CITIGROUP INC Portfolio Holdings
Q3 2025•4,961 long positions•$144.32B portfolio value
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Holding5,194 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Semiconductors Technology | $6.2B 4.32% | 0.137% 33.4M shares | 46.5M → 33.4M −$2.4B | -28.22% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $5.0B 3.43% | 0.129% 9.6M shares | 11.9M → 9.6M −$1.2B | -19.55% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $4.3B 2.95% | 0.288% 9.6M shares | 9.4M → 9.6M +$98.8M | +2.37% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $3.9B 2.72% | 0.104% 15.4M shares | 23.1M → 15.4M −$2.0B | -33.4% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.5B 2.45% | 0.227% 10.7M shares | 10.1M → 10.7M +$202.1M | +6.05% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $3.0B 2.07% | 0.128% 13.6M shares | 19.3M → 13.6M −$1.3B | -29.53% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $2.8B 1.91% | 0.721% 53.4M shares | 38.7M → 53.4M +$757.3M | +37.9% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.3B 1.58% | — 3.4M shares | 2.8M → 3.4M +$445.1M | +24.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.2B 1.53% | 0.075% 9.1M shares | 13.0M → 9.1M −$950.1M | -30.02% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $2.2B 1.53% | 0.12% 3.0M shares | 3.2M → 3.0M −$108.5M | -4.68% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1B 1.45% | — 23.4M shares | 24.5M → 23.4M −$99.8M | -4.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0B 1.37% | — 3.2M shares | 3.2M → 3.2M +$36.5M | +1.88% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7B 1.16% | — 2.8M shares | 1.6M → 2.8M +$703.0M | +72.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.6B 1.11% | 0.185% 5.1M shares | 5.6M → 5.1M −$162.6M | -9.2% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.2B 0.823% | 0.179% 3.5M shares | 3.5M → 3.5M +$1.4M | +0.12% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.1B 0.76% | 0.037% 4.5M shares | 7.1M → 4.5M −$619.9M | -36.1% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $1.1B 0.756% | — 10.9M shares | 12.8M → 10.9M −$186.7M | -14.61% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.0B 0.697% | — 6.5M shares | 5.4M → 6.5M +$168.9M | +20.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $919.6M 0.637% | 0.181% 767.0K shares | 994.1K → 767.0K −$272.2M | -22.84% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $906.8M 0.628% | 0.113% 3.2M shares | 3.1M → 3.2M +$44.7M | +5.18% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $797.7M 0.553% | — 2.9M shares | 3.0M → 2.9M −$43.3M | -5.15% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $786.4M 0.545% | 0.073% 1.6M shares | 2.0M → 1.6M −$234.9M | -23.0% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $743.5M 0.515% | 0.397% 4.4M shares | 4.0M → 4.4M +$69.3M | +10.27% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $636.8M 0.441% | 0.243% 3.9M shares | 6.0M → 3.9M −$332.4M | -34.3% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $628.5M 0.435% | 0.154% 2.7M shares | 3.3M → 2.7M −$134.7M | -17.65% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $620.9M 0.43% | 0.258% 779.7K shares | 390.6K → 779.7K +$309.8M | +99.59% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $608.5M 0.422% | 0.074% 5.9M shares | 6.5M → 5.9M −$58.1M | -8.72% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $608.4M 0.422% | — 2.5M shares | 1.2M → 2.5M +$328.9M | +117.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $606.5M 0.42% | 0.362% 986.3K shares | 1.0M → 986.3K −$33.4M | -5.22% | $167.39B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $584.1M 0.405% | 0.366% 17.4M shares | 22.6M → 17.4M −$174.9M | -23.05% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $576.6M 0.4% | 0.321% 3.5M shares | 4.2M → 3.5M −$120.5M | -17.29% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $571.7M 0.396% | 0.415% 2.8M shares | 2.7M → 2.8M +$16.7M | +3.01% | $137.82B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $570.7M 0.395% | 0.338% 4.3M shares | 5.8M → 4.3M −$212.0M | -27.09% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $563.1M 0.39% | — 8.9M shares | 8.9M → 8.9M −$3.0M | -0.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $550.3M 0.381% | 0.387% 510.2K shares | 555.4K → 510.2K −$48.8M | -8.15% | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $546.2M 0.378% | 0.208% 1.9M shares | 1.4M → 1.9M +$163.3M | +42.66% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $537.2M 0.372% | — 3.7M shares | 4.1M → 3.7M −$51.0M | -8.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $521.3M 0.361% | 0.12% 2.9M shares | 3.6M → 2.9M −$140.8M | -21.26% | $432.76B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $509.4M 0.353% | — 7.7M shares | 7.4M → 7.7M +$18.6M | +3.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $506.3M 0.351% | 0.31% 2.5M shares | 3.3M → 2.5M −$174.2M | -25.6% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $506.3M 0.351% | 0.226% 3.0M shares | 3.2M → 3.0M −$34.0M | -6.3% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $502.3M 0.348% | 0.073% 658.3K shares | 1.1M → 658.3K −$308.9M | -38.08% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $497.7M 0.345% | 0.284% 92.2K shares | 107.5K → 92.2K −$82.5M | -14.22% | $174.99B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $490.6M 0.34% | 0.12% 530.0K shares | 670.7K → 530.0K −$130.3M | -20.98% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $489.6M 0.339% | 0.21% 3.7M shares | 4.1M → 3.7M −$64.2M | -11.6% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $482.6M 0.334% | 0.094% 848.4K shares | 919.2K → 848.4K −$40.3M | -7.71% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $473.3M 0.328% | 0.232% 4.8M shares | 4.6M → 4.8M +$23.8M | +5.29% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Communication Equipment Technology | $463.8M 0.321% | 0.171% 6.8M shares | 7.1M → 6.8M −$20.7M | -4.28% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $463.6M 0.321% | — 2.5M shares | 2.2M → 2.5M +$44.7M | +10.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $460.1M 0.319% | — 1.3M shares | 434.1K → 1.3M +$305.8M | +198.2% | — — | Q3 2023 Held for 2y 2m |
