Managers / Q1 2026
CITIGROUP INC
CIK 0000831001 · Part of the Citigroup family · 388 GREENWICH STREET, NEW YORK, NY, 10013 · 2125591000
Reported Value
$234.5B
Q1 2026
Positions
11,050
Filings on Record
4
2019–present window
Filed
May 11, 2026
original filing
Summary
Citigroup Inc reported $234.5B in U.S.-listed holdings across 11,050 positions for Q1 2026.
Its largest position, NVDA, represents 2.6% of the portfolio.
Compared with Q4 2025, the fund opened 452 new positions and exited 500.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.3% · $157.8B
- ETP · 24.3% · $56.9B
- Other · 4.5% · $10.6B
- ADR · 2.2% · $5.2B
- REIT · 1.3% · $3.0B
- Other · 0.4% · $1.0B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 10 additional managers.
- Citibank (Switzerland) AG028-04289
- Citibank, N.A.028-04287
- Citicorp LLC028-11520
- Citicorp Banking Corp028-04349
- Citigroup Financial Products Inc.028-01114
- Citigroup Global Markets Europe AG028-10817
- Citigroup Global Markets Holdings Bahamas Ltd028-19110
- Citigroup Global Markets Holdings Inc.028-01109
- Citigroup Global Markets Inc.028-00541
- Citigroup Global Markets Ltd028-04309
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.