CITIGROUP INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings6,022 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 36.9M | $6.9B | 3.0% | $134.00 | +39.96% | 5 qtrssince 2024-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.5M | $5.8B | 2.6% | $643.20 | +6.81% | 5 qtrssince 2024-Q4 | Increased 88 |
MICROSOFT CORP | 11.8M | $5.7B | 2.5% | $418.73 | +16.42% | 5 qtrssince 2024-Q4 | Increased 67 |
ISHARES RUSSELL 2000 ETF ETF | 18.8M | $4.6B | 2.0% | — | — | — | Decreased — |
TESLA INC | 10.2M | $4.6B | 2.0% | — | — | — | Decreased — |
APPLE INC | 16M | $4.3B | 1.9% | $239.12 | +13.38% | 5 qtrssince 2024-Q4 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5.8M | $3.5B | 1.6% | — | — | — | Increased — |
NVIDIA CORP | 18M | $3.3B | 1.5% | — | — | — | Increased — |
BROADCOM INC | 8.9M | $3.1B | 1.4% | $231.50 | +51.12% | 5 qtrssince 2024-Q4 | Decreased 0 |
SPDR GOLD TRUST | 7.6M | $3B | 1.3% | — | — | — | Increased — |
TESLA INC | 6.5M | $2.9B | 1.3% | $369.83 | +22.88% | 5 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 9.3M | $2.9B | 1.3% | $180.44 | +73.94% | 5 qtrssince 2024-Q4 | Increased 51 |
AMAZON.COM INC | 11.7M | $2.7B | 1.2% | $210.09 | +10.68% | 5 qtrssince 2024-Q4 | Decreased 0 |
CARVANA CO | 5.8M | $2.5B | 1.1% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 29.8M | $2.4B | 1.1% | — | — | — | Decreased — |
APPLE INC | 8.8M | $2.4B | 1.1% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 3.5M | $2.3B | 1.0% | $594.08 | +12.10% | 5 qtrssince 2024-Q4 | Increased 58 |
ISHARES 20 PLUS YEAR TREASURY BD | 24.7M | $2.2B | 0.9% | $85.02 | -0.15% | 5 qtrssince 2024-Q4 | Increased 48 |
MICROSOFT CORP | 4.4M | $2.1B | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.3M | $2B | 0.9% | — | — | — | Increased — |
CITIGROUP INC manages $226.6B across 6022 positions as of Q4 2025. Top holdings: NVDA (3.0%), SPY (2.6%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 509 new positions, 545 exits, 2181 increased. Top move: SPY (INCREASED, conviction 88). Portfolio: $226.6B across 6022 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer