetLife997,481—
314DLTRDollar Tree838,963—
315TTWOTake-Two Interactive462,012—
316KKRKKR & Co1,026,749—
317LULULululemon Athletica977,992—
318EFXEquifax658,727—
319LYGLloyds Banking Group16,746,452—
320KMBKimberly-Clark975,298—
321CRLCharles River Laboratories316,217—
322EBAYeBay858,102—
323TYLTyler Technologies282,710—
324CNPCenterPoint Energy2,403,603—
325WATWaters Corp213,227—
326AZOAutoZone32,462—
327AXTIAXT1,055,074—
328DRIDarden Restaurants448,401—
329HONAHoneywell Aerospace Inc.579,875—
330BAPCredicorp239,996—
331VEEVVeeva Systems327,663—
332ADMArcher-Daniels-Midland1,110,145—
333LOGILogitech International855,028—
334NTRANatera216,376—
335FANGDiamondback Energy478,669—
336ZTSZoetis1,265,210—
337LNGCheniere Energy325,122—
338RIVNRivian Automotive6,127,012—
339RKLBRocket Lab1,184,354—
340THCTenet Healthcare338,023—
341MMSIMerit Medical Systems1,022,497—
342STMSTMicroelectronics1,524,022—
343SWKSSkyworks Solutions1,025,066—
344CPAYCorpay219,833—
345CORCencora279,904—
346CBRECBRE Group666,408—
347EXPEExpedia Group324,905—
348IDXXIDEXX Laboratories165,689—
349BGBunge Global801,242—
350BEBloom Energy295,620—
351SUSuncor Energy1,225,924—
352ECLEcolab310,717—
353AJGArthur J. Gallagher & Co.372,212—
354SRESempra1,060,377—
355STZConstellation Brands734,512—
356BTIBritish American Tobacco1,554,525—
357DXCMDexcom956,398—
358HUMHumana209,787—
359AXONAxon Enterprise195,019—
360ROIVRoivant Sciences2,225,190—
361APOApollo Global Management696,888—
362AIGAmerican International Group1,059,910—
363STLDSteel Dynamics331,933—
364VTRSViatris4,360,444—
365RYRoyal Bank of Canada389,758—
366CCEPCoca-Cola Europacific Partners751,431—
367MEDPMedpace Holdings126,139—
368ULTAUlta Beauty137,103—
369SYYSysco955,281—
370ELEstée Lauder802,373—
371ALLAllstate329,165—
372DGXQuest Diagnostics315,584—
373SWSmurfit Westrock1,725,932—
374DVNDevon Energy1,534,638—
375CARRCarrier Global1,324,118—
376VICIVICI Properties3,210,360—
377HPQHP Inc2,257,839—
378KMIKinder Morgan2,318,080—
379TRGPTarga Resources252,302—
380NWENorthWestern Energy Group1,023,760—
381CNCCentene1,124,869—
382AMEAMETEK279,697—
383NGLNGL Energy Partners4,304,817—
384NTSKNetskope3,930,520—
385WSTWest Pharmaceutical Services190,778—
386STTState Street392,837—
387PHMPulteGroup596,843—
388AFLAflac618,687—
389AWKAmerican Water Works529,331—
390SMTCSemtech353,076—
391FITBFifth Third Bancorp1,351,865—
392FERGFerguson Enterprises306,628—
393PKGPackaging Corp of America299,592—
394VMCVulcan Materials279,254—
395CAVACAVA Group1,244,918—
396INCYIncyte Corporation586,431—
397OXYOccidental Petroleum1,141,895—
398CBOECboe Global Markets243,987—
399CFCF Industries574,837—
400BBarrick Mining1,642,262—
401PRUPrudential Financial585,819—
402FSLRFirst Solar373,177—
403VRSKVerisk Analytics396,365—
404JJacobs Solutions469,766—
405CTSHCognizant Technology Solutions1,108,233—
406IPInternational Paper2,028,132—
407WABWestinghouse Air Brake Technologies224,775—
408EDConsolidated Edison614,308—
409UNFUniFirst251,361—
410KRKroger1,070,045—
411OKEONEOK715,669—
412AONAon233,032—
413IFFInternational Flavors & Fragrances756,266—
414AEMAgnico Eagle Mines338,322—
415VALValaris789,537—
416SYFSynchrony Financial858,156—
417FLEXFlex527,617—
418TOSTToast2,059,932—
419CRHCRH746,927—
420NATLNCR Atleos1,340,611—
421MSCIMSCI113,598—
422NDAQNasdaq670,846—
423AAgilent Technologies360,901—
424EQTEQT1,197,822—
425CPNGCoupang4,336,465—
426RMBSRambus532,402—
427EXRExtra Space Storage445,595—
428CNHCNH Industrial4,405,320—
429OTISOtis Worldwide926,254—
430WTRGEssential Utilities1,503,622—
431BURLBurlington Stores214,991—
432ESSEssex Property Trust219,678—
433AKAMAkamai Technologies541,669—
434TTDThe Trade Desk4,930,647—
435XYZBlock785,286—
436BBIOBridgeBio Pharma864,101—
437LNTAlliant Energy901,063—
438LENLennar Corporation726,229—
439PAYXPaychex581,950—
440IQVIQVIA Holdings222,503—
441UALUnited Airlines Holdings506,557—
442TSCOTractor Supply1,818,715—
443FTVFortive981,839—
444AMPAmeriprise Financial114,336—
445ITGartner302,731—
446IBKRInteractive Brokers629,870—
447ACGLArch Capital Group593,549—
448CCJCameco651,135—
449EQNREquinor1,299,907—
450GEHCGE HealthCare Technologies850,374—
451HTHTH World Group1,306,935—
452CPRTCopart1,999,287—
453HSYHershey337,227—
454LIILennox International151,325—
455TDToronto-Dominion Bank457,088—
456WPMWheaton Precious Metals394,638—
457PPGPPG Industries507,359—
458VMRKVivmark Residential891,701—
459HLHecla Mining3,099,132—
460GRALGRAIL371,253—
461EPAMEPAM Systems486,908—
462INFYInfosys4,774,354—
463TRMBTrimble913,541—
464LUVSouthwest Airlines1,235,768—
465NVRNVR Inc.8,622—
466BROBrown & Brown861,844—
467TRIThomson Reuters528,583—
468CCICrown Castle775,669—
469HASHasbro571,179—
470ALVAutoliv457,089—
471RVMDRevolution Medicines247,052—
472SUNBSunbelt Rentals Holdings661,240—
473BWXTBWX Technologies377,231—
474FLRFluor1,014,398—
475DGDollar General422,516—
476MOSMosaic Company2,384,204—
477ALNYAlnylam Pharmaceuticals227,786—
478CZRCaesars Entertainment1,683,631—
479PCGPG&E4,034,023—
480JHXJames Hardie1,973,522—
481AEEAmeren491,423—
482WRBW. R. Berkley709,852—
483ELFe.l.f. Beauty463,031—
484AFRMAffirm Holdings684,535—
485KNSLKinsale Capital Group145,874—
486MDBMongoDB134,122—
487QQnity Electronics364,836—
488EXPDExpeditors International249,224—
489IRMIron Mountain422,524—
490MASMasco699,907—
491HIGHartford Insurance Group377,648—
492NCLHNorwegian Cruise Line Holdings3,136,024—
493FTITechnipFMC687,978—
494LDOSLeidos Holdings400,188—
495VRSNVeriSign161,393—
496FISVFiserv1,044,684—
497WINGWingstop433,366—
498USOUnited States Oil Fund, LP311,726—
499URBNUrban Outfitters567,856—
500KHCKraft Heinz Company2,060,546—

評価額の大きい上位 500 銘柄を表示しています (報告は全 3,917 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。