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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$32.7 Million 0.02% of portfolio
504,410
Q3 2025 Added 3.8%
$17.7B
$47.9 Million 0.02% of portfolio
175,688
Q3 2025 Added 98.78%
$44B
$38.6 Million 0.02% of portfolio
25,798
Q3 2025 Reduced 23.41%
$0
$36 Million 0.02% of portfolio
128,493
Q3 2025 Added 1,225.35%
$6.02B
$42 Million 0.02% of portfolio
997,978
Q3 2025 Added 4.3%
$25.4B
$43.7 Million 0.02% of portfolio
1,606,391
Q3 2025 Reduced 0.05%
$9.75B
$40.3 Million 0.02% of portfolio
549,891
Q3 2025 Added 45.66%
$2.95B
$45.8 Million 0.02% of portfolio
1,492,157
Q3 2025 Reduced 16.06%
$42.6B
$42.7 Million 0.02% of portfolio
320,385
Q3 2025 Added 13.29%
$10.7B
$39.2 Million 0.02% of portfolio
516,167
Q3 2025 Added 349.78%
$26.3B
$52.4 Million 0.02% of portfolio
280,306
Q3 2025 Reduced 47.56%
$29.4B
$39.5 Million 0.02% of portfolio
1,607,806
Q3 2025 Reduced 34.96%
$72.9B
$49.4 Million 0.02% of portfolio
190,255
Q3 2025 Reduced 52.09%
$14.1B
$52.4 Million 0.02% of portfolio
1,340,090
Q3 2025 Added 4.5%
$23.2B
$47.5 Million 0.02% of portfolio
560,028
Q3 2025 Added 187.07%
$97.6B
$53.4 Million 0.02% of portfolio
2,047,717
Q3 2025 Added 249.92%
$9.63B
$35.2 Million 0.02% of portfolio
1,261,930
Q3 2025 Added 19.16%
$0
$38.7 Million 0.02% of portfolio
887,670
Q3 2025 Added 719.12%
$26.6B
$42.8 Million 0.02% of portfolio
419,723
Q3 2025 Added 105.33%
$0
$39.1 Million 0.02% of portfolio
1,262,340
Q3 2025 Reduced 10.32%
$0
$45.9 Million 0.02% of portfolio
172,711
Q3 2025 Reduced 0.13%
$0
$50.6 Million 0.02% of portfolio
454,214
Q3 2025 Added 42.74%
$0
$41.5 Million 0.02% of portfolio
343,373
Q3 2025 Added 0.09%
$0
$40.9 Million 0.02% of portfolio
195,254
Q3 2025 Added 296.04%
$0
$37.8 Million 0.02% of portfolio
727,016
Q3 2025 Reduced 48.33%
$0
$50.7 Million 0.02% of portfolio
580,344
Q3 2025 Added 6.61%
$0
$35 Million 0.02% of portfolio
436,141
Q3 2025 Reduced 29.34%
$28.3B
$37.3 Million 0.02% of portfolio
454,906
Q3 2025 Reduced 22.86%
$38.4B
$45 Million 0.02% of portfolio
1,763,093
Q3 2025 Reduced 25.82%
$16.4B
$34.9 Million 0.02% of portfolio
1,867,689
Q3 2025 Added 74.08%
$35.1B
$49.7 Million 0.02% of portfolio
399,630
Q3 2025 Added 3.73%
$30.4B
$53.2 Million 0.02% of portfolio
2,042,609
Q3 2025 Reduced 5.12%
$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%
$27.1B
$38.1 Million 0.02% of portfolio
1,025,604
Q3 2025 Added 32.38%

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
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email