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
$132B
$206 Million 0.1% of portfolio
836,171
Q3 2025 Added 3.44%
$61.4B
$209 Million 0.1% of portfolio
503,307
Q3 2025 Reduced 9.57%
$159B
$219 Million 0.1% of portfolio
449,558
Q3 2025 Reduced 17.74%
$172B
$214 Million 0.1% of portfolio
4,878,331
Q3 2025 Reduced 18.57%
$111B
$211 Million 0.1% of portfolio
539,995
Q3 2025 Reduced 9.86%
$50.1B
$214 Million 0.1% of portfolio
1,784,833
Q3 2025 Added 13.12%
$20.1B
$195 Million 0.09% of portfolio
32,398,782
Q3 2025 Added 112.62%
$53.3B
$197 Million 0.09% of portfolio
832,622
Q3 2025 Added 61.22%
$147B
$206 Million 0.09% of portfolio
2,106,101
Q3 2025 Reduced 47.78%
$86.4B
$193 Million 0.09% of portfolio
549,200
Q3 2025 Added 10.32%
$120B
$197 Million 0.09% of portfolio
6,263,965
Q3 2025 Reduced 7.07%
$65.2B
$203 Million 0.09% of portfolio
481,665
Q3 2025 Reduced 8.16%
$79.5B
$184 Million 0.09% of portfolio
1,473,166
Q3 2025 Reduced 8.57%
$103B
$193 Million 0.09% of portfolio
82,594
Q3 2025 Added 12.44%
$20.3B
$198 Million 0.09% of portfolio
4,017,345
Q3 2025 Reduced 11.24%
$59.7B
$197 Million 0.09% of portfolio
399,053
Q3 2025 Added 4.55%
$39.1B
$199 Million 0.09% of portfolio
771,509
Q3 2025 Added 9.68%
$104B
$182 Million 0.08% of portfolio
2,752,544
Q3 2025 Added 9.01%
$79.6B
$173 Million 0.08% of portfolio
1,395,634
Q3 2025 Reduced 18.48%
$48.8B
$175 Million 0.08% of portfolio
3,593,703
Q3 2025 Reduced 12.49%
$138B
$180 Million 0.08% of portfolio
3,232,936
Q3 2025 Added 311.55%
$100B
$166 Million 0.08% of portfolio
615,066
Q3 2025 Reduced 6.65%
$7.46B
$179 Million 0.08% of portfolio
895,274
Q3 2025 Added 761.12%
$59.6B
$165 Million 0.08% of portfolio
766,979
Q3 2025 Added 142.13%
$47.4B
$166 Million 0.08% of portfolio
2,456,673
Q3 2025 Reduced 13.16%
$49.5B
$163 Million 0.08% of portfolio
964,297
Q3 2025 Added 12.15%
$193B
$183 Million 0.08% of portfolio
1,602,124
Q3 2025 Reduced 13.74%
$57.4B
$178 Million 0.08% of portfolio
4,525,925
Q3 2025 Added 0.48%
$132B
$184 Million 0.08% of portfolio
872,802
Q3 2025 Reduced 20.47%
$22.7B
$183 Million 0.08% of portfolio
10,603,964
Q3 2025 Reduced 1.39%
$6B
$167 Million 0.08% of portfolio
2,432,598
Q3 2025 Added 61.78%
$41B
$174 Million 0.08% of portfolio
915,183
Q3 2025 Added 108.17%
$29.5B
$173 Million 0.08% of portfolio
2,690,575
Q3 2025 Reduced 30.09%
$43.2B
$164 Million 0.08% of portfolio
178,183
Q3 2025 Reduced 36.12%
$14.9B
$175 Million 0.08% of portfolio
831,020
Q3 2025 Added 131.34%
$6.2B
$164 Million 0.08% of portfolio
1,518,451
Q3 2025 Reduced 6.77%
$141B
$184 Million 0.08% of portfolio
7,213,968
Q3 2025 Reduced 28.98%
$97.3B
$181 Million 0.08% of portfolio
2,137,805
Q3 2025 Reduced 9.96%
$136B
$182 Million 0.08% of portfolio
491,919
Q3 2025 Added 7.86%
$91.4B
$164 Million 0.08% of portfolio
1,056,895
Q3 2025 Added 14.76%
$44.1B
$163 Million 0.08% of portfolio
2,017,717
Q3 2025 Added 135.3%
$128B
$154 Million 0.07% of portfolio
1,619,225
Q3 2025 Reduced 15.84%
$33.4B
$149 Million 0.07% of portfolio
15,995,077
Q3 2025 Reduced 62.29%
$84B
$145 Million 0.07% of portfolio
753,707
Q3 2025 Added 39.37%
$103B
$146 Million 0.07% of portfolio
1,940,943
Q3 2025 Reduced 11.39%
$190B
$152 Million 0.07% of portfolio
1,495,175
Q3 2025 Reduced 0.09%
$50.4B
$148 Million 0.07% of portfolio
2,422,315
Q3 2025 Added 36.67%
$156B
$160 Million 0.07% of portfolio
1,443,234
Q3 2025 Reduced 35.59%
$32B
$161 Million 0.07% of portfolio
920,286
Q3 2025 Reduced 15.25%

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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