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CIK: 0000831001
Total reported value
$302.7B
$302.7B
5179 檔
14.4%
The Q4 2025 SEC filing reveals that Citigroup Inc held a total portfolio value of $302.7B, covering 5179 public equity positions.
In Q4 2025, Citigroup Inc displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, MSFT) accounted for 14.4% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 5179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | +0.07% | +8.81% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.98% | -0.34% | -15.81% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -0.50% | +19.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | -0.37% | +80.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.16% | +5.14% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.05% | -0.68% | -9.28% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | +0.09% | -1.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.02% | +9.03% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.97% | -0.47% | +76.47% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.29% | -21.32% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.23% | -8.86% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | -0.30% | +20.65% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | -0.36% | -41.42% | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 1.14% | -0.25% | +21.86% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.01% | -2.29% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | -0.01% | +6.88% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.04% | -2.38% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.03% | -7.40% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.54% | -46.89% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | -0.17% | +345.66% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.71% | +0.03% | +13.79% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | — | -10.34% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.07% | -31.10% | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +2.33% | +1.62% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.88% | +18.80% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | -0.04% | +45.17% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.15% | +154.90% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.11% | +4.51% | |
| 29 | GE | General Electric | Stock-Industrials | 0.54% | -0.06% | +118.50% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.03% | +3.09% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.16% | +12.49% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.07% | -10.14% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.17% | +984.33% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | +0.05% | +47.33% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.47% | +27.54% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.01% | +18.50% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.06% | -1.04% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.20% | -2.23% | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.39% | -0.07% | +40.91% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.05% | +12.12% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.36% | -0.57% | -73.36% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.07% | +28.61% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.36% | +0.05% | +60.68% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | +0.59% | +6.65% | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.34% | -0.13% | +0.41% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | -6.67% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.11% | +8.52% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.12% | -40.90% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.18% | -7.04% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.13% | +20.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +80.20% | Add |
| 2 | GLD | Spdr Gold Shares | +1% | +76.47% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | +9.03% | Add |
| 4 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +345.66% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +8.81% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +19.74% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +5.14% | Add |
| 8 | CVNA | Carvana Co | +0.3% | +21.86% | Add |
| 9 | GE | General Electric | +0.3% | +118.50% | Add |
| 10 | MU | Micron Technology Inc | +0.3% | +1.62% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | +18.80% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -2.29% | Trim |
| 13 | XLF | Ss Financial Select Sector | +0.2% | +45.17% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +13.79% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | +47.33% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | +3.09% | Add |
| 17 | VO | Vanguard Mid-cap ETF | +0.2% | +3587.33% | Add |
| 18 | IBB | Ishares Biotechnology ETF | +0.2% | +40.91% | Add |
| 19 | RDDT | Reddit Inc-cl A | +0.1% | +60.68% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +154.90% | Add |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +738.50% | Add |
| 22 | INTC | Intel CORP | +0.1% | +27.54% | Add |
| 23 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +56.89% | Add |
| 24 | LITE | Lumentum Holdings Inc | +0.1% | +495.20% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +20.65% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +28.61% | Add |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | +216.63% | Add |
| 28 | PFE | Pfizer Inc | +0.1% | +100.44% | Add |
| 29 | ABBV | Abbvie Inc | -0.1% | -21.75% | Trim |
| 30 | MDB | Mongodb Inc | -0.1% | -62.87% | Trim |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -70.31% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | -36.62% | Trim |
| 33 | PANW | Palo Alto Networks Inc | -0.1% | -31.22% | Trim |
| 34 | BLK | Blackrock Inc | -0.1% | -55.36% | Trim |
| 35 | COIN | Coinbase Global Inc -class A | -0.1% | -1.64% | Trim |
| 36 | SCHW | Schwab (charles) CORP | -0.1% | -54.18% | Trim |
| 37 | BKNG | Booking Holdings Inc | -0.1% | -39.75% | Trim |
| 38 | ORCL | Oracle CORP | -0.2% | +12.49% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -40.90% | Trim |
| 40 | UTHR | United Therapeutics CORP | -0.2% | -83.40% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.3% | -31.10% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -0.3% | -9.28% | Trim |
| 43 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -72.92% | Trim |
| 44 | AVGO | Broadcom Inc | -0.4% | -21.32% | Trim |
| 45 | APP | Applovin Corp-class A | -0.5% | -73.00% | Trim |
| 46 | BAC | Bank Of America CORP | -0.6% | -46.89% | Trim |
| 47 | TSLA | Tesla Inc | -0.7% | -15.81% | Trim |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.9% | -41.42% | Trim |
| 49 | XLI | Ss Industrial Select Sector | -1% | -73.36% | Trim |
| 50 | TTE | TotalEnergies SE | — | NEW | New buy |
According to official SEC Form 13F filings, Citigroup Inc reported a total U.S. public equity portfolio value of $302.7B across 5179 disclosed positions in Q4 2025.
During Q4 2025, Citigroup Inc's top holdings by market value included NVDA (5.1%)、TSLA (4.0%)、MSFT (3.7%). The largest single position, NVDA, represented 5.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
TTE
市值: $549.3M
Top Position Liquidated / Trimmed
TSLA
前期市值: $10.6B
In Q4 2025, Citigroup Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 21 holdings, and fully liquidating 0 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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