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Citigroup (C) reports $226.6B portfolio across 12,467 positions in 13F

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
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.

Positive

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Negative

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2025
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CITIGROUP INC
Address: 388 GREENWICH STREET
NEW YORK, NY 10013
Form 13F File Number: 028-02427
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Ronny Ostrow
Title: Assistant Secretary
Phone: 212-559-1000
Signature, Place, and Date of Signing:
Ronny Ostrow New York, NY 02-13-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 11
Form 13F Information Table Entry Total: 12,467
Form 13F Information Table Value Total: 226,580,271,906
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 Citibank (Switzerland) AG 028-04289 0000799632
2 Citibank, N.A. 028-04287 0000036684
3 Citicorp LLC 028-11520 0001336397
4 Citicorp Banking Corp 028-04349 0001080104
5 Citicorp Trust Delaware, National Association 028-12382 0001389388
6 Citigroup Financial Products Inc. 028-01114 0000700691
7 Citigroup Global Markets Europe AG 028-10817 0001279224
8 Citigroup Global Markets Holdings Bahamas Ltd 028-19110 0001765064
9 Citigroup Global Markets Holdings Inc. 028-01109 0000200245
10 Citigroup Global Markets Inc. 028-00541 000007059 801-3387 0000315030
11 Citigroup Global Markets Ltd 028-04309 0001012467

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.
Citigroup Inc

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