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
$11.7B
$66.8 Million 0.03% of portfolio
722,019
Q3 2025 Reduced 30.6%
$45.6B
$60 Million 0.03% of portfolio
1,332,383
Q3 2025 Reduced 15.05%
$40.2B
$64.7 Million 0.03% of portfolio
302,587
Q3 2025 Added 104.29%
$23.2B
$67.8 Million 0.03% of portfolio
1,381,934
Q3 2025 Reduced 25.07%
$52.1B
$73.3 Million 0.03% of portfolio
6,125,700
Q3 2025 Added 27.07%
$19.8B
$62.9 Million 0.03% of portfolio
998,017
Q3 2025 Added 93.83%
$54.4B
$62.7 Million 0.03% of portfolio
202,521
Q3 2025 Reduced 20.41%
$100B
$67.2 Million 0.03% of portfolio
1,102,821
Q3 2025 Reduced 12.34%
$18B
$56.1 Million 0.03% of portfolio
404,527
Q3 2025 Added 4.28%
$46.8B
$57.1 Million 0.03% of portfolio
59,943
Q3 2025 Reduced 29.28%
$68.4B
$62.9 Million 0.03% of portfolio
1,841,376
Q3 2025 Added 75.65%
$30B
$59.9 Million 0.03% of portfolio
230,150
Q3 2025 Added 79.75%
$12.5B
$59.1 Million 0.03% of portfolio
205,133
Q3 2025 Added 83.54%
$0
$61.2 Million 0.03% of portfolio
634,076
Q3 2025 Reduced 17.04%
$0
$67 Million 0.03% of portfolio
247,247
Q3 2025 Reduced 53.69%
$0
$67.3 Million 0.03% of portfolio
2,085,584
Q3 2025 Added 140.25%
$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%
$0
$62.2 Million 0.03% of portfolio
601,603
Q3 2025 New
$48.1B
$67.7 Million 0.03% of portfolio
234,211
Q3 2025 Reduced 1.89%
$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%
$0
$70.1 Million 0.03% of portfolio
1,182,119
Q3 2025 Added 267.03%
$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%

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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