CITIGROUP INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings6,022 positions
NVIDIA Corp | 36.9M | $6.9B | 3.0% | $131.26 | +41.75% | 5 qtrssince 2024-Q4 | Increased 65 |
SPDR S&P 500 ETF Trust | 8.5M | $5.8B | 2.6% | $636.15 | +6.36% | 5 qtrssince 2024-Q4 | Increased 88 |
Microsoft Corp | 11.8M | $5.7B | 2.5% | $412.67 | +16.45% | 5 qtrssince 2024-Q4 | Increased 67 |
iShares Russell 2000 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 | 5.8M | $3.5B | 1.6% | — | — | — | Increased — |
NVIDIA Corp | 18M | $3.3B | 1.5% | — | — | — | Increased — |
Broadcom Inc | 8.9M | $3.1B | 1.4% | $227.51 | +51.57% | 5 qtrssince 2024-Q4 | Decreased 0 |
SPDR GOLD TRUST GOLD SHS | 7.6M | $3B | 1.3% | — | — | — | Increased — |
Tesla Inc | 6.5M | $2.9B | 1.3% | $359.48 | +25.10% | 5 qtrssince 2024-Q4 | Decreased 0 |
Alphabet Inc | 9.3M | $2.9B | 1.3% | $178.98 | +74.54% | 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 — |
iShares iBoxx $ High Yield Corporate Bond ETF | 29.8M | $2.4B | 1.1% | — | — | — | Decreased — |
Apple Inc | 8.8M | $2.4B | 1.1% | — | — | — | Increased — |
Facebook Inc | 3.5M | $2.3B | 1.0% | $588.82 | +11.82% | 5 qtrssince 2024-Q4 | Increased 58 |
iShares 20 Year Treasury Bond ETF | 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 | 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: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 522 new positions, 561 exits, 2179 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
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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
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