CITIGROUP INC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 226,580,272
- Description
- New York New York based public reserve allocation platform with a corporate governance structure and a valuation conscious and methodical investment mandate. The approach emphasizes credit underwriting and duration control, active stewardship and governance oversight, and cross border allocation discipline for state linked institutional pools. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through investment committee cadence and mandate continuity.
- Website
- https://www.citigroup.com/
- Founded
- 1998
- Chairman
- —
- CEO
- Jane Fraser
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 6,022 | 226,580,272 | 13F-HR | CITIGROUP INC |
| Q3 2025 | 11/10/2025 | 6,054 | 224,305,407 | 13F-HR | CITIGROUP INC |
| Q2 2025 | 8/11/2025 | 5,628 | 203,588,924 | 13F-HR | CITIGROUP INC |
| Q1 2025 | 5/12/2025 | 5,534 | 195,657,046 | 13F-HR | CITIGROUP INC |
| Q4 2024 | 2/12/2025 | 5,817 | 168,586,073 | 13F-HR | CITIGROUP INC |
| Q3 2024 | 11/12/2024 | 5,665 | 172,652,389 | 13F-HR | CITIGROUP INC |
| Q2 2024 | 8/12/2024 | 5,558 | 156,096,503 | 13F-HR | CITIGROUP INC |
| Q1 2024 | 5/10/2024 | 5,611 | 152,258,829 | 13F-HR | CITIGROUP INC |
| Q4 2023 | 2/9/2024 | 5,676 | 141,925,255 | 13F-HR | CITIGROUP INC |
| Q3 2023 | 12/6/2023 | 5,653 | 133,774,094 | 13F-HR/A - RESTATEMENT | CITIGROUP INC |
| Q3 2023 | 11/9/2023 | 5,653 | 133,932,578 | 13F-HR | CITIGROUP INC |
| Q2 2023 | 8/10/2023 | 5,554 | 152,506,301 | 13F-HR | CITIGROUP INC |
| Q1 2023 | 5/11/2023 | 5,453 | 142,649,753 | 13F-HR | CITIGROUP INC |
| Q4 2022 | 2/9/2023 | 5,753 | 125,585,693 | 13F-HR | CITIGROUP INC |
| Q3 2022 | 11/10/2022 | 5,945 | 139,725,755 | 13F-HR | CITIGROUP INC |
| Q2 2022 | 8/10/2022 | 6,364 | 134,358,219 | 13F-HR | CITIGROUP INC |
| Q1 2022 | 5/12/2022 | 6,434 | 164,504,176 | 13F-HR | CITIGROUP INC |
| Q4 2021 | 2/10/2022 | 5,872 | 186,693,575 | 13F-HR | CITIGROUP INC |
| Q3 2021 | 11/10/2021 | 5,813 | 169,311,335 | 13F-HR | CITIGROUP INC |
| Q2 2021 | 8/10/2021 | 6,218 | 166,162,118 | 13F-HR | CITIGROUP INC |
| Q1 2021 | 5/13/2021 | 6,223 | 154,584,449 | 13F-HR | CITIGROUP INC |
| Q4 2020 | 2/11/2021 | 7,410 | 169,392,312 | 13F-HR | CITIGROUP INC |
| Q3 2020 | 11/12/2020 | 7,535 | 153,285,925 | 13F-HR | CITIGROUP INC |
| Q2 2020 | 8/12/2020 | 7,607 | 128,115,988 | 13F-HR | CITIGROUP INC |
| Q1 2020 | 5/12/2020 | 7,672 | 110,619,746 | 13F-HR | CITIGROUP INC |
| Q4 2019 | 2/12/2020 | 7,740 | 138,121,665 | 13F-HR | CITIGROUP INC |
| Q1 2014 | 5/15/2014 | 7,089 | 97,828,919 | 13F-HR | CITIGROUP INC |
| Q4 2013 | 2/14/2014 | 7,084 | 110,430,354 | 13F-HR | CITIGROUP INC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
79.78 M
(35.2% of total reported value)
· QoQ Δ:
+342.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 133.2 M | 90.7% | 1.069 M | 0 | 1.069 M |
| ETFs | 12.82 M | 8.7% | 853.2 K | 0 | 853.2 K |
| Debt | 659.1 K | 0.4% | 194.8 K | 0 | 194.8 K |
| Other | 105.4 K | 0.1% | 0 | 184.8 K | -184.8 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
226,580,272
Holdings
6022
QoQ value change ($000)
2,274,865
(1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.