CITIGROUP INC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$146.8B

Total Positions

5,146

New This Quarter

522

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.04%

SPY2.56%

MSFT2.53%

AAPL1.92%

AVGO1.36%

TSLA1.29%

GOOGL1.29%

AMZN1.19%

META1.01%

TLT0.95%

Other7.54%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

NUTX5Q held

Nutex Health Inc

Avg $31.07 · $41,569 est. P&L

Est. P&L

+486.51%

ITRG5Q held

INTEGRA RES CORP C

Avg $0.87 · $3 est. P&L

Est. P&L

+368.97%

PL5Q held

PLANET LABS PBC C

Avg $4.21 · $155,580 est. P&L

Est. P&L

+368.88%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 4963 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	36.9M	$6.9B	3.0%	—	$134.00	+39.96%	5 qtrs	Increased 65
SPY SPDR S&P 500 ETF TR	8.5M	$5.8B	2.6%	—	$643.20	+6.81%	5 qtrs	Increased 88
MSFT Microsoft Corp	11.8M	$5.7B	2.5%	—	$418.73	+16.42%	5 qtrs	Increased 67
AAPL Apple Inc	16M	$4.3B	1.9%	—	$239.07	+14.11%	5 qtrs	Increased 52
AVGO Broadcom Inc	8.9M	$3.1B	1.4%	—	$231.50	+51.12%	5 qtrs	Decreased 0
TSLA Tesla Inc	6.5M	$2.9B	1.3%	—	$369.83	+22.88%	5 qtrs	Decreased 0
GOOGL Alphabet Inc	9.3M	$2.9B	1.3%	—	$180.44	+73.94%	5 qtrs	Increased 51
AMZN Amazon.com Inc	11.7M	$2.7B	1.2%	—	$210.09	+10.68%	5 qtrs	Decreased 0
META Meta Platforms Inc	3.5M	$2.3B	1.0%	—	$594.08	+12.10%	5 qtrs	Increased 58
TLT ISHARES TR	24.7M	$2.2B	0.9%	—	$86.32	+1.40%	5 qtrs	Increased 48
VOO VANGUARD INDEX FDS	3.2M	$2B	0.9%	—	$536.53	+17.74%	5 qtrs	Decreased 0
XLP SELECT SECTOR SPDR TR	22.7M	$1.8B	0.8%	—	$78.03	+0.15%	5 qtrs	Increased 73
XBI SPDR SERIES TRUST	12.5M	$1.5B	0.7%	—	$92.69	+31.26%	5 qtrs	Increased 52
BAC Bank of America Corp	24.1M	$1.3B	0.6%	—	$45.13	+22.49%	5 qtrs	Decreased 0
MU Micron Technology Inc	4.5M	$1.3B	0.6%	—	$95.41	+206.71%	5 qtrs	Increased 45
GOOG Alphabet Inc	3.8M	$1.2B	0.5%	—	$179.63	+75.11%	5 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	4.9M	$1.1B	0.5%	—	$140.35	+53.43%	5 qtrs	Increased 47
QQQ INVESCO QQQ TR	1.6M	$984.1M	0.4%	—	$532.90	+16.24%	5 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	3M	$964.1M	0.4%	—	$236.52	+36.13%	5 qtrs	Decreased 0
GE GE AEROSPACE	3.1M	$945.7M	0.4%	—	$268.69	+16.04%	5 qtrs	Increased 61
IBB ISHARES TR	5.2M	$884.8M	0.4%	—	$141.17	+19.63%	5 qtrs	Increased 51
V Visa Inc	2.5M	$869.6M	0.4%	—	$322.88	+9.30%	5 qtrs	Decreased 0
IWM ISHARES TR	3.2M	$783.1M	0.3%	—	$229.55	+8.05%	5 qtrs	Increased 47
NFLX Netflix Inc	8.1M	$763.7M	0.3%	—	$93.97	-0.20%	5 qtrs	Increased 61
GS Goldman Sachs Group Inc/The	859,933	$755.9M	0.3%	—	$694.15	+27.41%	5 qtrs	Increased 42
Showing 25 of 4,963 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

FDPFresh Del Monte Produce Inc

Q1 2025 → Q4 2025+16,741 shares+$719,701

OKURONKURE THERAPEUTICS INC

Q1 2025 → Q4 2025+3,627 shares+$9,937

SILGLOBAL X FDS G

Q1 2025 → Q4 2025+329,598 shares+$27.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer