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
$8.11B
$25.6 Million 0.01% of portfolio
660,139
Q3 2025 Added 95.21%
$2.35B
$18.1 Million 0.01% of portfolio
1,636,353
Q3 2025 Added 13.88%
$9.97B
$20.4 Million 0.01% of portfolio
98,036
Q3 2025 Reduced 13.52%
$4.15B
$23.1 Million 0.01% of portfolio
872,595
Q3 2025 Added 333.44%
$4.67B
$13.9 Million 0.01% of portfolio
242,269
Q3 2025 Reduced 13.18%
$2.34B
$15.7 Million 0.01% of portfolio
1,748,048
Q3 2025 Added 64.08%
$11.3B
$13.4 Million 0.01% of portfolio
77,248
Q3 2025 Added 124.75%
$15.3B
$16.7 Million 0.01% of portfolio
170,282
Q3 2025 Reduced 27.73%
$85.6B
$12.2 Million 0.01% of portfolio
964,481
Q3 2025 Added 40.73%
$0
$17.9 Million 0.01% of portfolio
177,920
Q3 2025 Added 2.27%
$9.99B
$12.2 Million 0.01% of portfolio
135,893
Q3 2025 Added 37.63%
$3.73B
$13.6 Million 0.01% of portfolio
233,319
Q3 2025 Added 112.99%
$8.39B
$13.7 Million 0.01% of portfolio
107,525
Q3 2025 Reduced 19.35%
$21.1B
$16.9 Million 0.01% of portfolio
203,574
Q3 2025 Reduced 5.81%
$41.3B
$31.2 Million 0.01% of portfolio
373,975
Q3 2025 Reduced 3.47%
$25.3B
$16.8 Million 0.01% of portfolio
200,965
Q3 2025 Added 43.44%
$10.1B
$11.6 Million 0.01% of portfolio
307,604
Q3 2025 Added 71.03%
$11.9B
$22.3 Million 0.01% of portfolio
306,565
Q3 2025 Reduced 21.75%
$23.3B
$28.3 Million 0.01% of portfolio
1,074,800
Q3 2025 Reduced 26.66%
$15.9B
$22.5 Million 0.01% of portfolio
80,293
Q3 2025 Added 12.69%
$21B
$10.9 Million 0.01% of portfolio
169,548
Q3 2025 Added 50.82%
$15.1B
$13.6 Million 0.01% of portfolio
395,919
Q3 2025 Added 16.87%
$270B
$13.4 Million 0.01% of portfolio
187,954
Q3 2025 Reduced 9.6%
$8.01B
$25.2 Million 0.01% of portfolio
1,165,205
Q3 2025 Reduced 0.93%
$0
$17.7 Million 0.01% of portfolio
285,296
Q3 2025 Added 173.27%
$0
$11.9 Million 0.01% of portfolio
255,228
Q3 2025 Reduced 1.17%
$0
$11 Million 0.01% of portfolio
256,012
Q3 2025 Reduced 2.21%
$0
$12.7 Million 0.01% of portfolio
470,680
Q3 2025 Reduced 5.54%
$0
$19.1 Million 0.01% of portfolio
31,993
Q3 2025 Added 93.84%
$0
$26.3 Million 0.01% of portfolio
286,510
Q3 2025 Reduced 57.92%
$7.08B
$32.5 Million 0.01% of portfolio
108,527
Q3 2025 Reduced 15.69%
$4.19B
$15.6 Million 0.01% of portfolio
417,705
Q3 2025 Added 26.51%
$3.61B
$21.2 Million 0.01% of portfolio
1,689,707
Q3 2025 Added 2,892.86%
$130B
$11.4 Million 0.01% of portfolio
242,253
Q3 2025 Reduced 48.31%
$1.65B
$19.6 Million 0.01% of portfolio
1,018,922
Q3 2025 Added 384.46%
$0
$21.7 Million 0.01% of portfolio
679,963
Q3 2025 Added 22.46%
$0
$20.4 Million 0.01% of portfolio
748,047
Q3 2025 Added 22.93%
$0
$24.4 Million 0.01% of portfolio
904,211
Q3 2025 Reduced 0.97%
$8.13B
$16 Million 0.01% of portfolio
190,854
Q3 2025 Added 27.21%
$0
$25.7 Million 0.01% of portfolio
216,719
Q3 2025 Added 150.91%
$4.16B
$14.8 Million 0.01% of portfolio
206,506
Q3 2025 Added 121.76%
$3.56B
$22.3 Million 0.01% of portfolio
238,717
Q3 2025 Reduced 14.7%
$5.79B
$19.6 Million 0.01% of portfolio
152,092
Q3 2025 Reduced 6.04%
$14.2B
$17.7 Million 0.01% of portfolio
486,661
Q3 2025 Added 44.78%
$285M
$22.1 Million 0.01% of portfolio
15,671,673
Q3 2025 Added 33.31%
$11.6B
$13.2 Million 0.01% of portfolio
121,865
Q3 2025 Added 0.76%
$2.01B
$15.5 Million 0.01% of portfolio
418,463
Q3 2025 Reduced 13.72%
$36B
$27.2 Million 0.01% of portfolio
944,472
Q3 2025 Reduced 14.55%
$8.79B
$17.7 Million 0.01% of portfolio
163,059
Q3 2025 Added 26.99%

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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