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
$17.8B
$32.4 Million 0.01% of portfolio
230,108
Q3 2025 Reduced 21.3%
$10.4B
$16.6 Million 0.01% of portfolio
57,843
Q3 2025 Added 24.69%
$7.85B
$12.2 Million 0.01% of portfolio
120,335
Q3 2025 Reduced 20.58%
$14B
$21.3 Million 0.01% of portfolio
65,827
Q3 2025 Reduced 20.44%
$39.1B
$31.3 Million 0.01% of portfolio
473,959
Q3 2025 Reduced 13.43%
$16.1B
$29.8 Million 0.01% of portfolio
492,496
Q3 2025 Added 101.41%
$29.2B
$23.5 Million 0.01% of portfolio
526,566
Q3 2025 Reduced 48.31%
$26.8B
$30.3 Million 0.01% of portfolio
16,938
Q3 2025 Added 23.43%
$0
$21.4 Million 0.01% of portfolio
463,565
Q3 2025 Reduced 0.07%
$0
$31.1 Million 0.01% of portfolio
409,450
Q3 2025 Added 7.2%
$0
$16 Million 0.01% of portfolio
106,079
Q3 2025 Added 30.58%
$0
$24.5 Million 0.01% of portfolio
364,681
Q3 2025 Added 4.74%
$0
$18 Million 0.01% of portfolio
985,145
Q3 2025 Added 17.22%
$0
$20.2 Million 0.01% of portfolio
424,426
Q3 2025 Added 6.64%
$0
$12.2 Million 0.01% of portfolio
202,919
Q3 2025 Added 4.21%
$33.6B
$11.3 Million 0.01% of portfolio
114,677
Q3 2025 Reduced 93.31%
$18.3B
$19.8 Million 0.01% of portfolio
405,164
Q3 2025 Reduced 23.76%
$14.1B
$11.1 Million 0.01% of portfolio
193,275
Q3 2025 Reduced 67.37%
$37.7B
$16.8 Million 0.01% of portfolio
75,540
Q3 2025 Added 10.54%
$11B
$12 Million 0.01% of portfolio
518,381
Q3 2025 Added 31.16%
$2.56B
$15.1 Million 0.01% of portfolio
274,295
Q3 2025 Added 151.36%
$9.26B
$15.4 Million 0.01% of portfolio
413,041
Q3 2025 Added 7.04%
$854M
$12.5 Million 0.01% of portfolio
2,824,859
Q3 2025 Added 14.08%
$13.7B
$18.1 Million 0.01% of portfolio
1,394,809
Q3 2025 Added 27.82%
$24.4B
$23.8 Million 0.01% of portfolio
136,650
Q3 2025 Reduced 45.12%
$11.5B
$15.9 Million 0.01% of portfolio
341,783
Q3 2025 Added 103.88%
$18.3B
$15.8 Million 0.01% of portfolio
60,246
Q3 2025 Reduced 36.56%
$9.65B
$16.8 Million 0.01% of portfolio
100,094
Q3 2025 Added 10.45%
$28.1B
$29 Million 0.01% of portfolio
575,503
Q3 2025 Reduced 7.01%
$20.5B
$19.6 Million 0.01% of portfolio
236,074
Q3 2025 Reduced 10.53%
$0
$15 Million 0.01% of portfolio
422,971
Q3 2025 Added 3.05%
$0
$15.4 Million 0.01% of portfolio
215,353
Q3 2025 Added 18.8%
$20.3B
$26 Million 0.01% of portfolio
190,333
Q3 2025 Reduced 9.57%
$0
$12.1 Million 0.01% of portfolio
129,261
Q3 2025 Added 2.88%
$18.7B
$13 Million 0.01% of portfolio
56,576
Q3 2025 Reduced 20.42%
$11.8B
$23.3 Million 0.01% of portfolio
445,121
Q3 2025 Added 41.41%
$3.77B
$20.9 Million 0.01% of portfolio
429,041
Q3 2025 Reduced 1.51%
$24.8B
$27.8 Million 0.01% of portfolio
1,129,253
Q3 2025 Reduced 57.95%
$4.9B
$16.7 Million 0.01% of portfolio
124,038
Q3 2025 Reduced 27.61%
$2.32B
$20.5 Million 0.01% of portfolio
3,104,535
Q3 2025 Added 848.28%
$10.2B
$23.1 Million 0.01% of portfolio
1,216,663
Q3 2025 Reduced 6.69%
$17.1B
$30.2 Million 0.01% of portfolio
93,647
Q3 2025 Reduced 5.32%
$12B
$28.2 Million 0.01% of portfolio
189,122
Q3 2025 Added 74.29%
$7.35B
$15.4 Million 0.01% of portfolio
271,693
Q3 2025 Added 18.73%
$12.4B
$12.9 Million 0.01% of portfolio
520,563
Q3 2025 Added 45.48%
$12.6B
$29.6 Million 0.01% of portfolio
1,738,164
Q3 2025 Reduced 2.03%
$8.94B
$22.4 Million 0.01% of portfolio
109,057
Q3 2025 Reduced 4.07%
$23.2B
$18.1 Million 0.01% of portfolio
42,105
Q3 2025 Reduced 21.97%
$19B
$23.8 Million 0.01% of portfolio
50,846
Q3 2025 Added 32.69%

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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