Business Context and Reporting Period
This filing is a Form 13F-HR submitted by CITIGROUP INC for the quarter ended March 31, 2026. The report discloses the equity holdings of the institutional investment manager and includes data for 10 other included managers, such as Citibank, N.A. and Citigroup Global Markets Inc.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio holdings rather than the operating financial performance of Citigroup Inc. itself. Consequently, metrics such as revenue, profit, cash flow, margins, debt, and liquidity are not applicable to this specific report.
- Total Value of Reported Holdings: $234,544,210,576
- Total Number of Holdings Entries: 11,050
- Number of Other Included Managers: 10
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings value or composition versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of securities held at the end of the reporting period.
Investor Verification Checklist
- Verify the total reported value of $234.5 billion against the sum of individual security positions in the full schedule.
- Confirm the list of 10 included managers to ensure all relevant Citigroup entities are aggregated correctly.
- Note that this filing reflects holdings as of March 31, 2026, and does not represent the company's own balance sheet or income statement.
- Check the signature date (May 11, 2026) to confirm the filing was submitted within the regulatory deadline.