Latest CITIGROUP INC Stock Portfolio
CITIGROUP INC Performance:
2025 Q3: 6.74%YTD: 19.86%2024: 13.88%
Performance for 2025 Q3 is 6.74%, and YTD is 19.86%, and 2024 is 13.88%.
About CITIGROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CITIGROUP INC reported an equity portfolio of $224.3 Billions as of 30 Sep, 2025.
The top stock holdings of CITIGROUP INC are NVDA, MSFT, TSLA. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AZEK CO INC (AZEK), ANSYS INC (ANSS) and SPRINGWORKS THERAPEUTICS INC (SWTX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (DMXF). CITIGROUP INC opened new stock positions in PROSHARES TR (EET), BANK MONTREAL QUE (BERZ) and SHARPLINK GAMING INC. The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), WESTWATER RES INC (WWR) and AURORA CANNABIS INC (ACB).
The top stock holdings of CITIGROUP INC are NVDA, MSFT, TSLA. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AZEK CO INC (AZEK), ANSYS INC (ANSS) and SPRINGWORKS THERAPEUTICS INC (SWTX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (DMXF). CITIGROUP INC opened new stock positions in PROSHARES TR (EET), BANK MONTREAL QUE (BERZ) and SHARPLINK GAMING INC. The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), WESTWATER RES INC (WWR) and AURORA CANNABIS INC (ACB).
CITIGROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that CITIGROUP INC made a return of 6.74% in the last quarter. In trailing 12 months, it's portfolio return was 21.58%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,200 |
| united therapeutics corp del | 1,196 |
| chart inds inc | 761 |
| rio tinto plc | 617 |
| select sector spdr tr | 406 |
| astrazeneca plc | 313 |
| bhp group ltd | 311 |
| credo technology group holdi | 289 |
Additions to existing portfolio by CITIGROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| ferrovial se | -76.56 |
| stellantis n.v | -62.29 |
| blackrock inc | -53.1 |
| home depot inc | -51.49 |
| flutter entmt plc | -48.56 |
| boston scientific corp | -47.78 |
| ishares tr | -46.48 |
| warner bros discovery inc | -46.21 |
CITIGROUP INC reduced stake in above stock
Sold off
Sector Distribution
CITIGROUP INC has about 28.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.1 |
| Technology | 25.6 |
| Financial Services | 9.5 |
| Consumer Cyclical | 8.8 |
| Industrials | 6 |
| Communication Services | 5.9 |
| Healthcare | 5.8 |
| Consumer Defensive | 3.2 |
| Utilities | 1.9 |
| Energy | 1.9 |
| Basic Materials | 1.7 |
| Real Estate | 1.6 |
Market Cap. Distribution
CITIGROUP INC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 34.1 |
| MEGA-CAP | 32.8 |
| UNALLOCATED | 28.3 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 64.6% of the stocks held by CITIGROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.6 |
| Others | 35.4 |
| RUSSELL 2000 | 3 |
CITIGROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CITIGROUP INC
CITIGROUP INC has 5006 stocks in it's portfolio. About 15.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CITIGROUP INC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.75 | 15,402,600 | 3,921,960,000 | reduced | -33.4 | ||
| AAXJ | ishares tr | 0.14 | 4,019,060 | 326,307,000 | reduced | -33.48 | ||
| AAXJ | ishares tr | 0.06 | 1,275,440 | 135,822,000 | added | 1.33 | ||
| AAXJ | ishares tr | 0.06 | 1,242,850 | 132,712,000 | reduced | -2.71 | ||
| AAXJ | ishares tr | 0.06 | 1,330,960 | 126,694,000 | added | 49.67 | ||
| AAXJ | ishares tr | 0.05 | 1,138,440 | 122,098,000 | added | 1,200 | ||
| ABBV | abbvie inc | 0.28 | 2,714,280 | 628,464,000 | reduced | -17.65 | ||
| ABC | cencora inc | 0.03 | 236,988 | 74,065,900 | added | 23.61 | ||
| ABNB | airbnb inc | 0.04 | 664,686 | 80,706,200 | reduced | -15.93 | ||
| ABT | abbott labs | 0.22 | 3,655,400 | 489,604,000 | reduced | -11.6 | ||
| ACN | accenture plc ireland | 0.11 | 969,024 | 238,961,000 | reduced | -14.59 | ||
| ACWV | ishares inc | 0.05 | 1,522,040 | 121,916,000 | reduced | -4.9 | ||
| ADBE | adobe inc | 0.13 | 806,009 | 284,320,000 | reduced | -23.63 | ||
| ADI | analog devices inc | 0.14 | 1,284,820 | 315,680,000 | reduced | -24.09 | ||
| ADP | automatic data processing in | 0.10 | 766,723 | 225,033,000 | reduced | -12.67 | ||
| ADSK | autodesk inc | 0.05 | 321,654 | 102,180,000 | reduced | -20.5 | ||
| AEP | american elec pwr co inc | 0.16 | 3,248,360 | 365,440,000 | added | 56.03 | ||
| AFK | vaneck etf trust | 0.13 | 2,992,200 | 296,317,000 | added | 222 | ||
| AFK | vaneck etf trust | 0.10 | 702,404 | 229,237,000 | reduced | -2.15 | ||
| AFK | vaneck etf trust | 0.08 | 2,412,190 | 184,292,000 | added | 225 | ||