CITIGROUP INC

Q4 2025 13F Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2025
Value ($000)
$226,580,272
Num holdings
12,467
Date filed
2/13/2026
Form type
13F-HR
Prev filing
11/10/2025
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Citibank (Switzerland) AG 028-04289
2 Citibank, N.A. 028-04287
3 Citicorp LLC 028-11520
4 Citicorp Banking Corp 028-04349
5 Citicorp Trust Delaware, National Association 028-12382
6 Citigroup Financial Products Inc. 028-01114
7 Citigroup Global Markets Europe AG 028-10817
8 Citigroup Global Markets Holdings Bahamas Ltd 028-19110
9 Citigroup Global Markets Holdings Inc. 028-01109
10 Citigroup Global Markets Inc. 028-00541
11 Citigroup Global Markets Ltd 028-04309