CITIGROUP INC
•CIK: 831001•Filing: Q4 2025
CITIGROUP INC's hedge fund, with $119.3 billion in assets under management, is known for its diversified portfolio and strategic shifts, currently holding significant positions in tech giants like NVDA and MSFT. Recently, the fund has made notable moves by adding TotalEnergies SE, SQQQ, and GDXU, while exiting positions in 07 Water Resources and Kellogg, and significantly increasing stakes in IRENA and AstraZeneca.
Total AUM
$98.5B
+ $20.2B in options
QoQ Performance
+3.5%
Positions
4,017
+ 273 options
Top 10 Concentration
41.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.8%
SPY4.9%
MSFT4.8%
AVGO2.6%
TSLA2.5%
AMZN2.3%
CVNA2.1%
AAPL2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other42.7%
Technology29.3%
ETF8.9%
Consumer8.4%
Financial3.2%
Healthcare1.9%
Communication1.8%
Industrial1.4%
🚪 Exited Positionssold since Q3 2025
+4843 more exited positions
Changes from Q3 2025
NEW1 new position
↑125 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023