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
$29.6B
$47.5 Million 0.02% of portfolio
142,785
Q3 2025 Added 177.34%
$19.9B
$36 Million 0.02% of portfolio
408,565
Q3 2025 Added 6.62%
$26.1B
$33 Million 0.02% of portfolio
174,447
Q3 2025 Added 4.85%
$30.9B
$45.3 Million 0.02% of portfolio
359,189
Q3 2025 Reduced 22.8%
$10.4B
$38.8 Million 0.02% of portfolio
578,920
Q3 2025 Added 288.28%
$45.2B
$39.5 Million 0.02% of portfolio
69,559
Q3 2025 Reduced 52.95%
$64.9B
$36 Million 0.02% of portfolio
1,156,108
Q3 2025 Added 49.5%
$13.4B
$47.9 Million 0.02% of portfolio
679,805
Q3 2025 Added 162.55%
$18.4B
$49.7 Million 0.02% of portfolio
96,646
Q3 2025 Reduced 2.41%
$15.1B
$34.7 Million 0.02% of portfolio
248,686
Q3 2025 Added 35.42%
$9.69B
$53.8 Million 0.02% of portfolio
2,082,040
Q3 2025 Reduced 14.8%
$10.3B
$48.2 Million 0.02% of portfolio
6,320,390
Q3 2025 Reduced 7.46%
$38.8B
$44.7 Million 0.02% of portfolio
276,194
Q3 2025 Reduced 24.74%
$23.4B
$42.2 Million 0.02% of portfolio
5,252
Q3 2025 Added 30.1%
$13.9B
$33.3 Million 0.02% of portfolio
237,082
Q3 2025 Reduced 26.39%
$39.8B
$34 Million 0.02% of portfolio
719,536
Q3 2025 Reduced 6.81%
$68.5B
$39.8 Million 0.02% of portfolio
292,685
Q3 2025 Reduced 22.95%
$23B
$40.5 Million 0.02% of portfolio
394,511
Q3 2025 Added 15.32%
$39.9B
$43.4 Million 0.02% of portfolio
418,453
Q3 2025 Added 14.17%
$15.6B
$43.8 Million 0.02% of portfolio
319,354
Q3 2025 Added 8.74%
$10.5B
$38.6 Million 0.02% of portfolio
370,341
Q3 2025 Added 146.67%
$35.8B
$38.8 Million 0.02% of portfolio
141,695
Q3 2025 Added 6.63%
$28.7B
$39.5 Million 0.02% of portfolio
671,754
Q3 2025 Added 93.12%
$55.7B
$53.3 Million 0.02% of portfolio
349,445
Q3 2025 Reduced 23.09%
$21.3B
$39.3 Million 0.02% of portfolio
203,176
Q3 2025 Added 151.36%
$21.3B
$34.1 Million 0.02% of portfolio
384,009
Q3 2025 Reduced 54.38%
$30.3B
$44.8 Million 0.02% of portfolio
782,138
Q3 2025 Reduced 40.86%
$60.5B
$50.9 Million 0.02% of portfolio
1,217,986
Q3 2025 Added 28.57%
$1.45B
$44.3 Million 0.02% of portfolio
3,789,979
Q3 2025 Added 3,053.3%
$3.48B
$43.1 Million 0.02% of portfolio
1,498,979
Q3 2025 Added 4.43%
$11.6B
$38 Million 0.02% of portfolio
1,042,102
Q3 2025 Added 17.18%
$19.5B
$35.1 Million 0.02% of portfolio
67,014
Q3 2025 Reduced 6.9%
$6.55B
$32.8 Million 0.02% of portfolio
2,453,554
Q3 2025 Reduced 43.64%
$31.1B
$41.4 Million 0.02% of portfolio
428,784
Q3 2025 Reduced 41.26%
$41.2B
$51.7 Million 0.02% of portfolio
173,681
Q3 2025 Added 69.91%
$31.2B
$43.6 Million 0.02% of portfolio
622,466
Q3 2025 Reduced 73.13%
$26.8B
$37.7 Million 0.02% of portfolio
134,900
Q3 2025 Reduced 19.13%
$33.9B
$52.7 Million 0.02% of portfolio
209,489
Q3 2025 Reduced 4.07%
$32.7B
$43.2 Million 0.02% of portfolio
498,973
Q3 2025 Added 15.5%
$72.7B
$43.6 Million 0.02% of portfolio
222,775
Q3 2025 Reduced 16.66%
$37.3B
$42.9 Million 0.02% of portfolio
139,436
Q3 2025 Reduced 9.48%
$35B
$36.9 Million 0.02% of portfolio
322,201
Q3 2025 Reduced 0.48%
$85.9B
$48.1 Million 0.02% of portfolio
217,643
Q3 2025 Reduced 37.9%
$16.4B
$40.8 Million 0.02% of portfolio
1,647,285
Q3 2025 Added 68.46%
$25.7B
$44.3 Million 0.02% of portfolio
300,671
Q3 2025 Added 7.65%
$14.2B
$27.2 Million 0.01% of portfolio
153,390
Q3 2025 Added 37.43%
$12.6B
$23.9 Million 0.01% of portfolio
2,926,526
Q3 2025 Added 46.56%
$14.5B
$17.4 Million 0.01% of portfolio
46,834
Q3 2025 Reduced 1.67%
$17.9B
$16.3 Million 0.01% of portfolio
454,764
Q3 2025 Reduced 12.5%

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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