13F holdings
CITIGROUP INC portfolio
Managed by . 5,096 reported positions worth $157.1B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$157.1B
Book value
5,096
Positions
24%
Top 10 weight
+446
New this quarter
-496
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (446)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $717.8M | 3,705,472 | 0.46% |
| ORCL 6.5 01/15/29 D | ORACLE CORP | $83.1M | 1,846,042 | 0.05% |
| QGEN | QIAGEN NV | $55.5M | 1,385,111 | 0.04% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $41.4M | 635,442 | 0.03% |
| AERO | GRUPO AEROMEXICO SAB DE CV | $25.5M | 1,823,199 | 0.02% |
| AMCR | AMCOR PLC | $22.7M | 571,546 | 0.01% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $14.0M | 277,779 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $11.8M | 136,467 | 0.01% |
| JAAA | JANUS DETROIT STR TR | $10.1M | 200,000 | 0.01% |
| BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $9.4M | 9,805,000 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $7.0M | 188,594 | 0.00% |
| MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $6.8M | 118,926 | 0.00% |
| IBIT | ISHARES BITCOIN TRUST ETF | $6.6M | 171,618 | 0.00% |
| OSIS 2.25 08/01/29 | OSI SYSTEMS INC | $6.4M | 4,194,000 | 0.00% |
| MDA | MDA SPACE LTD | $5.9M | 233,176 | 0.00% |
| HTHT 3 05/01/26 | H WORLD GROUP LTD | $5.6M | 4,197,000 | 0.00% |
| IDV | ISHARES TR | $5.5M | 128,642 | 0.00% |
| PRAB | SSGA ACTIVE TR | $5.0M | 200,000 | 0.00% |
| TEMD | FRANKLIN TEMPLETON ETF TR | $4.9M | 200,000 | 0.00% |
| ALKTEC 1.5 03/15/30 | ALKAMI TECHNOLOGY INC | $4.9M | 5,435,000 | 0.00% |
| DDOG 0 12/01/29 | DATADOG INC | $4.9M | 5,030,000 | 0.00% |
| ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $4.6M | 4,498,000 | 0.00% |
| ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $4.3M | 4,544,000 | 0.00% |
| ENPH 0 03/01/28 | ENPHASE ENERGY INC | $4.0M | 4,527,000 | 0.00% |
| NET 0 08/15/26 | CLOUDFLARE INC | $4.0M | 3,403,000 | 0.00% |
Closed out (496)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $565.8M | 6,154,760 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $241.4M | 541,117 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $77.0M | 348,421 | 0.00% |
| QGEN | QIAGEN NV | $63.4M | 1,410,936 | 0.00% |
| 8QR | CONFLUENT INC | $51.2M | 1,694,625 | 0.00% |
| CMA | COMERICA INC | $41.0M | 472,214 | 0.00% |
| ANYWHERE REAL ESTATE INC | ANYWHERE REAL ESTATE INC | $37.1M | 2,621,933 | 0.00% |
| RNAGBP | AVIDITY BIOSCIENCES INC | $33.7M | 467,686 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $30.6M | 611,519 | 0.00% |
| AMCR | AMCOR PLC | $29.4M | 3,522,873 | 0.00% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $15.9M | 418,163 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $15.1M | 158,438 | 0.00% |
| EXK | EXACT SCIENCES CORP | $14.9M | 146,862 | 0.00% |
| DAY | DAYFORCE INC | $14.7M | 211,916 | 0.00% |
| CMS 3.375 05/01/28 | CMS ENERGY CORP | $14.0M | 13,068,000 | 0.00% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $12.5M | 324,021 | 0.00% |
| FE 4 05/01/26 | FIRSTENERGY CORP | $12.4M | 12,134,000 | 0.00% |
| CATBUSD | ASTRIA THERAPEUTICS INC | $12.1M | 927,342 | 0.00% |
| SPOT 0 03/15/26 | SPOTIFY USA INC | $11.9M | 10,456,000 | 0.00% |
| F 0 03/15/26 | FORD MTR CO | $11.1M | 10,715,000 | 0.00% |
| BSY 0.125 01/15/26 | BENTLEY SYS INC | $10.0M | 10,000,000 | 0.00% |
| URSP | PROSHARES TR | $9.6M | 234,000 | 0.00% |
| IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $8.6M | 5,384,000 | 0.00% |
| LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $8.4M | 8,042,000 | 0.00% |
| CADE | CADENCE BANK | $7.7M | 180,068 | 0.00% |
Added to (2515)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8.7B | 49,840,523 | 5.53% | +35% |
| MSFT | MICROSOFT CORP | $6.2B | 16,670,235 | 3.93% | +41% |
| AAPL | APPLE INC | $5.7B | 22,270,975 | 3.60% | +39% |
| AMZN | AMAZON COM INC | $3.1B | 15,084,903 | 2.00% | +29% |
| GOOGL | ALPHABET INC | $2.9B | 10,247,414 | 1.88% | +10% |
| AVGO | BROADCOM INC | $2.9B | 9,461,265 | 1.86% | +6% |
| META | META PLATFORMS INC | $2.2B | 3,790,107 | 1.38% | +10% |
| IWM | ISHARES TR | $2.1B | 8,469,615 | 1.34% | +166% |
| BAC | BANK AMERICA CORP | $1.9B | 39,987,658 | 1.24% | +66% |
| GOOG | ALPHABET INC | $1.9B | 6,534,997 | 1.19% | +72% |
| MU | MICRON TECHNOLOGY INC | $1.6B | 4,760,739 | 1.02% | +6% |
| QQQ | INVESCO QQQ TR | $1.6B | 2,696,655 | 0.99% | +68% |
| AMD | ADVANCED MICRO DEVICES INC | $1.2B | 6,108,876 | 0.79% | +24% |
| JPM | JPMORGAN CHASE & CO | $1.1B | 3,764,798 | 0.70% | +26% |
| LLY | ELI LILLY & CO | $1.0B | 1,091,983 | 0.64% | +66% |
Trimmed (1756)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| INVZ | INNOVIZ TECHNOLOGIES LTD | $40 | 63 | 0.00% | -100% |
| SPAI | SAFE PRO GROUP INC | $4 | 1 | 0.00% | -100% |
| MAINZ BIOMED N V | MAINZ BIOMED N V | $0 | 1 | 0.00% | -100% |
| MRAM | EVERSPIN TECHNOLOGIES INC | $18 | 2 | 0.00% | -100% |
| BGDE | MAWSON INFRASTRUCTURE GROUP | $2 | 1 | 0.00% | -100% |
| XYF | X FINL | $12 | 3 | 0.00% | -100% |
| CSTE | CAESARSTONE LTD | $1 | 1 | 0.00% | -100% |
| IPM | INTELLIGENT PROTECTION MANAG | $2 | 1 | 0.00% | -100% |
| OKUR | ONKURE THERAPEUTICS INC | $4 | 1 | 0.00% | -100% |
| INTZ | INTRUSION INC | $1 | 1 | 0.00% | -100% |
| SILO PHARMA INC | SILO PHARMA INC | $0 | 1 | 0.00% | -100% |
| HOVR | NEW HORIZON AIRCRAFT LTD | $4 | 3 | 0.00% | -100% |
| PALC | PACER FDS TR | $52 | 1 | 0.00% | -100% |
| CLLS | CELLECTIS S A | $3 | 1 | 0.00% | -100% |
| CVGI | COMMERCIAL VEH GROUP INC | $3 | 1 | 0.00% | -100% |
The book
Largest 150 of 5,096 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8.7B | 49,840,523 | 5.53% | — |
| MSFT | MICROSOFT CORP | $6.2B | 16,670,235 | 3.93% | — |
| AAPL | APPLE INC | $5.7B | 22,270,975 | 3.60% | — |
| AMZN | AMAZON COM INC | $3.1B | 15,084,903 | 2.00% | — |
| GOOGL | ALPHABET INC | $2.9B | 10,247,414 | 1.88% | — |
| AVGO | BROADCOM INC | $2.9B | 9,461,265 | 1.86% | — |
| META | META PLATFORMS INC | $2.2B | 3,790,107 | 1.38% | — |
| IWM | ISHARES TR | $2.1B | 8,469,615 | 1.34% | — |
| BAC | BANK AMERICA CORP | $1.9B | 39,987,658 | 1.24% | — |
| TSLA | TESLA INC | $1.9B | 5,162,629 | 1.22% | — |
| GOOG | ALPHABET INC | $1.9B | 6,534,997 | 1.19% | — |
| VOO | VANGUARD INDEX FDS | $1.9B | 3,113,317 | 1.18% | — |
| MU | MICRON TECHNOLOGY INC | $1.6B | 4,760,739 | 1.02% | — |
| QQQ | INVESCO QQQ TR | $1.6B | 2,696,655 | 0.99% | — |
| XBI | SPDR SERIES TRUST | $1.4B | 10,663,404 | 0.87% | — |
| TLT | ISHARES TR | $1.3B | 14,831,361 | 0.82% | — |
| AMD | ADVANCED MICRO DEVICES INC | $1.2B | 6,108,876 | 0.79% | — |
| JPM | JPMORGAN CHASE & CO | $1.1B | 3,764,798 | 0.70% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.1B | 1,631,197 | 0.68% | — |
| LLY | ELI LILLY & CO | $1.0B | 1,091,983 | 0.64% | — |
| GEV | GE VERNOVA INC | $969.3M | 1,110,491 | 0.62% | — |
| V | VISA INC | $962.4M | 3,184,147 | 0.61% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $945.1M | 2,796,496 | 0.60% | — |
| NFLX | NETFLIX INC. | $905.7M | 9,419,252 | 0.58% | — |
| IBB | ISHARES TR | $865.0M | 5,122,689 | 0.55% | — |
| AMAT | APPLIED MATLS INC | $848.8M | 2,483,296 | 0.54% | — |
| CAT | CATERPILLAR INC | $845.4M | 1,193,255 | 0.54% | — |
| IGV | ISHARES TR | $832.1M | 10,395,289 | 0.53% | — |
| QCOM | QUALCOMM INC | $816.3M | 6,338,908 | 0.52% | — |
| CSCO | CISCO SYS INC | $809.4M | 10,431,651 | 0.52% | — |
| WMT | WALMART INC | $790.4M | 6,359,479 | 0.50% | — |
| LRCX | LAM RESEARCH CORP | $771.0M | 3,608,466 | 0.49% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $769.1M | 1,605,058 | 0.49% | — |
| ORCL | ORACLE CORP | $757.0M | 5,145,696 | 0.48% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $721.2M | 4,930,147 | 0.46% | — |
| AZN | ASTRAZENECA PLC | $717.8M | 3,705,472 | 0.46% | — |
| GLD | SPDR GOLD TR | $716.3M | 1,664,724 | 0.46% | — |
| JNJ | JOHNSON & JOHNSON | $692.4M | 2,832,497 | 0.44% | — |
| INTC | INTEL CORP | $672.1M | 15,229,388 | 0.43% | — |
| EXMOC | EXXON MOBIL CORP | $647.8M | 3,818,445 | 0.41% | — |
| TTE | TOTALENERGIES SE | $646.6M | 6,935,544 | 0.41% | — |
| XLI | SELECT SECTOR SPDR TR | $638.0M | 3,944,609 | 0.41% | — |
| DB | DEUTSCHE BK AG | $630.3M | 21,301,832 | 0.40% | — |
| IAU | ISHARES GOLD TR | $627.7M | 7,119,652 | 0.40% | — |
| TXN | TEXAS INSTRS INC | $613.2M | 3,158,452 | 0.39% | — |
| COST | COSTCO WHOLESALE CORPORATION | $602.9M | 605,071 | 0.38% | — |
| XLE | SELECT SECTOR SPDR TR | $574.2M | 9,373,290 | 0.37% | — |
| KLAC | KLA CORP | $571.7M | 388,256 | 0.36% | — |
| KRE | SPDR SERIES TRUST | $567.4M | 8,709,096 | 0.36% | — |
| GS | GOLDMAN SACHS GROUP INC | $556.8M | 658,207 | 0.35% | — |
| ADI | ANALOG DEVICES INC | $533.2M | 1,675,838 | 0.34% | — |
| MRVL | MARVELL TECHNOLOGY INC | $494.0M | 4,987,313 | 0.31% | — |
| IDEV | ISHARES TR | $464.9M | 5,562,808 | 0.30% | — |
| ASML | ASML HLDG NV | $457.3M | 346,191 | 0.29% | — |
| VTV | VANGUARD INDEX FDS | $457.0M | 2,329,100 | 0.29% | — |
| ABBV | ABBVIE INC | $454.5M | 2,089,885 | 0.29% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $452.2M | 1,865,594 | 0.29% | — |
| CRM | SALESFORCE INC | $448.7M | 2,403,517 | 0.29% | — |
| PFE | PFIZER INC | $435.1M | 15,493,259 | 0.28% | — |
| BABA | ALIBABA GROUP HLDG LTD | $434.9M | 3,466,362 | 0.28% | — |
| GE | GE AEROSPACE | $434.9M | 1,532,495 | 0.28% | — |
| HD | HOME DEPOT INC | $424.6M | 1,290,976 | 0.27% | — |
| VUG | VANGUARD INDEX FDS | $420.9M | 963,703 | 0.27% | — |
| XLP | SELECT SECTOR SPDR TR | $413.7M | 5,046,672 | 0.26% | — |
| UNH | UNITEDHEALTH GROUP INC | $410.8M | 1,518,059 | 0.26% | — |
| CVX | CHEVRON CORPORATION | $407.9M | 1,971,341 | 0.26% | — |
| NXPI | NXP SEMICONDUCTORS N V | $404.4M | 2,054,306 | 0.26% | — |
| HYG | ISHARES TR | $403.0M | 5,065,627 | 0.26% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $394.1M | 3,592,959 | 0.25% | — |
| AEP | AMERICAN ELEC PWR CO INC | $387.8M | 2,958,570 | 0.25% | — |
| NTAP | NETAPP INC | $386.7M | 3,776,466 | 0.25% | — |
| MA | MASTERCARD INCORPORATED | $384.2M | 768,929 | 0.24% | — |
| FERROVIAL SE | FERROVIAL SE | $381.9M | 5,980,971 | 0.24% | — |
| RTX | RTX CORPORATION | $380.7M | 1,973,699 | 0.24% | — |
| KO | COCA COLA CO | $380.2M | 4,998,875 | 0.24% | — |
| PG | PROCTER & GAMBLE CO | $378.8M | 2,622,401 | 0.24% | — |
| IREN | IREN LIMITED | $373.8M | 10,903,551 | 0.24% | — |
| MPWR | MONOLITHIC PWR SYS INC | $372.6M | 340,832 | 0.24% | — |
| AGG | ISHARES TR | $367.1M | 3,697,706 | 0.23% | — |
| HAL | HALLIBURTON CO | $367.1M | 9,414,414 | 0.23% | — |
| IEMG | ISHARES INC | $362.3M | 5,194,737 | 0.23% | — |
| PANW | PALO ALTO NETWORKS INC | $360.4M | 2,248,235 | 0.23% | — |
| SMH | VANECK ETF TRUST | $358.2M | 934,355 | 0.23% | — |
| INTU | INTUIT | $357.5M | 826,720 | 0.23% | — |
| TJX | TJX COS INC NEW | $356.8M | 2,234,255 | 0.23% | — |
| XOP | SPDR SERIES TRUST | $353.2M | 1,942,657 | 0.22% | — |
| NEE | NEXTERA ENERGY INC | $350.1M | 3,769,590 | 0.22% | — |
| WFC | WELLS FARGO & CO | $346.5M | 4,352,421 | 0.22% | — |
| TER | TERADYNE INC | $339.4M | 1,144,838 | 0.22% | — |
| WDAY | WORKDAY INC | $337.9M | 2,600,984 | 0.22% | — |
| MRK | MERCK & CO INC | $334.3M | 2,779,106 | 0.21% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $334.0M | 1,213,621 | 0.21% | — |
| AXP | AMERICAN EXPRESS CO | $330.2M | 1,091,479 | 0.21% | — |
| EEM | ISHARES TR | $328.7M | 5,787,435 | 0.21% | — |
| XLF | SELECT SECTOR SPDR TR | $324.7M | 6,577,797 | 0.21% | — |
| GILD | GILEAD SCIENCES INC | $320.6M | 2,300,271 | 0.20% | — |
| STLA | STELLANTIS N.V | $313.2M | 44,178,405 | 0.20% | — |
| TMUS | T-MOBILE US INC | $313.1M | 1,490,552 | 0.20% | — |
| MCD | MCDONALDS CORP | $311.7M | 1,002,952 | 0.20% | — |
| LIN | LINDE PLC | $311.4M | 628,205 | 0.20% | — |
| MS | MORGAN STANLEY | $308.2M | 1,872,878 | 0.20% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $304.9M | 682,807 | 0.19% | — |
| FXI | ISHARES TR | $297.4M | 8,283,427 | 0.19% | — |
| AMGN | AMGEN INC | $291.4M | 828,097 | 0.19% | — |
| ISRG | INTUITIVE SURGICAL INC | $290.8M | 630,762 | 0.19% | — |
| ON | ON SEMICONDUCTOR CORP | $288.6M | 4,660,942 | 0.18% | — |
| BA | BOEING CO | $288.6M | 1,449,952 | 0.18% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $281.2M | 572,177 | 0.18% | — |
| PEP | PEPSICO INC | $279.0M | 1,796,716 | 0.18% | — |
| LITE | LUMENTUM HLDGS INC | $275.6M | 392,160 | 0.18% | — |
| FDN | FIRST TR EXCHANGE-TRADED FD | $271.1M | 1,158,281 | 0.17% | — |
| VZ | VERIZON COMMUNICATIONS INC | $270.6M | 5,390,524 | 0.17% | — |
| WELL | WELLTOWER INC | $270.1M | 1,366,340 | 0.17% | — |
| BKNG | BOOKING HOLDINGS INC | $264.7M | 62,879 | 0.17% | — |
| FUTU | FUTU HLDGS LTD | $262.1M | 1,916,704 | 0.17% | — |
| FCX | FREEPORT MCMORAN INC | $258.3M | 4,394,046 | 0.16% | — |
| GDX | VANECK ETF TRUST | $258.2M | 2,813,605 | 0.16% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $257.1M | 658,470 | 0.16% | — |
| SO | SOUTHERN CO | $252.3M | 2,613,850 | 0.16% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $251.8M | 1,311,970 | 0.16% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $251.2M | 3,888,003 | 0.16% | — |
| PM | PHILIP MORRIS INTL INC | $246.5M | 1,491,010 | 0.16% | — |
| NEM | NEWMONT CORP | $243.2M | 2,247,064 | 0.15% | — |
| UBER | UBER TECHNOLOGIES INC | $239.5M | 3,329,656 | 0.15% | — |
| NOW | SERVICENOW INC | $239.3M | 2,289,049 | 0.15% | — |
| PLD | PROLOGIS INC. | $238.1M | 1,801,320 | 0.15% | — |
| FTNT | FORTINET INC | $235.9M | 2,887,018 | 0.15% | — |
| IWD | ISHARES TR | $234.7M | 1,098,501 | 0.15% | — |
| DIS | DISNEY WALT CO | $231.0M | 2,396,970 | 0.15% | — |
| UBS | UBS GROUP AG | $227.9M | 5,959,083 | 0.15% | — |
| CRWV | COREWEAVE INC | $225.3M | 2,908,648 | 0.14% | — |
| IWF | ISHARES TR | $224.9M | 527,526 | 0.14% | — |
| ADBE | ADOBE INC | $224.9M | 925,064 | 0.14% | — |
| ABT | ABBOTT LABORATORIES | $222.3M | 2,165,231 | 0.14% | — |
| NKE | NIKE INC | $218.1M | 4,128,232 | 0.14% | — |
| T | AT&T INC | $215.3M | 7,427,348 | 0.14% | — |
| EFA | ISHARES TR | $212.3M | 2,185,639 | 0.14% | — |
| EQIX | EQUINIX INC | $208.0M | 212,163 | 0.13% | — |
| PEN | PENUMBRA INC | $203.9M | 620,943 | 0.13% | — |
| DIA | STATE STR SPDR DOW JONES IND | $200.6M | 433,145 | 0.13% | — |
| SPGI | S&P GLOBAL INC | $195.7M | 460,131 | 0.12% | — |
| PNC | PNC FINL SVCS GROUP INC | $192.8M | 926,614 | 0.12% | — |
| APH | AMPHENOL CORP | $192.7M | 1,525,408 | 0.12% | — |
| HONGBP | HONEYWELL INTL INC | $192.6M | 852,298 | 0.12% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $192.4M | 984,575 | 0.12% | — |
| PYPL | PAYPAL HLDGS INC | $191.1M | 4,225,608 | 0.12% | — |
| CHART INDS INC | CHART INDS INC | $190.7M | 922,407 | 0.12% | — |
| NSC | NORFOLK SOUTHN CORP | $188.1M | 655,316 | 0.12% | — |
| SOXX | ISHARES TR | $186.3M | 566,893 | 0.12% | — |
| LOW | LOWES COS INC | $183.5M | 776,596 | 0.12% | — |
This table is the 150 largest positions by value, out of 5,096 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 806 options positions with a combined notional of $77.4B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by CITIGROUP INC (CIK 831001, accession 0000831001-26-000022). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.