CITIGROUP INC
CIK: 0000831001Latest portfolio: $226.6B · Q4 2025
Holdings
5,179
Total Value
$226.6B
New Positions
495
Closed Positions
522
Top Holdings
View All 5,179 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 62,146,103 | $11.6B | 5.11% | +5.0M | Put |
| 2 | TSLATESLA INC | 20,058,806 | $9.0B | 3.98% | -3,767,641 | Put |
| 3 | MSFTMICROSOFT CORP | 17,449,963 | $8.4B | 3.72% | +2.9M | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 10,811,744 | $7.4B | 3.25% | +4.8M | Put |
| 5 | AAPLAPPLE INC | 26,487,968 | $7.2B | 3.18% | +1.3M | Put |
| 6 | IWMISHARES TR | 28,091,135 | $6.9B | 3.05% | -2,873,416 | Put |
| 7 | NDQINVESCO QQQ TR | 10,647,804 | $6.5B | 2.88% | -110,436 | Put |
| 8 | GOOGLALPHABET INC | 15,955,540 | $5.0B | 2.20% | +1.3M | Put |
| 9 | GQ9SPDR GOLD TR | 11,264,749 | $4.5B | 1.97% | +4.9M | Put |
| 10 | AVGOBROADCOM INC | 12,643,166 | $4.4B | 1.93% | -3,425,032 | Put |
| 11 | AMZNAMAZON COM INC | 18,331,782 | $4.2B | 1.87% | -1,782,428 | Put |
| 12 | METAMETA PLATFORMS INC | 5,714,788 | $3.8B | 1.66% | +978K | Put |
| 13 | HYGISHARES TR | 35,445,891 | $2.9B | 1.26% | -25,064,968 | Put |
| 14 | CVNACARVANA CO | 6,097,005 | $2.6B | 1.13% | +1.1M | Put |
| 15 | GOOGALPHABET INC | 8,085,382 | $2.5B | 1.12% | -189,199 | Put |
| 16 | TLTISHARES TR | 28,105,049 | $2.4B | 1.08% | +1.8M | Put |
| 17 | VOOVANGUARD INDEX FDS | 3,156,386 | $2.0B | 0.87% | -76,880 | |
| 18 | VVISA INC | 5,436,749 | $1.9B | 0.84% | -434,232 | Put |
| 19 | BACBANK AMERICA CORP | 32,496,294 | $1.8B | 0.79% | -28,690,893 | Put |
| 20 | XLFISELECT SECTOR SPDR TR | 22,728,786 | $1.8B | 0.78% | +17.6M | Put |
| 21 | XBISPDR SERIES TRUST | 13,118,410 | $1.6B | 0.70% | +1.6M | Put |
| 22 | EEMISHARES TR | 28,592,207 | $1.6B | 0.69% | -3,296,992 | Put |
| 23 | JPMJPMORGAN CHASE & CO. | 4,683,117 | $1.5B | 0.66% | -2,113,573 | Put |
| 24 | MUMICRON TECHNOLOGY INC | 5,252,903 | $1.5B | 0.66% | +84K | Put |
| 25 | AMDADVANCED MICRO DEVICES INC | 6,900,224 | $1.5B | 0.65% | +1.1M | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| XLE | 32.6M | +19.8M |
| NFLX | 11.4M | +10.4M |
| GPN 1.5 03/01/31 | 21.3M | +9.8M |
| XLF | 27.0M | +8.4M |
| XLU | 9.2M | +8.1M |
| LNTH 2.625 12/15/27 | 9.4M | +7.4M |
| ANIP 2.25 09/01/29 | 8.1M | +7.1M |
| CIFR | 6.9M | +6.3M |
| MRNA | 8.3M | +6.0M |
| INTC | 27.1M | +5.9M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| BAC | 32.5M | -28690893 |
| HYG | 35.4M | -25064968 |
| GRAB | 26.0M | -6387049 |
| NIO | 1.2M | -5630774 |
| JAZZ 2 06/15/26 | 38K | -5181000 |
| VWO | 2.0M | -4724051 |
| STX 3.5 06/01/28 | 203K | -4296000 |
| RGEN 1 12/15/28 | 2.4M | -4049000 |
| TSLA | 20.1M | -3767641 |
| AVGO | 12.6M | -3425032 |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $226.6B | 12,467 |
| Q3 2025 | Nov 10, 2025 | $224.3T | 14,658 |
| Q2 2025 | Aug 11, 2025 | $203.6T | 15,854 |
| Q1 2025 | May 12, 2025 | $195.7T | 15,731 |
| Q4 2024 | Feb 12, 2025 | $168.6T | 15,780 |
| Q3 2024 | Nov 12, 2024 | $172652.4T | 14,026 |
| Q2 2024 | Aug 12, 2024 | $156096.5T | 13,972 |
| Q1 2024 | May 10, 2024 | $152258.8T | 14,238 |
| Q4 2023 | Feb 9, 2024 | $141925.3T | 13,899 |
| Q3 2023 | Nov 9, 2023 | $133932.6T | 14,033 |
| Q2 2023 | Aug 10, 2023 | $152506.3T | 13,503 |
| Q1 2023 | May 11, 2023 | $142649.8T | 12,605 |
| Q4 2022 | Feb 9, 2023 | $125585.7T | 12,753 |
| Q3 2022 | Nov 10, 2022 | $139.7T | 13,799 |
| Q2 2022 | Aug 10, 2022 | $134.4T | 14,060 |
| Q1 2022 | May 12, 2022 | $164.5T | 14,124 |
| Q4 2021 | Feb 10, 2022 | $186.7T | 12,745 |
| Q3 2021 | Nov 10, 2021 | $169.3T | 12,685 |
| Q2 2021 | Aug 10, 2021 | $166.2T | 13,215 |
| Q1 2021 | May 13, 2021 | $154.6T | 13,509 |
| Q4 2020 | Feb 11, 2021 | $169.4T | 15,887 |
| Q3 2020 | Nov 12, 2020 | $153.3T | 15,799 |
| Q2 2020 | Aug 12, 2020 | $128.1T | 15,881 |
| Q1 2020 | May 12, 2020 | $110.6T | 16,077 |
| Q4 2019 | Feb 12, 2020 | $138.1T | 16,224 |
| Q3 2019 | Nov 8, 2019 | $126.1T | 16,306 |
| Q2 2019 | Aug 12, 2019 | $123.8T | 16,990 |
| Q1 2019 | May 13, 2019 | $103.7T | 16,750 |
| Q4 2018 | Feb 12, 2019 | $98.7T | 16,740 |
| Q3 2018 | Nov 13, 2018 | $112.1T | 16,907 |
| Q2 2018 | Aug 10, 2018 | $108.8T | 15,924 |
| Q1 2018 | May 11, 2018 | $121.4T | 16,383 |
| Q4 2017 | Feb 12, 2018 | $124.8T | 16,357 |
| Q3 2017 | Nov 13, 2017 | $122.2T | 15,506 |
| Q2 2017 | Aug 11, 2017 | $110.9T | 15,611 |
| Q1 2017 | May 12, 2017 | $112.2T | 15,935 |
| Q4 2016 | Feb 10, 2017 | $111.0T | 15,518 |
| Q3 2016 | Nov 10, 2016 | $107.0T | 15,060 |
| Q2 2016 | Aug 12, 2016 | $98.0T | 14,983 |
| Q1 2016 | May 13, 2016 | $89.0T | 18,209 |
Fund Information
CITIGROUP INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $226.6B across 5,179 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 688 new positions and closed 723 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.