CITIGROUP INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings6,054 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 33.4M | $6.2B | 2.8% | $128.39 | +41.63% | 4 qtrssince 2024-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 24M | $5.8B | 2.6% | — | — | — | Increased — |
MICROSOFT CORP | 9.6M | $5B | 2.2% | $402.33 | +27.67% | 4 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 10.4M | $4.6B | 2.1% | — | — | — | Increased — |
TESLA INC | 9.6M | $4.3B | 1.9% | $369.83 | +19.84% | 4 qtrssince 2024-Q4 | Increased 51 |
ISHR IBX USD HIYLD CB ETF-UI | 51.7M | $4.2B | 1.9% | — | — | — | Increased — |
APPLE INC | 15.4M | $3.9B | 1.7% | $237.90 | +6.64% | 4 qtrssince 2024-Q4 | Decreased 0 |
BROADCOM INC | 10.7M | $3.5B | 1.6% | $227.51 | +44.20% | 4 qtrssince 2024-Q4 | Increased 53 |
NVIDIA CORP | 16.9M | $3.1B | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 13.6M | $3B | 1.3% | $210.09 | +5.75% | 4 qtrssince 2024-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 5M | $3B | 1.3% | — | — | — | Increased — |
BANK OF AMERICA CORP | 53.4M | $2.8B | 1.2% | $44.64 | +13.74% | 4 qtrssince 2024-Q4 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $2.3B | 1.0% | $578.19 | +14.45% | 4 qtrssince 2024-Q4 | Increased 61 |
ALPHABET INC-CL A | 9.1M | $2.2B | 1.0% | $177.25 | +37.59% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $2.2B | 1.0% | $583.43 | +27.31% | 4 qtrssince 2024-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 23.4M | $2.1B | 0.9% | $85.02 | +0.89% | 4 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $2.1B | 0.9% | — | — | — | Increased — |
APPLE INC | 7.9M | $2B | 0.9% | — | — | — | Increased — |
VANGUARD S&P 500 ETF | 3.2M | $2B | 0.9% | $536.53 | +13.40% | 4 qtrssince 2024-Q4 | Increased 46 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3M | $1.8B | 0.8% | — | — | — | Increased — |
CITIGROUP INC manages $224.3B across 6054 positions as of Q3 2025. Top holdings: NVDA (2.8%), IWM (2.6%), MSFT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 611 new positions, 300 exits, 1511 increased. Top move: BAC (INCREASED, conviction 66). Portfolio: $224.3B across 6054 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer