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
$88.7 Million 0.04% of portfolio
1,028,877
Q3 2025 Added 48.85%
$0
$82.1 Million 0.04% of portfolio
342,756
Q3 2025 Added 37.31%
$0
$86.7 Million 0.04% of portfolio
994,566
Q3 2025 Added 36.38%
$59.8B
$78.5 Million 0.04% of portfolio
418,454
Q3 2025 Reduced 1.66%
$22.2B
$79.8 Million 0.04% of portfolio
3,018,722
Q3 2025 Reduced 5.53%
$19.5B
$78.8 Million 0.04% of portfolio
2,470,583
Q3 2025 Added 68.33%
$26.6B
$96.8 Million 0.04% of portfolio
702,988
Q3 2025 Reduced 36.8%
$67.3B
$82.5 Million 0.04% of portfolio
295,404
Q3 2025 Reduced 4.77%
$67.6B
$84.6 Million 0.04% of portfolio
1,749,812
Q3 2025 Added 5.54%
$0
$91.4 Million 0.04% of portfolio
351,624
Q3 2025 Added 29.04%
$0
$84.2 Million 0.04% of portfolio
1,132,031
Q3 2025 Added 86.61%
$0
$93.4 Million 0.04% of portfolio
1,044,828
Q3 2025 Reduced 0.75%
$0
$83.8 Million 0.04% of portfolio
400,342
Q3 2025 Added 1.6%
$0
$82.4 Million 0.04% of portfolio
324,199
Q3 2025 Reduced 0.25%
$55.9B
$79.1 Million 0.04% of portfolio
4,051,806
Q3 2025 Reduced 46.21%
$74.3B
$90.1 Million 0.04% of portfolio
1,421,728
Q3 2025 Reduced 23.61%
$21.2B
$68.4 Million 0.03% of portfolio
469,783
Q3 2025 Added 289.62%
$41.3B
$59 Million 0.03% of portfolio
652,954
Q3 2025 Added 18.85%
$38.1B
$69.1 Million 0.03% of portfolio
926,765
Q3 2025 Added 21.53%
$37.2B
$63.1 Million 0.03% of portfolio
256,112
Q3 2025 Added 26.51%
$18.6B
$62.7 Million 0.03% of portfolio
480,614
Q3 2025 Reduced 25.27%
$59.1B
$68.1 Million 0.03% of portfolio
866,503
Q3 2025 Added 14.05%
$23.9B
$61.3 Million 0.03% of portfolio
440,383
Q3 2025 Added 74.53%
$24.4B
$68.2 Million 0.03% of portfolio
426,547
Q3 2025 Added 213.71%
$24.5B
$55.6 Million 0.03% of portfolio
325,423
Q3 2025 Reduced 0.3%
$73.2B
$58.6 Million 0.03% of portfolio
13,657
Q3 2025 Reduced 46.93%
$39.4B
$69.4 Million 0.03% of portfolio
96,725
Q3 2025 Reduced 33.44%
$83.6B
$65.4 Million 0.03% of portfolio
502,382
Q3 2025 Added 36.63%
$54.5B
$67.3 Million 0.03% of portfolio
359,575
Q3 2025 Added 1.29%
$20B
$72.5 Million 0.03% of portfolio
856,849
Q3 2025 Added 114.59%
$21.5B
$64.2 Million 0.03% of portfolio
876,002
Q3 2025 Added 2.14%
$21B
$70.7 Million 0.03% of portfolio
2,988,037
Q3 2025 Reduced 7.72%
$78.9B
$72.1 Million 0.03% of portfolio
902,937
Q3 2025 Added 11.47%
$53.8B
$63.1 Million 0.03% of portfolio
401,754
Q3 2025 Added 1.25%
$29B
$57.4 Million 0.03% of portfolio
1,985,060
Q3 2025 Added 59.31%
$26.9B
$73.4 Million 0.03% of portfolio
194,632
Q3 2025 Added 216.8%
$32.4B
$64.4 Million 0.03% of portfolio
233,979
Q3 2025 Reduced 8.87%
$11.1B
$57.6 Million 0.03% of portfolio
248,152
Q3 2025 Added 0.67%
$37.6B
$62.8 Million 0.03% of portfolio
936,293
Q3 2025 Reduced 7.94%
$10.3B
$54.3 Million 0.03% of portfolio
792,445
Q3 2025 Reduced 12.68%
$27.7B
$56.8 Million 0.03% of portfolio
672,749
Q3 2025 Reduced 19.21%
$39.2B
$64.2 Million 0.03% of portfolio
665,188
Q3 2025 Added 1.14%
$34.7B
$73.9 Million 0.03% of portfolio
521,236
Q3 2025 Reduced 19.29%
$37.5B
$66 Million 0.03% of portfolio
1,163,566
Q3 2025 Added 80.05%
$23.5B
$74 Million 0.03% of portfolio
715,627
Q3 2025 Added 89.14%
$13.3B
$72.5 Million 0.03% of portfolio
1,939,764
Q3 2025 Added 16.18%
$73.7B
$60.8 Million 0.03% of portfolio
222,055
Q3 2025 Reduced 9.38%
$53.4B
$67.8 Million 0.03% of portfolio
872,067
Q3 2025 Reduced 37.05%
$3.74B
$63.3 Million 0.03% of portfolio
1,787,893
Q3 2025 Reduced 7.4%

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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