Citigroup Inc Portfolio Holdings

Citigroup Inc

  • $196 Billion
  • Q2 2025

Citigroup Inc has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $196 Billion distributed in 15854 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.35B, Microsoft Corp with a value of $5.91B, Apple Inc. with a value of $4.74B, Amazon Com Inc with a value of $4.24B, and Tesla, Inc. with a value of $2.97B.

Examining the 13F form we can see an increase of $6.3B in the current position value, from $190B to 196B.

Below you can find more details about Citigroup Inc portfolio as well as his latest detailed transactions.

Portfolio value $196 Billion
Technology: $51.8 Billion
ETFs: $45.9 Billion
Consumer Cyclical: $23.4 Billion
Financial Services: $18 Billion
Communication Services: $15.3 Billion
Healthcare: $12.1 Billion
Industrials: $9.74 Billion
Consumer Defensive: $7.35 Billion
Other: $12.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$7.35 Billion 3.75% of portfolio
46,516,050
Q2 2025 Reduced 9.35%
$3.95T
$5.91 Billion 3.02% of portfolio
11,887,072
Q2 2025 Reduced 9.66%
$3.69T
$4.74 Billion 2.42% of portfolio
23,125,776
Q2 2025 Reduced 5.14%
$2.26T
$4.24 Billion 2.16% of portfolio
19,340,405
Q2 2025 Reduced 0.61%
$1.08T
$2.97 Billion 1.52% of portfolio
9,354,895
Q2 2025 Reduced 16.97%
$127B
$2.79 Billion 1.42% of portfolio
10,126,493
Q2 2025 Reduced 4.95%
$1.78T
$2.33 Billion 1.19% of portfolio
3,153,471
Q2 2025 Reduced 11.37%
$1.21T
$2.29 Billion 1.17% of portfolio
13,018,669
Q2 2025 Reduced 4.76%
$0
$2.16 Billion 1.1% of portfolio
24,508,859
Q2 2025 Reduced 11.08%
$381B
$1.83 Billion 0.93% of portfolio
38,725,967
Q2 2025 Added 27.22%
$0
$1.8 Billion 0.92% of portfolio
3,173,596
Q2 2025 Added 22.39%
$0
$1.7 Billion 0.87% of portfolio
2,753,228
Q2 2025 Reduced 28.42%
$859B
$1.62 Billion 0.83% of portfolio
5,600,114
Q2 2025 Added 5.09%
$545B
$1.33 Billion 0.68% of portfolio
994,054
Q2 2025 Added 12.43%
$1.24T
$1.25 Billion 0.64% of portfolio
7,051,340
Q2 2025 Reduced 11.21%
$551B
$1.23 Billion 0.63% of portfolio
3,476,357
Q2 2025 Added 4.99%
$621B
$987 Million 0.5% of portfolio
2,031,398
Q2 2025 Added 10.68%
$0
$888 Million 0.45% of portfolio
1,609,002
Q2 2025 Reduced 30.84%
$282B
$850 Million 0.43% of portfolio
5,990,471
Q2 2025 Added 0.37%
$608B
$829 Million 0.42% of portfolio
1,063,117
Q2 2025 Reduced 7.05%
$0
$801 Million 0.41% of portfolio
5,428,148
Q2 2025 Added 27.4%
$405B
$694 Million 0.35% of portfolio
1,893,544
Q2 2025 Added 23.72%
$1.27T
$682 Million 0.35% of portfolio
3,011,127
Q2 2025 Reduced 8.68%
$439B
$664 Million 0.34% of portfolio
670,704
Q2 2025 Added 0.2%
$684B
$670 Million 0.34% of portfolio
3,065,481
Q2 2025 Reduced 10.11%
$173B
$667 Million 0.34% of portfolio
4,190,544
Q2 2025 Added 10.51%
$217B
$622 Million 0.32% of portfolio
107,457
Q2 2025 Added 0.48%
$281B
$632 Million 0.32% of portfolio
6,468,312
Q2 2025 Added 0.57%
$351B
$612 Million 0.31% of portfolio
3,295,862
Q2 2025 Added 3.0%
$162B
$608 Million 0.31% of portfolio
3,323,777
Q2 2025 Reduced 6.42%
$177B
$606 Million 0.31% of portfolio
3,111,962
Q2 2025 Added 9.38%
$229B
$562 Million 0.29% of portfolio
4,135,088
Q2 2025 Reduced 2.12%
$368B
$576 Million 0.29% of portfolio
3,614,978
Q2 2025 Reduced 3.97%
$245B
$565 Million 0.29% of portfolio
1,810,270
Q2 2025 Reduced 15.81%
$52.5B
$558 Million 0.28% of portfolio
2,725,489
Q2 2025 Reduced 40.01%
$232B
$548 Million 0.28% of portfolio
2,011,023
Q2 2025 Added 4.65%
$0
$531 Million 0.27% of portfolio
8,942,562
Q2 2025 Added 117.55%
$306B
$505 Million 0.26% of portfolio
1,962,603
Q2 2025 Added 60.95%
$89.6B
$507 Million 0.26% of portfolio
22,623,142
Q2 2025 Reduced 4.13%
$0
$515 Million 0.26% of portfolio
4,073,967
Q2 2025 Added 26.99%
$548B
$517 Million 0.26% of portfolio
919,222
Q2 2025 Reduced 2.5%
$97.8B
$501 Million 0.26% of portfolio
3,132,977
Q2 2025 Reduced 12.67%
$302B
$491 Million 0.25% of portfolio
3,426,637
Q2 2025 Reduced 8.66%
$293B
$491 Million 0.25% of portfolio
7,081,108
Q2 2025 Added 0.2%
$0
$487 Million 0.25% of portfolio
6,041,762
Q2 2025 Added 48.29%
$133B
$498 Million 0.25% of portfolio
555,409
Q2 2025 Added 19.53%
$139B
$497 Million 0.25% of portfolio
4,029,462
Q2 2025 Added 1.45%
$367B
$495 Million 0.25% of portfolio
3,629,299
Q2 2025 Reduced 2.27%
$201B
$476 Million 0.24% of portfolio
604,606
Q2 2025 Added 10.82%

Summary

  • Portfolio
  • No. of Stocks 15,854
  • Current Value $196 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 404 stocks
  • Additional Purchases 1,498 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,745 stocks
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