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CIK: 0000831001
Total reported value
$302.7B
$302.7B
5214 檔
14.1%
As reported in its official Q3 2025 Form 13F filing, Citigroup Inc's tracked investment portfolio stood at $302.7B with 5214 total positions.
In Q3 2025, Citigroup Inc displayed an active expansion posture, initiating 0 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, MSFT) accounted for 14.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 5214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | +0.07% | -8.25% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.72% | -0.34% | +12.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.50% | -9.11% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.34% | -0.68% | -0.94% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.88% | +0.09% | +57.88% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.16% | -17.55% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +0.29% | +17.91% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.19% | -0.36% | +84.67% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.23% | -15.55% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | -0.37% | -9.78% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.02% | -12.83% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.30% | -29.68% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | -0.54% | +28.58% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | -0.57% | +3.33% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.05% | -0.01% | -4.26% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.47% | +39.42% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | -0.07% | -4.42% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.01% | -16.63% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.03% | +4.30% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.04% | +1.88% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 0.84% | -0.25% | +22.79% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | — | -1.44% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 0.68% | +0.04% | +391.34% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.16% | +45.83% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.11% | +8.39% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.17% | -15.88% | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.56% | -0.13% | +51.51% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.07% | -19.33% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.12% | +24.17% | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.51% | +0.03% | -14.94% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.15% | +76.02% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.04% | -13.25% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.03% | -20.01% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.88% | -30.23% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.20% | +14.87% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.06% | +83.59% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +2.33% | +14.02% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.03% | -25.51% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.35% | -0.01% | -9.55% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.01% | +54.56% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | -9.91% | |
| 42 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.34% | -0.10% | +3.76% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.18% | -8.07% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.32% | -20.48% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.08% | -1.98% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.03% | -13.75% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.47% | -14.15% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | -0.05% | -14.62% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | -0.06% | -21.63% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | -0.08% | +5.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2.1% | +12.36% | Add |
| 2 | AVGO | Broadcom Inc | +1.3% | +17.91% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | -8.25% | Trim |
| 4 | BAC | Bank Of America CORP | +0.6% | +28.58% | Add |
| 5 | APP | Applovin Corp-class A | +0.6% | +391.34% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +84.67% | Add |
| 7 | CVNA | Carvana Co | +0.6% | +22.79% | Add |
| 8 | MSFT | Microsoft CORP | +0.4% | -9.11% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.83% | Trim |
| 10 | ORCL | Oracle CORP | +0.3% | +45.83% | Add |
| 11 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +51.51% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +83.59% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +0.2% | +3.76% | Add |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +1723.48% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.2% | +25.57% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.88% | Add |
| 17 | XLE | Ss Energy Select Sector | +0.2% | +76.02% | Add |
| 18 | MU | Micron Technology Inc | +0.2% | +14.02% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | +4.30% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | -4.42% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +54.56% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +24.17% | Trim |
| 23 | IAU | Ishares Gold Trust | +0.2% | +3.89% | Add |
| 24 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +411.85% | Add |
| 25 | IREN | IREN Limited | +0.1% | +114.16% | Add |
| 26 | WDC | Western Digital CORP | +0.1% | +31.00% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -16.63% | Trim |
| 28 | AEP | American Electric Power | +0.1% | +49.28% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | -20.48% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.47% | Trim |
| 31 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +274.17% | Add |
| 32 | GEV | GE Vernova Inc | +0.1% | -4.57% | Trim |
| 33 | GE | General Electric | +0.1% | -26.61% | Add |
| 34 | XLI | Ss Industrial Select Sector | +0.1% | +3.33% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.94% | Trim |
| 36 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -14.94% | Add |
| 37 | META | Meta Platforms Inc-class A | +0.1% | -29.68% | Trim |
| 38 | INTU | Intuit Inc | +0.1% | +8.39% | Add |
| 39 | EEM | Ishares Msci Emerging Market | +0.1% | -1.44% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -9.78% | Trim |
| 41 | RDDT | Reddit Inc-cl A | -0.2% | -18.96% | Trim |
| 42 | KR | Kroger Co | -0.2% | -83.22% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.3% | -25.51% | Trim |
| 44 | PANW | Palo Alto Networks Inc | -0.3% | +6.57% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | -21.63% | Trim |
| 46 | AAPL | Apple Inc | -0.7% | -17.55% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | -4.26% | Trim |
| 48 | GLD | Spdr Gold Shares | -1.5% | +39.42% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -4.4% | +57.88% | Trim |
| 50 | HES | Hess CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Citigroup Inc reported a total U.S. public equity portfolio value of $302.7B across 5214 disclosed positions in Q3 2025.
During Q3 2025, Citigroup Inc's top holdings by market value included NVDA (4.8%)、TSLA (4.7%)、MSFT (3.4%). The largest single position, NVDA, represented 4.8% of total portfolio value.
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Top Position Liquidated / Trimmed
HES
前期市值: $336.8M
In Q3 2025, Citigroup Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 29 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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