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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$464 Million 0.21% of portfolio
2,486,148
Q3 2025 Added 10.66%
$69.1B
$425 Million 0.2% of portfolio
5,044,001
Q3 2025 Reduced 12.66%
$79.1B
$440 Million 0.2% of portfolio
2,462,365
Q3 2025 Reduced 21.4%
$300B
$443 Million 0.2% of portfolio
1,283,148
Q3 2025 Reduced 29.12%
$303B
$402 Million 0.19% of portfolio
2,588,697
Q3 2025 Reduced 24.45%
$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%
$418B
$390 Million 0.18% of portfolio
2,180,551
Q3 2025 Reduced 17.36%
$306B
$380 Million 0.18% of portfolio
5,734,461
Q3 2025 Reduced 6.17%
$65.3B
$386 Million 0.18% of portfolio
5,307,719
Q3 2025 Added 3.89%
$235B
$380 Million 0.18% of portfolio
4,522,390
Q3 2025 Reduced 11.46%
$237B
$391 Million 0.18% of portfolio
1,649,906
Q3 2025 Reduced 17.96%
$0
$384 Million 0.18% of portfolio
5,049,163
Q3 2025 Added 406.74%
$62.3B
$365 Million 0.17% of portfolio
3,248,356
Q3 2025 Added 56.03%
$40.3B
$374 Million 0.17% of portfolio
1,108,333
Q3 2025 Reduced 3.87%
$328B
$371 Million 0.17% of portfolio
1,234,714
Q3 2025 Reduced 37.09%
$367B
$372 Million 0.17% of portfolio
918,512
Q3 2025 Reduced 51.49%
$73.7B
$361 Million 0.17% of portfolio
4,290,681
Q3 2025 Reduced 0.49%
$222B
$364 Million 0.17% of portfolio
749,549
Q3 2025 Reduced 11.12%
$0
$364 Million 0.17% of portfolio
6,719,326
Q3 2025 Reduced 0.72%
$124B
$353 Million 0.16% of portfolio
8,618,813
Q3 2025 Added 42.52%
$255B
$345 Million 0.16% of portfolio
1,037,867
Q3 2025 Reduced 10.94%
$291B
$340 Million 0.16% of portfolio
712,184
Q3 2025 Reduced 26.97%
$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%
$270B
$352 Million 0.16% of portfolio
2,215,597
Q3 2025 Reduced 16.74%
$0
$343 Million 0.16% of portfolio
2,592,706
Q3 2025 Added 23.1%
$405B
$329 Million 0.15% of portfolio
340,111
Q3 2025 Reduced 5.56%
$64.5B
$316 Million 0.15% of portfolio
975,035
Q3 2025 Added 37.3%
$118B
$316 Million 0.15% of portfolio
1,284,817
Q3 2025 Reduced 24.09%
$114B
$324 Million 0.15% of portfolio
1,500,045
Q3 2025 Reduced 1.86%
$0
$326 Million 0.15% of portfolio
4,019,059
Q3 2025 Reduced 33.48%
$2.72B
$294 Million 0.14% of portfolio
6,427,716
Q3 2025 Added 112.02%
$277B
$293 Million 0.14% of portfolio
3,822,870
Q3 2025 Added 313.73%
$115B
$303 Million 0.14% of portfolio
616,963
Q3 2025 Added 21.1%
$522B
$295 Million 0.14% of portfolio
1,591,775
Q3 2025 Reduced 36.76%
$204B
$300 Million 0.14% of portfolio
2,139,494
Q3 2025 Reduced 11.76%
$0
$296 Million 0.14% of portfolio
2,992,197
Q3 2025 Added 222.92%
$317B
$307 Million 0.14% of portfolio
3,668,116
Q3 2025 Reduced 12.54%
$19.9B
$273 Million 0.13% of portfolio
565,048
Q3 2025 Added 144.75%
$0
$280 Million 0.13% of portfolio
3,243,380
Q3 2025 Added 15.1%
$151B
$284 Million 0.13% of portfolio
806,009
Q3 2025 Reduced 23.63%
$163B
$275 Million 0.13% of portfolio
382,865
Q3 2025 Reduced 3.1%
$0
$283 Million 0.13% of portfolio
603,273
Q3 2025 Reduced 9.4%
$224B
$271 Million 0.13% of portfolio
892,619
Q3 2025 Reduced 28.16%
$168B
$283 Million 0.13% of portfolio
3,749,135
Q3 2025 Added 36.92%
$163B
$286 Million 0.13% of portfolio
2,163,383
Q3 2025 Added 28.62%
$0
$280 Million 0.13% of portfolio
5,204,613
Q3 2025 Reduced 34.53%

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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