CITIGROUP INC 13F Holdings
CIK 0000831001 · NEW YORK, NY
As of Sep 30, 2025, CITIGROUP INC reported 14,658 positions worth
CIK 0000831001 · NEW YORK, NY
As of Sep 30, 2025, CITIGROUP INC reported 14,658 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 23,646,138 | 0.5B | 8.16% |
| NVIDIA CORP | NVDA | Technology | 55,244,822 | 0.3B | 8.00% |
| MICROSOFT CORP | MSFT | Technology | 14,142,856 | $7.3B | 5.69% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 30,104,273 | $7.3B | 5.65% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 10,242,792 | $6.1B | 4.77% |
| APPLE INC | AAPL | Technology | 24,131,291 | $6.1B | 4.77% |
| BROADCOM INC | AVGO | Technology | 15,437,600 | $5.1B | 3.95% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 58,707,141 | $4.8B | 3.70% |
| AMAZON.COM INC | AMZN | Equity | 18,567,869 | $4.1B | 3.16% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,436,781 | $3.6B | 2.81% |
| ALPHABET INC | GOOGL | Equity | 13,331,438 | $3.2B | 2.52% |
| META PLATFORMS INC | META | Communication Services | 4,241,360 | $3.1B | 2.42% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 19,861,004 | $3.1B | 2.38% |
| BANK OF AMERICA CORP | BAC | Financial Services | 50,993,911 | $2.6B | 2.04% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 22,066,351 | $2.0B | 1.53% |
| SPDR GOLD TRUST | GQ9 | — | 5,088,900 | .8B | 1.40% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5,721,675 | .8B | 1.40% |
| CARVANA CO | CVNA | Consumer Cyclical | 4,760,000 | .8B | 1.39% |
| VISA INC-CLASS A SHARES | V | Financial Services | 5,222,596 | .8B | 1.38% |
| VANGUARD 500 INDEX FUND | VOO | — | 2,826,081 | .7B | 1.34% |
| ALPHABET INC | GOOG | Equity | 6,652,881 | .6B | 1.26% |
| APPLOVIN CORP | APP | Technology | 1,738,600 | .2B | 0.97% |
| STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF | KRE | — | 19,437,897 | .2B | 0.96% |
| INTUIT INC | INTU | Technology | 1,764,904 | .2B | 0.94% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 20,825,000 | .1B | 0.86% |