CITIGROUP INC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
6,022
Total value ($000)
$226,580,272
Net value change ($000)
+2,274,865 (1.0%)
New positions
471
Sold out positions
532
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 3,516,217 154.3%
XLP 1,366,063 345.2%
MSFT 775,468 15.7%
GOOGL 704,885 31.8%
NVDA 649,230 10.4%
GE 574,263 154.6%
MU 541,026 72.8%
TOTALENERGIES SE 448,149 NEW
XBI 436,176 40.0%
AAPL 424,771 10.8%
Top Reduces (Value $000, Stocks/ETFs)
BAC -1,429,307 -51.9%
TSLA -1,336,822 -31.4%
QQQ -684,927 -41.0%
JPM -639,776 -39.9%
AVGO -455,149 -12.8%
XLI -426,096 -42.4%
KRE -386,690 -68.7%
V -318,633 -26.8%
SCHW -295,025 -65.3%
AMZN -289,674 -9.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79,780,425 (35.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type