Citigroup Inc. (C) files Form 13F showing $302.7B across 11,343 positions
Rhea-AI Filing Summary
Citigroup Inc., as an institutional investment manager, filed a Form 13F Holdings Report covering its reportable equity positions. The filing aggregates 11,343 individual report entries with a total reported value of $302,702,686,068 (rounded to the nearest dollar). The report consolidates holdings activity across 10 affiliated managers, including various Citibank and Citigroup Global Markets entities.
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Key Figures
Form 13F Information Table Entry Total: 11,343
Form 13F Information Table Value Total: $302,702,686,068
Number of Other Included Managers: 10
3 metrics
Form 13F Information Table Entry Total
11,343
Number of report entries in the Form 13F information table
Form 13F Information Table Value Total
$302,702,686,068
Aggregate reported value of Form 13F holdings, rounded to nearest dollar
Number of Other Included Managers
10
Count of affiliated institutional investment managers included in the report
Key Terms
Form 13F, Institutional Investment Manager, 13F Holdings Report, Other Included Managers
4 terms
Form 13F regulatory
"Form 13F Information Table Value Total"
A Form 13F is a quarterly filing that large investment managers must submit to disclose their holdings in publicly traded stocks and certain other securities. It acts like a peek into the portfolios of big investors, helping other market participants see what large players are buying or selling and offering clues about investment trends, crowded trades, and potential market impact.
Institutional Investment Manager regulatory
"The institutional investment manager filing this report"
13F Holdings Report regulatory
"13F HOLDINGS REPORT. (Check here if all holdings"
Other Included Managers regulatory
"List of Other Included Managers Provide a numbered list"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What does Citigroup Inc. (C) report in this Form 13F filing?
Citigroup Inc. reports its quarterly Form 13F Holdings Report, detailing institutional equity positions. The report includes 11,343 entries with an aggregate reported value of $302,702,686,068, representing holdings managed across multiple affiliated investment managers.
How many securities positions does Citigroup Inc. (C) include in this 13F report?
The Form 13F filing lists 11,343 report entries in the information table. Each entry represents a reportable equity security position held by Citigroup Inc. or its included managers that meets 13F reporting thresholds for institutional investment managers.
What is the total reported value of Citigroup Inc. (C) Form 13F holdings?
Citigroup Inc. reports a total Form 13F information table value of $302,702,686,068. This figure, rounded to the nearest dollar, aggregates all reportable equity holdings across the firm and its 10 included affiliated managers.
How many other managers are included in Citigroup Inc. (C) Form 13F filing?
The report identifies 10 other included managers. These include entities such as Citibank, N.A., Citicorp LLC, and several Citigroup Global Markets entities, whose reportable holdings are consolidated into this Form 13F submission.
What type of 13F report did Citigroup Inc. (C) file?
Citigroup Inc. filed a 13F Holdings Report, meaning all of its reportable holdings are included in this submission. It is not filed as a 13F Notice or a 13F Combination Report, which would indicate reliance on other managers’ filings.
Who signed the Citigroup Inc. (C) Form 13F and in what capacity?
The Form 13F was signed by Ruth M Clark, acting as Vice President. By signing, she represents that she is authorized to submit the report and that the information contained in it is true, correct, and complete to the best of her knowledge.