CIK 831001
CITIGROUP INC
Institutional 13F holdings & portfolio
Holdings
5,179
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 5,179
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VERX | VERTEX INC | 1.0M | $1M+ | SH |
| KKR | KKR & CO INC | 157K | $1M+ | SH |
| FXI | ISHARES TR | 521K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 42K | $1M+ | SH |
| FMHI | FIRST TR EXCH TRADED FD III | 411K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33K | $1M+ | SH |
| — | GLOBAL PMTS INC | 21.3M | $1M+ | PRN |
| VFC | V F CORP | 1.1M | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 184K | $1M+ | SH |
| FPE | FIRST TR EXCH TRADED FD III | 1.0M | $1M+ | SH |
| — | SNOWFLAKE INC | 12.0M | $1M+ | PRN |
| SCHD | SCHWAB STRATEGIC TR | 661K | $1M+ | SH |
| GRID | FIRST TR EXCHANGE TRADED FD | 118K | $1M+ | SH |
| HAS | HASBRO INC | 217K | $1M+ | SH |
| NEE-PS | NEXTERA ENERGY INC | 341K | $1M+ | SH |
| PFF | ISHARES TR | 570K | $1M+ | SH |
| DIS | DISNEY WALT CO | 155K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 113K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 192K | $1M+ | SH |
| VSAT | VIASAT INC | 500K | $1M+ | SH |
| IWV | ISHARES TR | 44K | $1M+ | SH |
| — | SUNOCOCORP LLC | 345K | $1M+ | SH |
| SMCI | SUPER MICRO COMPUTER INC | 580K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 272K | $1M+ | SH |
| NEE-PT | NEXTERA ENERGY INC | 347K | $1M+ | SH |
| HGV | HILTON GRAND VACATIONS INC | 368K | $1M+ | SH |
| — | EVERGY INC | 13.4M | $1M+ | PRN |
| VONG | VANGUARD SCOTTSDALE FDS | 133K | $1M+ | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 63K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 8K | $1M+ | SH |
| CAT | CATERPILLAR INC | 28K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 294K | $1M+ | SH |
| APLS | APELLIS PHARMACEUTICALS INC | 622K | $1M+ | SH |
| USAR | USA RARE EARTH INC | 1.3M | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 281K | $1M+ | SH |
| — | LUMENTUM HLDGS INC | 2.9M | $1M+ | PRN |
| TXNM | TXNM ENERGY INC | 259K | $1M+ | SH |
| PBW | INVESCO EXCHANGE TRADED FD T | 498K | $1M+ | SH |
| — | JETBLUE AIRWAYS CORP | 15.6M | $1M+ | PRN |
| CUBE | CUBESMART | 418K | $1M+ | SH |
| CRWV | COREWEAVE INC | 207K | $1M+ | SH |
| — | JD.COM INC | 14.8M | $1M+ | PRN |
| WCC | WESCO INTL INC | 60K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 17K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 101K | $1M+ | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 314K | $1M+ | SH |
| TGTX | TG THERAPEUTICS INC | 480K | $1M+ | SH |
| — | ZYNGA INC | 13.0M | $1M+ | PRN |
| QQQM | INVESCO EXCH TRADED FD TR II | 56K | $1M+ | SH |
| DBEF | DBX ETF TR | 295K | $1M+ | SH |