Citigroup Inc Portfolio Holdings

Citigroup Inc

  • $217 Billion
  • Q3 2025

Citigroup Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $217 Billion distributed in 14658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.23B, Microsoft Corp with a value of $4.95B, Tesla, Inc. with a value of $4.26B, Apple Inc. with a value of $3.92B, and Broadcom Inc. with a value of $3.54B.

Examining the 13F form we can see an increase of $20.6B in the current position value, from $196B to 217B.

Below you can find more details about Citigroup Inc portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion
Technology: $57.4 Billion
ETFs: $56.7 Billion
Consumer Cyclical: $26.8 Billion
Financial Services: $20.1 Billion
Communication Services: $14.4 Billion
Healthcare: $11.5 Billion
Industrials: $10.1 Billion
Consumer Defensive: $6.34 Billion
Other: $13.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.28 Billion 1.05% of portfolio
3,421,367
Q3 2025 Added 24.27%
$0
$2.09 Billion 0.96% of portfolio
23,392,688
Q3 2025 Reduced 4.55%
$0
$1.98 Billion 0.91% of portfolio
3,233,266
Q3 2025 Added 1.88%
$0
$1.67 Billion 0.77% of portfolio
2,779,940
Q3 2025 Added 72.77%
$0
$1.09 Billion 0.5% of portfolio
10,890,891
Q3 2025 Reduced 14.61%
$0
$1.01 Billion 0.46% of portfolio
6,523,314
Q3 2025 Added 20.18%
$0
$608 Million 0.28% of portfolio
2,514,551
Q3 2025 Added 117.63%
$0
$563 Million 0.26% of portfolio
8,895,254
Q3 2025 Reduced 0.53%
$0
$537 Million 0.25% of portfolio
3,720,696
Q3 2025 Reduced 8.67%
$130B
$460 Million 0.21% of portfolio
1,294,472
Q3 2025 Added 198.2%
$0
$464 Million 0.21% of portfolio
2,486,148
Q3 2025 Added 10.66%
$0
$415 Million 0.19% of portfolio
7,727,705
Q3 2025 Added 3.8%
$0
$421 Million 0.19% of portfolio
3,492,591
Q3 2025 Reduced 1.39%
$0
$421 Million 0.19% of portfolio
878,018
Q3 2025 Added 0.78%
$65.3B
$386 Million 0.18% of portfolio
5,307,719
Q3 2025 Added 3.89%
$0
$384 Million 0.18% of portfolio
5,049,163
Q3 2025 Added 406.74%
$0
$354 Million 0.16% of portfolio
3,534,306
Q3 2025 Reduced 0.43%
$0
$356 Million 0.16% of portfolio
4,444,924
Q3 2025 Added 2.83%
$0
$343 Million 0.16% of portfolio
2,592,706
Q3 2025 Added 23.1%
$0
$326 Million 0.15% of portfolio
4,019,059
Q3 2025 Reduced 33.48%
$0
$296 Million 0.14% of portfolio
2,992,197
Q3 2025 Added 222.92%
$0
$280 Million 0.13% of portfolio
3,243,380
Q3 2025 Added 15.1%
$0
$283 Million 0.13% of portfolio
603,273
Q3 2025 Reduced 9.4%
$0
$280 Million 0.13% of portfolio
5,204,613
Q3 2025 Reduced 34.53%
$0
$279 Million 0.13% of portfolio
4,662,073
Q3 2025 Reduced 7.18%
$0
$264 Million 0.12% of portfolio
1,296,545
Q3 2025 Reduced 1.58%
$0
$266 Million 0.12% of portfolio
811,996
Q3 2025 Reduced 2.51%
$0
$228 Million 0.11% of portfolio
4,264,199
Q3 2025 Reduced 46.48%
$0
$232 Million 0.11% of portfolio
2,019,355
Q3 2025 Added 123.07%
$0
$240 Million 0.11% of portfolio
2,167,341
Q3 2025 Added 254.98%
$0
$231 Million 0.11% of portfolio
1,657,341
Q3 2025 Added 107.91%
$0
$241 Million 0.11% of portfolio
2,693,293
Q3 2025 Reduced 18.09%
$0
$229 Million 0.11% of portfolio
702,404
Q3 2025 Reduced 2.15%
$0
$220 Million 0.1% of portfolio
1,157,122
Q3 2025 Reduced 14.18%
$0
$221 Million 0.1% of portfolio
475,814
Q3 2025 Added 44.33%
$0
$210 Million 0.1% of portfolio
745,420
Q3 2025 Added 8.61%
$0
$203 Million 0.09% of portfolio
4,929,793
Q3 2025 Reduced 18.55%
$0
$184 Million 0.09% of portfolio
2,412,194
Q3 2025 Added 225.0%
$0
$122 Million 0.06% of portfolio
1,522,043
Q3 2025 Reduced 4.9%
$0
$132 Million 0.06% of portfolio
1,361,131
Q3 2025 Reduced 24.71%
$0
$133 Million 0.06% of portfolio
1,242,853
Q3 2025 Reduced 2.71%
$0
$127 Million 0.06% of portfolio
1,330,959
Q3 2025 Added 49.67%
$0
$136 Million 0.06% of portfolio
1,275,444
Q3 2025 Added 1.33%
$0
$122 Million 0.06% of portfolio
1,138,442
Q3 2025 Added 1,200.6%
$0
$127 Million 0.06% of portfolio
1,884,675
Q3 2025 Added 5.87%
$0
$130 Million 0.06% of portfolio
1,456,796
Q3 2025 Added 3.83%
$0
$110 Million 0.05% of portfolio
164,535
Q3 2025 Reduced 7.18%
$0
$109 Million 0.05% of portfolio
1,312,630
Q3 2025 Added 5.97%
$0
$76.1 Million 0.04% of portfolio
208,269
Q3 2025 Added 264.74%

Summary

  • Portfolio
  • No. of Stocks 14,658
  • Current Value $217 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 629 stocks
  • Additional Purchases 1,515 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,825 stocks
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