CITIGROUP INC

Q1 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2026
Value ($000)
$234,544,210,576
Num holdings
11,050
Date filed
5/11/2026
Form type
13F-HR
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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
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
5/11/2026
 Price As-Of
3/31/2026
 Price Now
6/23/2026

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 Citigroup Financial Products Inc. 028-01114
6 Citigroup Global Markets Europe AG 028-10817
7 Citigroup Global Markets Holdings Bahamas Ltd 028-19110
8 Citigroup Global Markets Holdings Inc. 028-01109
9 Citigroup Global Markets Inc. 028-00541
10 Citigroup Global Markets Ltd 028-04309