CITIGROUP INC
Public Company
CITIGROUP INC is a Public Company based in New York, NY led by Jane Fraser, managing $144.32B across 4,958 long positions as of Q3 2025 with NVDA as the largest holding (4% allocation).
CEOJane Fraser
- Portfolio Value
- $144.32B
- Positions
- 4,958
- Top Holding
- NVDA at 4.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CITIGROUP INC's portfolio (24.5% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Semiconductors Technology | $6.2B | 4.32% | 0.14% 33.4M shares | |
Software - Infrastructure Technology | $5.0B | 3.43% | 0.13% 9.6M shares | |
Auto - Manufacturers Consumer Cyclical | $4.3B | 2.95% | 0.29% 9.6M shares | |
Consumer Electronics Technology | $3.9B | 2.72% | 0.10% 15.4M shares | |
Semiconductors Technology | $3.5B | 2.45% | 0.23% 10.7M shares | |
Specialty Retail Consumer Cyclical | $3.0B | 2.07% | 0.13% 13.6M shares | |
Banks - Diversified Financial Services | $2.8B | 1.91% | 0.72% 53.4M shares | |
ETF ETF | $2.3B | 1.58% | — 3.4M shares | |
Internet Content & Information Communication Services | $2.2B | 1.53% | 0.08% 9.1M shares | |
Internet Content & Information Communication Services | $2.2B | 1.53% | 0.12% 3.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CITIGROUP INC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CITIGROUP INC
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