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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464288513	-20,392,100	-$1.64B	-$28.1M
REDUCE	SELECT SECTOR SPDR TR	81369Y704	-7,676,800	-$1.19B	+$7.4M
ADD	NVIDIA CORPORATION	NVDA	+4,709,100	+$878.2M	-$18,376
REDUCE	ISHARES TR	464287655	-2,675,000	-$658.5M	+$15.4M
ADD	ASTRAZENECA PLC	AZN	+5,332,082	+$490.2M	+$1.5M
ADD	CARVANA CO	CVNA	+1,073,700	+$453.1M	+$213.2M
ADD	SELECT SECTOR SPDR TR	81369Y506	+9,913,600	+$443.2M	-$271.7M
REDUCE	ISHARES TR	464287465	-4,210,000	-$404.3M	+$11.7M
REDUCE	MONGODB INC	MDB	-860,000	-$360.9M	+$95.9M
REDUCE	SELECT SECTOR SPDR TR	81369Y605	-5,935,500	-$325.1M	+$6.0M

Sector Allocation

Technology

23.2%$52.64B

Consumer Discretionary

10.2%$23.21B

Financials

6.7%$15.09B

Healthcare

5.0%$11.25B

Communication Services

3.6%$8.22B

3.3%$7.58B

1.7%$3.96B

1.7%$3.93B

1.0%$2.30B

0.6%$1.32B

0.5%$1.17B

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 202512,467 pos · $226.58B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 202514,658 pos · $224.31B
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 202515,854 pos · $203.59B
May 12, 202513F HOLDINGS REPORTQ/E Mar 202515,731 pos · $195.66B
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202415,780 pos · $168.59B
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202414,026 pos · $172.65B
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 202413,972 pos · $156.10B
May 10, 202413F HOLDINGS REPORTQ/E Mar 202414,238 pos · $152.26B
Dec 6, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202314,032 pos · $133.77B
Nov 9, 202313F HOLDINGS REPORTQ/E Dec 202314,033 pos · $133.93B

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%