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 151–200 of 5,179
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KO | COCA COLA CO | 202K | $1M+ | SH |
| ARES-PB | ARES MANAGEMENT CORPORATION | 278K | $1M+ | SH |
| — | CMS ENERGY CORP | 13.1M | $1M+ | PRN |
| VIPS | VIPSHOP HLDGS LTD | 787K | $1M+ | SH |
| AMH | AMERICAN HOMES 4 RENT | 431K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 322K | $1M+ | SH |
| SPTL | SPDR SERIES TRUST | 513K | $1M+ | SH |
| ANIP | ANI PHARMACEUTICALS INC | 172K | $1M+ | SH |
| RERE | ATRENEW INC | 2.5M | $1M+ | SH |
| FNV | FRANCO NEV CORP | 65K | $1M+ | SH |
| PLNT | PLANET FITNESS INC | 124K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 59K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 78K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 158K | $1M+ | SH |
| SLV | ISHARES SILVER TR | 206K | $1M+ | SH |
| IWB | ISHARES TR | 35K | $1M+ | SH |
| — | DUKE ENERGY CORP NEW | 12.8M | $1M+ | PRN |
| — | ALIGNMENT HEALTHCARE INC | 8.7M | $1M+ | PRN |
| TWLO | TWILIO INC | 93K | $1M+ | SH |
| BX | BLACKSTONE INC | 85K | $1M+ | SH |
| TBBB | BBB FOODS INC | 393K | $1M+ | SH |
| COCO | VITA COCO CO INC | 248K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 37K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 67K | $1M+ | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 111K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 45K | $1M+ | SH |
| RTX | RTX CORPORATION | 70K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 211K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 158K | $1M+ | SH |
| TWST | TWIST BIOSCIENCE CORP | 400K | $1M+ | SH |
| ITT | ITT INC | 73K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 163K | $1M+ | SH |
| IGIB | ISHARES TR | 234K | $1M+ | SH |
| EFV | ISHARES TR | 176K | $1M+ | SH |
| MOFG | MIDWESTONE FINL GROUP INC NE | 324K | $1M+ | SH |
| W | WAYFAIR INC | 124K | $1M+ | SH |
| — | FIRSTENERGY CORP | 12.1M | $1M+ | PRN |
| DUK | DUKE ENERGY CORP NEW | 105K | $1M+ | SH |
| — | AKAMAI TECHNOLOGIES INC | 12.3M | $1M+ | PRN |
| ATXS | ASTRIA THERAPEUTICS INC | 926K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 156K | $1M+ | SH |
| — | SPOTIFY USA INC | 10.5M | $1M+ | PRN |
| — | LYFT INC | 9.8M | $1M+ | PRN |
| CSIQ | CANADIAN SOLAR INC | 497K | $1M+ | SH |
| RY | ROYAL BK CDA | 69K | $1M+ | SH |
| — | WISDOMTREE INC | 10.2M | $1M+ | PRN |
| MIRM | MIRUM PHARMACEUTICALS INC | 145K | $1M+ | SH |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 190K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 256K | $1M+ | SH |
| — | ALIBABA GROUP HLDG LTD | 7.2M | $1M+ | PRN |