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
$27B
$99.6 Million 0.05% of portfolio
754,102
Q3 2025 Added 28.56%
$35.1B
$111 Million 0.05% of portfolio
1,826,701
Q3 2025 Added 25.86%
$114B
$113 Million 0.05% of portfolio
1,707,812
Q3 2025 Added 617.89%
$98.6B
$99.7 Million 0.05% of portfolio
1,051,719
Q3 2025 Reduced 3.02%
$32.9B
$100 Million 0.05% of portfolio
1,414,461
Q3 2025 Added 43.94%
$70.1B
$116 Million 0.05% of portfolio
683,232
Q3 2025 Reduced 15.88%
$29.2B
$102 Million 0.05% of portfolio
3,136,663
Q3 2025 Added 117.07%
$89.8B
$112 Million 0.05% of portfolio
630,535
Q3 2025 Reduced 24.17%
$55.6B
$98.4 Million 0.05% of portfolio
672,386
Q3 2025 Reduced 24.03%
$72.4B
$85.3 Million 0.04% of portfolio
239,320
Q3 2025 Added 21.69%
$72.3B
$87.5 Million 0.04% of portfolio
783,014
Q3 2025 Reduced 34.68%
$46.9B
$80.7 Million 0.04% of portfolio
664,686
Q3 2025 Reduced 15.93%
$78.2B
$82.8 Million 0.04% of portfolio
256,263
Q3 2025 Reduced 4.58%
$78.4B
$89.2 Million 0.04% of portfolio
669,227
Q3 2025 Reduced 3.27%
$53.1B
$79.1 Million 0.04% of portfolio
321,654
Q3 2025 Reduced 20.5%
$89.3B
$97.2 Million 0.04% of portfolio
891,612
Q3 2025 Reduced 9.07%
$73.4B
$83 Million 0.04% of portfolio
2,338,179
Q3 2025 Reduced 16.28%
$3.24B
$88 Million 0.04% of portfolio
1,530,736
Q3 2025 Reduced 6.73%
$19B
$93.5 Million 0.04% of portfolio
455,620
Q3 2025 Reduced 21.27%
$36B
$85.7 Million 0.04% of portfolio
852,827
Q3 2025 Added 8.54%
$69.4B
$95.8 Million 0.04% of portfolio
1,168,415
Q3 2025 Reduced 22.49%
$53.8B
$80.7 Million 0.04% of portfolio
566,692
Q3 2025 Added 55.94%
$5.67B
$83.6 Million 0.04% of portfolio
259,666
Q3 2025 Added 31.78%
$55.8B
$78.2 Million 0.04% of portfolio
387,681
Q3 2025 Reduced 19.14%
$75.4B
$78.4 Million 0.04% of portfolio
597,521
Q3 2025 Reduced 14.73%
$71.5B
$88.3 Million 0.04% of portfolio
112,686
Q3 2025 Reduced 33.44%
$68.9B
$88.6 Million 0.04% of portfolio
375,833
Q3 2025 Added 31.7%
$26.3B
$83.1 Million 0.04% of portfolio
1,814,483
Q3 2025 Added 82.93%
$136B
$88.6 Million 0.04% of portfolio
207,891
Q3 2025 Added 9.55%
$18.5B
$76.7 Million 0.04% of portfolio
1,136,662
Q3 2025 Reduced 13.04%
$57.4B
$92.3 Million 0.04% of portfolio
144,452
Q3 2025 Added 5.61%
$74.9B
$86.6 Million 0.04% of portfolio
332,201
Q3 2025 Reduced 3.67%
$8.96B
$77.7 Million 0.04% of portfolio
3,325,066
Q3 2025 Reduced 14.65%
$31.2B
$80.9 Million 0.04% of portfolio
495,314
Q3 2025 Reduced 23.1%
$92.7B
$89.3 Million 0.04% of portfolio
342,921
Q3 2025 Reduced 5.14%
$37.2B
$78.9 Million 0.04% of portfolio
125,119
Q3 2025 Added 33.59%
$121B
$82.4 Million 0.04% of portfolio
106,674
Q3 2025 Reduced 7.09%
$31.6B
$79.8 Million 0.04% of portfolio
65,033
Q3 2025 Added 4.82%
$37.6B
$77.1 Million 0.04% of portfolio
1,145,294
Q3 2025 Reduced 14.04%
$65.7B
$78.3 Million 0.04% of portfolio
260,497
Q3 2025 Reduced 9.38%
$32.8B
$78.5 Million 0.04% of portfolio
5,203,484
Q3 2025 Reduced 3.62%
$74.3B
$77.7 Million 0.04% of portfolio
138,191
Q3 2025 Reduced 25.0%
$66.3B
$80.9 Million 0.04% of portfolio
352,462
Q3 2025 Added 68.84%
$47.7B
$93 Million 0.04% of portfolio
186,416
Q3 2025 Reduced 32.08%
$205B
$89.7 Million 0.04% of portfolio
608,554
Q3 2025 Added 76.25%
$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%

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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