SEC Filing Summary: CITIGROUP INC (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by CITIGROUP INC, an institutional investment manager. The report covers the calendar quarter ended June 30, 2026. The filing was signed by Ruth M. Clark, Vice President, on August 3, 2026. This report includes holdings for Citigroup Inc. and 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 investment holdings rather than the operating financial performance (revenue, profit, cash flow) of Citigroup Inc. itself. The key metrics provided relate to the portfolio managed by the reporting entity:
- Total Value of Reported Holdings: $302,702,686,068
- Total Number of Holdings Entries: 11,343
- Number of Other Included Managers: 10
The filing text does not provide data on Citigroup Inc.'s revenue, profit margins, debt levels, or liquidity positions, as these are not required in a 13F report.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2026) to calculate material changes in holdings value or composition. The document lists the total value and entry count for the current period only.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the total portfolio value of approximately $302.7 billion against the firm's total assets under management (AUM) to understand the scope of reported holdings.
- Note that this report covers 11,343 individual security entries across 11 distinct management entities.
- Confirm that this filing represents a "Holdings Report" (13F-HR) and not a "Notice" or "Combination Report," indicating a comprehensive disclosure of reportable securities for the included managers.
- Be aware that this document does not reflect Citigroup Inc.'s own financial health (earnings, balance sheet) but rather the securities it manages for clients or proprietary accounts.