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 201–250 of 5,179
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FER | FERROVIAL SE | 173K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 54K | $1M+ | SH |
| LUNR | INTUITIVE MACHINES INC | 690K | $1M+ | SH |
| — | FORD MTR CO | 10.7M | $1M+ | PRN |
| — | SOUTHERN CO | 10.4M | $1M+ | PRN |
| VOO | VANGUARD INDEX FDS | 18K | $1M+ | SH |
| IVE | ISHARES TR | 52K | $1M+ | SH |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 291K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 53K | $1M+ | SH |
| LRGF | ISHARES TR | 155K | $1M+ | SH |
| — | LANTHEUS HLDGS INC | 9.4M | $1M+ | PRN |
| VTIP | VANGUARD MALVERN FDS | 215K | $1M+ | SH |
| — | MARRIOTT VACATIONS WORLDWIDE | 11.1M | $1M+ | PRN |
| PCG | PG&E CORP | 657K | $1M+ | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 111K | $1M+ | SH |
| WT | WISDOMTREE INC | 862K | $1M+ | SH |
| GLNG | GOLAR LNG LTD | 281K | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 52K | $1M+ | SH |
| COHU | COHU INC | 445K | $1M+ | SH |
| SPEM | SPDR INDEX SHS FDS | 219K | $1M+ | SH |
| AU | ANGLOGOLD ASHANTI PLC | 120K | $1M+ | SH |
| AMGN | AMGEN INC | 31K | $1M+ | SH |
| QQQE | DIREXION SHS ETF TR | 100K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 59K | $1M+ | SH |
| BTDR | BITDEER TECHNOLOGIES GROUP | 910K | $1M+ | SH |
| ACLX | ARCELLX INC | 156K | $1M+ | SH |
| — | ANI PHARMACEUTICALS INC | 8.1M | $1M+ | PRN |
| LCID | LUCID GROUP INC | 957K | $1M+ | SH |
| REXR | REXFORD INDL RLTY INC | 261K | $1M+ | SH |
| TPG | TPG INC | 158K | $1M+ | SH |
| APLD | APPLIED DIGITAL CORP | 409K | $1M+ | SH |
| BSM | BLACK STONE MINERALS L P | 755K | $1M+ | SH |
| — | BENTLEY SYS INC | 10.0M | $1M+ | PRN |
| PFE | PFIZER INC | 399K | $1M+ | SH |
| HEI | HEICO CORP NEW | 31K | $1M+ | SH |
| — | NUTANIX INC | 10.2M | $1M+ | PRN |
| VZLA | VIZSLA SILVER CORP | 1.8M | $1M+ | SH |
| DGRO | ISHARES TR | 141K | $1M+ | SH |
| CVI | CVR ENERGY INC | 384K | $1M+ | SH |
| — | SUPER MICRO COMPUTER INC | 11.0M | $1M+ | PRN |
| GEV | GE VERNOVA INC | 15K | $1M+ | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 206K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 71K | $1M+ | SH |
| FMB | FIRST TR EXCH TRADED FD III | 188K | $1M+ | SH |
| XOP | SPDR SERIES TRUST | 76K | $1M+ | SH |
| EOG | EOG RES INC | 91K | $1M+ | SH |
| URSP | PROSHARES TR | 234K | $1M+ | SH |
| FTEC | FIDELITY COVINGTON TRUST | 43K | $1M+ | SH |
| VRNS | VARONIS SYS INC | 291K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 66K | $1M+ | SH |