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
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