Citigroup (C) reports $226.6B portfolio across 12,467 positions in 13F
Filing Impact
Filing Sentiment
Form Type
13F-HR
Rhea-AI Filing Summary
Citigroup Inc. filed a quarterly Form 13F-HR reporting its institutional investment holdings. The filing shows a Form 13F Information Table with 12,467 separate investment entries and a combined reported value of $226,580,271,906, rounded to the nearest dollar.
The report is a full 13F holdings report, meaning all reportable positions for this manager are included. It also identifies 11 other affiliated investment managers covered by this filing, and is signed on behalf of Citigroup by Assistant Secretary Ronny Ostrow on 02-13-2026.
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FAQ
What does Citigroup Inc. (C) report in this Form 13F-HR?
Citigroup Inc. reports a full list of its institutional investment holdings under Form 13F-HR. The summary shows 12,467 reportable positions with a total reported value of about $226,580,271,906, giving investors a high-level view of its equity-related exposure.
How large is Citigroup Inc. (C)’s reported 13F portfolio?
Citigroup Inc.’s reported 13F portfolio totals $226,580,271,906 in value. This figure aggregates all reportable holdings appearing in the Form 13F Information Table and is rounded to the nearest dollar for summary reporting purposes.
How many positions does Citigroup Inc. (C) disclose in this 13F filing?
Citigroup Inc. discloses 12,467 individual information table entries in this 13F filing. Each entry represents a separate reportable security position, giving a sense of the breadth and diversification of its institutional investment book.
Is this a complete 13F holdings report for Citigroup Inc. (C)?
Yes. Citigroup marks this filing as a 13F HOLDINGS REPORT, which means all of its reportable positions are included here. It is not a notice or combination report relying on separate filings by other managers.
Which other managers are included in Citigroup Inc. (C)’s 13F report?
The filing lists 11 other included managers, such as Citibank, N.A., Citicorp LLC, Citicorp Banking Corp, Citigroup Global Markets Inc., and several affiliated entities. Their holdings are consolidated into this single Form 13F-HR report.
Who signed the Citigroup Inc. (C) Form 13F-HR and when?
The Form 13F-HR is signed by Ronny Ostrow, serving as Assistant Secretary of Citigroup Inc. The signature block shows the signing took place in New York, NY on 02-13-2026, confirming responsibility for the report’s accuracy.