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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$362 Million 0.17% of portfolio
3,207,058
Q3 2025 Reduced 19.37%
$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%
$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%
$270B
$352 Million 0.16% of portfolio
2,215,597
Q3 2025 Reduced 16.74%
$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%
$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%
$204B
$300 Million 0.14% of portfolio
2,139,494
Q3 2025 Reduced 11.76%
$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%
$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%
$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%
$51.8B
$253 Million 0.12% of portfolio
1,110,363
Q3 2025 Reduced 4.09%
$193B
$270 Million 0.12% of portfolio
604,647
Q3 2025 Reduced 10.93%
$86.7B
$266 Million 0.12% of portfolio
436,639
Q3 2025 Added 79.45%
$237B
$266 Million 0.12% of portfolio
1,639,096
Q3 2025 Added 0.87%
$169B
$251 Million 0.12% of portfolio
272,556
Q3 2025 Reduced 27.54%
$269B
$253 Million 0.12% of portfolio
1,057,059
Q3 2025 Reduced 23.65%
$46.4B
$251 Million 0.12% of portfolio
1,042,219
Q3 2025 Added 112.92%
$152B
$239 Million 0.11% of portfolio
969,024
Q3 2025 Reduced 14.59%
$140B
$244 Million 0.11% of portfolio
652,846
Q3 2025 Added 3.87%
$123B
$231 Million 0.11% of portfolio
330,402
Q3 2025 Added 11.29%
$183B
$228 Million 0.11% of portfolio
807,555
Q3 2025 Reduced 11.19%
$74.1B
$248 Million 0.11% of portfolio
911,973
Q3 2025 Added 7.52%
$64.9B
$238 Million 0.11% of portfolio
2,830,355
Q3 2025 Added 19.33%
$76.2B
$236 Million 0.11% of portfolio
3,772,872
Q3 2025 Reduced 7.14%
$102B
$248 Million 0.11% of portfolio
1,731,079
Q3 2025 Added 13.08%
$174B
$248 Million 0.11% of portfolio
1,665,976
Q3 2025 Added 10.6%
$41.4B
$238 Million 0.11% of portfolio
2,654,958
Q3 2025 Added 23.67%
$21.2B
$231 Million 0.11% of portfolio
551,470
Q3 2025 Added 1,196.54%
$181B
$217 Million 0.1% of portfolio
7,667,837
Q3 2025 Added 5.91%
$104B
$225 Million 0.1% of portfolio
766,723
Q3 2025 Reduced 12.67%
$36.7B
$209 Million 0.1% of portfolio
2,493,991
Q3 2025 Reduced 3.01%
$53.8B
$222 Million 0.1% of portfolio
945,819
Q3 2025 Reduced 12.73%
$144B
$222 Million 0.1% of portfolio
486,340
Q3 2025 Reduced 11.67%
$123B
$226 Million 0.1% of portfolio
453,689
Q3 2025 Reduced 15.87%
$74.3B
$206 Million 0.1% of portfolio
1,026,104
Q3 2025 Reduced 8.14%

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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