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
$12.5B
$59.1 Million 0.03% of portfolio
205,133
Q3 2025 Added 83.54%
$2.05B
$64 Million 0.03% of portfolio
2,878,444
Q3 2025 Reduced 1.59%
$27.2B
$63.6 Million 0.03% of portfolio
292,688
Q3 2025 Added 7.39%
$61.6B
$66.2 Million 0.03% of portfolio
2,339,618
Q3 2025 Added 7.98%
$47.8B
$59.7 Million 0.03% of portfolio
885,838
Q3 2025 Reduced 82.35%
$20.9B
$54.5 Million 0.03% of portfolio
306,471
Q3 2025 Added 31.67%
$7.96B
$74.1 Million 0.03% of portfolio
3,366,290
Q3 2025 Added 109.61%
$99.7B
$69.9 Million 0.03% of portfolio
362,796
Q3 2025 Reduced 21.11%
$62.7B
$68.3 Million 0.03% of portfolio
828,991
Q3 2025 Reduced 1.14%
$9.3B
$61.7 Million 0.03% of portfolio
1,364,241
Q3 2025 Added 148.54%
$87.8B
$56.3 Million 0.03% of portfolio
118,232
Q3 2025 Reduced 52.27%
$63.4B
$65.7 Million 0.03% of portfolio
143,758
Q3 2025 Reduced 49.73%
$38B
$65 Million 0.03% of portfolio
480,021
Q3 2025 Added 39.48%
$37B
$64.3 Million 0.03% of portfolio
703,606
Q3 2025 Reduced 9.96%
$33.2B
$57.2 Million 0.03% of portfolio
581,407
Q3 2025 Reduced 18.85%
$15.6B
$70 Million 0.03% of portfolio
2,177,073
Q3 2025 Added 11.29%
$34.1B
$64.8 Million 0.03% of portfolio
375,569
Q3 2025 Added 2.05%
$43.5B
$61.9 Million 0.03% of portfolio
177,090
Q3 2025 Reduced 24.02%
$52.4B
$66.5 Million 0.03% of portfolio
1,933,930
Q3 2025 Added 3.72%
$10.7B
$73.4 Million 0.03% of portfolio
953,727
Q3 2025 Reduced 6.73%
$17.5B
$54.8 Million 0.03% of portfolio
158,013
Q3 2025 Added 3.91%
$101B
$72.7 Million 0.03% of portfolio
598,972
Q3 2025 Added 29.71%
$37.9B
$69.4 Million 0.03% of portfolio
842,344
Q3 2025 Added 11.35%
$23.5B
$57.6 Million 0.03% of portfolio
98,340
Q3 2025 Added 43.47%
$20.8B
$75 Million 0.03% of portfolio
369,555
Q3 2025 Reduced 7.37%
$148B
$74.8 Million 0.03% of portfolio
935,526
Q3 2025 Added 21.85%
$6.15B
$54.3 Million 0.03% of portfolio
954,238
Q3 2025 Reduced 45.41%
$59.5B
$62.1 Million 0.03% of portfolio
1,359,120
Q3 2025 Reduced 41.3%
$68.7B
$62.9 Million 0.03% of portfolio
753,081
Q3 2025 Reduced 8.88%
$55.9B
$66.9 Million 0.03% of portfolio
70,062
Q3 2025 Reduced 11.63%
$16.1B
$55.3 Million 0.03% of portfolio
722,175
Q3 2025 Added 50.88%
$37.1B
$60.6 Million 0.03% of portfolio
302,387
Q3 2025 Reduced 18.4%
$47.1B
$71.8 Million 0.03% of portfolio
642,354
Q3 2025 Reduced 2.76%
$34.2B
$35.4 Million 0.02% of portfolio
389,935
Q3 2025 Reduced 35.71%
$7.39B
$52.2 Million 0.02% of portfolio
2,119,090
Q3 2025 Added 341.29%
$25.8B
$36.3 Million 0.02% of portfolio
146,769
Q3 2025 Added 23.16%
$2.14B
$35.2 Million 0.02% of portfolio
526,061
Q3 2025 Added 445.3%
$34.9B
$48.3 Million 0.02% of portfolio
139,826
Q3 2025 Added 35.13%
$19.1B
$52.7 Million 0.02% of portfolio
480,876
Q3 2025 Reduced 42.41%
$7.02B
$43.2 Million 0.02% of portfolio
223,182
Q3 2025 Reduced 12.97%
$8.3B
$41.1 Million 0.02% of portfolio
128,641
Q3 2025 Added 2,128.71%
$14.1B
$47.1 Million 0.02% of portfolio
4,521,087
Q3 2025 Added 148.1%
$27.2B
$35.7 Million 0.02% of portfolio
615,355
Q3 2025 Added 371.26%
$9.23B
$43.3 Million 0.02% of portfolio
3,290,693
Q3 2025 Added 6.64%
$3.89B
$33.6 Million 0.02% of portfolio
1,574,070
Q3 2025 Reduced 5.57%
$16.2B
$36.9 Million 0.02% of portfolio
504,979
Q3 2025 Added 82.64%
$76.5B
$49.6 Million 0.02% of portfolio
294,201
Q3 2025 Added 8.47%
$57.5B
$53.9 Million 0.02% of portfolio
197,796
Q3 2025 Reduced 16.57%
$10.7B
$39.3 Million 0.02% of portfolio
313,807
Q3 2025 Added 27.97%

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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