Institutional Manager · CIK 0000831001
CITIGROUP INC
NEW YORK, NY · File #028-02427
Latest AUM
$226.58B
Positions
12,467
Top-10 Concentration
39.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202512,467 pos · $226.58B
- 13F HOLDINGS REPORTQ/E Sep 202514,658 pos · $224.31B
- 13F HOLDINGS REPORTQ/E Jun 202515,854 pos · $203.59B
- 13F HOLDINGS REPORTQ/E Mar 202515,731 pos · $195.66B
- 13F HOLDINGS REPORTQ/E Dec 202415,780 pos · $168.59B
- 13F HOLDINGS REPORTQ/E Sep 202414,026 pos · $172.65B
- 13F HOLDINGS REPORTQ/E Jun 202413,972 pos · $156.10B
- 13F HOLDINGS REPORTQ/E Mar 202414,238 pos · $152.26B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202314,032 pos · $133.77B
- 13F HOLDINGS REPORTQ/E Dec 202314,033 pos · $133.93B
- 13F HOLDINGS REPORTQ/E Sep 202313,503 pos · $152.51B
- 13F HOLDINGS REPORTQ/E Jun 202312,605 pos · $142.65B
- 13F HOLDINGS REPORTQ/E Mar 202312,753 pos · $125.59B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 8,415,875 | $5.74B | 6.70% |
| 2 | NVIDIA CORPORATION | NVDA | 27,854,966 | $5.19B | 6.06% |
| 3 | MICROSOFT CORP | MSFT | 9,447,282 | $4.57B | 5.33% |
| 4 | APPLE INC | AAPL | 11,580,346 | $3.15B | 3.67% |
| 5 | TESLA INC | TSLA | 6,529,400 | $2.94B | 3.43% |
| 6 | NVIDIA CORPORATION | NVDA | 13,674,800 | $2.55B | 2.98% |
| 7 | TESLA INC | TSLA | 5,648,810 | $2.54B | 2.97% |
| 8 | CARVANA CO | CVNA | 5,833,700 | $2.46B | 2.87% |
| 9 | BROADCOM INC | AVGO | 7,092,575 | $2.45B | 2.87% |
| 10 | ISHARES TR | 464288513 | 29,814,700 | $2.40B | 2.81% |
| 11 | ISHARES TR | 464287655 | 9,565,000 | $2.35B | 2.75% |
| 12 | ALPHABET INC | GOOG | 7,432,259 | $2.33B | 2.72% |
| 13 | APPLE INC | AAPL | 8,359,200 | $2.27B | 2.65% |
| 14 | INVESCO QQQ TR | IVZ | 3,584,100 | $2.20B | 2.57% |
| 15 | SPDR GOLD TR | GLD | 5,463,000 | $2.17B | 2.53% |
| 16 | ISHARES TR | 464287432 | 24,135,813 | $2.10B | 2.46% |
| 17 | ISHARES TR | 464287655 | 8,259,400 | $2.03B | 2.37% |
| 18 | MICROSOFT CORP | MSFT | 4,159,600 | $2.01B | 2.35% |
| 19 | AMAZON COM INC | AMZN | 8,299,702 | $1.92B | 2.24% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,921,279 | $1.83B | 2.14% |