Institutions / Citigroup Inc
Citigroup Inc
CIK 831001 · Institution · as of Dec 31, 2025citigroup.com ↗
Portfolio value
$146.80B
Positions
5,146
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 5,146 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $6.88B | 4.7% |
| SPDR S&P 500 ETF Tr | $5.80B | 3.9% |
| Microsoft Corp | $5.73B | 3.9% |
| Apple Inc. | $4.35B | 3.0% |
| Broadcom Inc. | $3.09B | 2.1% |
| Tesla Inc | $2.92B | 2.0% |
| Alphabet Inc. | $2.92B | 2.0% |
| Amazon.com Inc | $2.70B | 1.8% |
| Meta Platforms Inc | $2.28B | 1.6% |
| iShares MSCI UAE ETF | $2.15B | 1.5% |
| Vanguard Index Fds | $1.98B | 1.3% |
| Select Sector SPDR Tr | $1.76B | 1.2% |
| SPDR Series Trust | $1.53B | 1.0% |
| Bank of America Corp /De | $1.33B | 0.9% |
| Micron Technology Inc | $1.28B | 0.9% |
| Alphabet Inc. | $1.19B | 0.8% |
| Advanced Micro Devices Inc | $1.05B | 0.7% |
| Invesco Qqq Tr | $984.07M | 0.7% |
| JPMORGAN CHASE & CO | $964.09M | 0.7% |
| General Electric Co | $945.69M | 0.6% |
| iShares Tr | $884.81M | 0.6% |
| Visa Inc | $869.57M | 0.6% |
| iShares Tr | $783.07M | 0.5% |
| Netflix Inc | $763.65M | 0.5% |
| The Goldman Sachs Group, Inc. | $755.88M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.