CITIGROUP INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings6,054 positions
NVIDIA CORPORATION | 33.4M | $6.2B | 2.8% | $125.52 | +48.29% | 4 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 24M | $5.8B | 2.6% | — | — | — | Increased — |
MICROSOFT CORP | 9.6M | $5B | 2.2% | $396.47 | +29.58% | 4 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 10.4M | $4.6B | 2.1% | — | — | — | Increased — |
TESLA INC | 9.6M | $4.3B | 1.9% | $359.48 | +23.71% | 4 qtrssince 2024-Q4 | Increased 51 |
ISHARES TR | 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 CORPORATION | 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 TR | 5M | $3B | 1.3% | — | — | — | Increased — |
BANK OF AMER CORP | 53.4M | $2.8B | 1.2% | $44.41 | +13.74% | 4 qtrssince 2024-Q4 | Increased 66 |
STATE STR SPDR S&P 500 ETF T | 3.4M | $2.3B | 1.0% | $576.07 | +14.41% | 4 qtrssince 2024-Q4 | Increased 61 |
ALPHABET INC | 9.1M | $2.2B | 1.0% | $175.80 | +37.93% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC | 3M | $2.2B | 1.0% | $578.51 | +26.51% | 4 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 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 INDEX FDS | 3.2M | $2B | 0.9% | $531.52 | +13.90% | 4 qtrssince 2024-Q4 | Increased 46 |
INVESCO QQQ TR | 3M | $1.8B | 0.8% | — | — | — | Increased — |
CITIGROUP INC manages $224.3B across 6054 positions as of Q3 2025. Top holdings: NVDA (2.8%), IWM puts (2.6%), MSFT (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 628 new positions, 318 exits, 1515 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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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
Verify source filings on SEC EDGAR