Managers / Q3 2025 · view latest →
CITIGROUP INC
CIK 0000831001 · Part of the Citigroup family · 388 GREENWICH STREET, NEW YORK, NY, 10013 · 2125591000
Reported Value
$224.3B
Q3 2025
Positions
14,658
Filings on Record
4
2019–present window
Filed
Nov 10, 2025
original filing
Summary
Citigroup Inc reported $224.3B in U.S.-listed holdings across 14,658 positions for Q3 2025.
Its largest position, TSLA, represents 1.8% of the portfolio.
Compared with Q2 2025, the fund opened 635 new positions and exited 319.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.1% · $150.5B
- ETP · 25.5% · $57.1B
- Other · 3.7% · $8.3B
- ADR · 2.4% · $5.4B
- REIT · 1.0% · $2.2B
- Other · 0.4% · $826M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- Citibank (Switzerland) AG028-04289
- Citibank, N.A.028-04287
- Citicorp LLC028-11520
- Citicorp Banking Corp028-04349
- Citicorp Trust Delaware, National Association028-12382
- Citigroup Financial Products Inc.028-01114
- Citigroup Global Markets Europe AG028-10817
- Citigroup Global Markets Holdings Bahamas Ltd028-19110
- Citigroup Global Markets Holdings Inc.028-01109
- Citigroup Global Markets Inc.028-00541
- Citigroup Global Markets Ltd028-04309
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.