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
$465B
$6.23 Billion 2.88% of portfolio
33,388,850
Q3 2025 Reduced 28.22%
$3.78T
$4.95 Billion 2.29% of portfolio
9,562,873
Q3 2025 Reduced 19.55%
$1.29T
$4.26 Billion 1.97% of portfolio
9,576,947
Q3 2025 Added 2.37%
$4.3T
$3.92 Billion 1.81% of portfolio
15,402,597
Q3 2025 Reduced 33.4%
$139B
$3.54 Billion 1.64% of portfolio
10,738,998
Q3 2025 Added 6.05%
$2.39T
$2.99 Billion 1.38% of portfolio
13,628,610
Q3 2025 Reduced 29.53%
$413B
$2.76 Billion 1.27% of portfolio
53,404,687
Q3 2025 Added 37.9%
$0
$2.28 Billion 1.05% of portfolio
3,421,367
Q3 2025 Added 24.27%
$1.65T
$2.21 Billion 1.02% of portfolio
9,110,236
Q3 2025 Reduced 30.02%
$1.37T
$2.21 Billion 1.02% of portfolio
3,005,775
Q3 2025 Reduced 4.68%
$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%
$881B
$1.6 Billion 0.74% of portfolio
5,084,690
Q3 2025 Reduced 9.2%
$533B
$1.19 Billion 0.55% of portfolio
3,480,581
Q3 2025 Added 0.12%
$1.74T
$1.1 Billion 0.51% of portfolio
4,505,981
Q3 2025 Reduced 36.1%
$0
$1.01 Billion 0.46% of portfolio
6,523,314
Q3 2025 Added 20.18%
$49.1B
$920 Million 0.42% of portfolio
767,030
Q3 2025 Reduced 22.84%
$593B
$907 Million 0.42% of portfolio
3,224,251
Q3 2025 Added 5.18%
$1.46T
$798 Million 0.37% of portfolio
2,856,111
Q3 2025 Reduced 5.15%
$662B
$786 Million 0.36% of portfolio
1,564,129
Q3 2025 Reduced 23.0%
$268B
$743 Million 0.34% of portfolio
4,443,361
Q3 2025 Added 10.27%
$414B
$628 Million 0.29% of portfolio
2,714,278
Q3 2025 Reduced 17.65%
$388B
$637 Million 0.29% of portfolio
3,935,690
Q3 2025 Reduced 34.3%
$265B
$621 Million 0.29% of portfolio
779,664
Q3 2025 Added 99.59%
$0
$608 Million 0.28% of portfolio
2,514,551
Q3 2025 Added 117.63%
$279B
$609 Million 0.28% of portfolio
5,904,443
Q3 2025 Reduced 8.72%
$143B
$584 Million 0.27% of portfolio
17,408,893
Q3 2025 Reduced 23.05%
$187B
$577 Million 0.27% of portfolio
3,465,975
Q3 2025 Reduced 17.29%
$61.4B
$572 Million 0.26% of portfolio
2,807,455
Q3 2025 Added 3.01%
$0
$563 Million 0.26% of portfolio
8,895,254
Q3 2025 Reduced 0.53%
$266B
$546 Million 0.25% of portfolio
1,935,616
Q3 2025 Added 42.66%
$0
$537 Million 0.25% of portfolio
3,720,696
Q3 2025 Reduced 8.67%
$161B
$550 Million 0.25% of portfolio
510,169
Q3 2025 Reduced 8.15%
$342B
$521 Million 0.24% of portfolio
2,857,713
Q3 2025 Reduced 21.26%
$228B
$490 Million 0.23% of portfolio
3,655,400
Q3 2025 Reduced 11.6%
$197B
$506 Million 0.23% of portfolio
2,472,884
Q3 2025 Reduced 25.6%
$191B
$498 Million 0.23% of portfolio
92,174
Q3 2025 Reduced 14.22%
$404B
$491 Million 0.23% of portfolio
529,981
Q3 2025 Reduced 20.98%
$971B
$502 Million 0.23% of portfolio
658,333
Q3 2025 Reduced 38.08%
$258B
$506 Million 0.23% of portfolio
3,025,677
Q3 2025 Reduced 6.3%
$512B
$483 Million 0.22% of portfolio
848,371
Q3 2025 Reduced 7.71%
$177B
$485 Million 0.22% of portfolio
2,490,634
Q3 2025 Reduced 19.97%
$181B
$473 Million 0.22% of portfolio
4,831,481
Q3 2025 Added 5.29%
$319B
$464 Million 0.21% of portfolio
6,778,321
Q3 2025 Reduced 4.28%
$182B
$449 Million 0.21% of portfolio
657,299
Q3 2025 Added 8.72%
$346B
$453 Million 0.21% of portfolio
2,945,674
Q3 2025 Reduced 18.51%
$130B
$460 Million 0.21% of portfolio
1,294,472
Q3 2025 Added 198.2%
$167B
$451 Million 0.21% of portfolio
4,729,057
Q3 2025 Added 87.36%

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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