CITIGROUP INC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
6,054
Total value ($000)
$224,305,407
Net value change ($000)
+20,716,483 (10.2%)
New positions
603
Sold out positions
263
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 1,287,384 43.3%
BAC 922,635 50.3%
QQQ 781,403 88.0%
AVGO 751,535 26.9%
SPY 578,164 34.0%
IWM 359,089 144.0%
GS 344,417 124.6%
GLD 327,821 247.7%
XLP 315,024 390.5%
IREN 257,482 582.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,250,657 -29.5%
NVDA -1,119,379 -15.2%
MSFT -959,658 -16.2%
AAPL -822,752 -17.3%
NFLX -411,561 -30.9%
BLK -361,561 -47.9%
FER -339,214 -74.7%
LLY -326,424 -39.4%
HD -322,077 -46.4%
KR -300,338 -83.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79,438,252 (35.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type