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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.16 Billion 1.1% of portfolio
24,508,859
Q2 2025 Reduced 11.08%
$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%
$0
$1.06 Billion 0.54% of portfolio
12,753,740
Q2 2025 Added 21.72%
$0
$888 Million 0.45% of portfolio
1,609,002
Q2 2025 Reduced 30.84%
$0
$801 Million 0.41% of portfolio
5,428,148
Q2 2025 Added 27.4%
$0
$531 Million 0.27% of portfolio
8,942,562
Q2 2025 Added 117.55%
$0
$515 Million 0.26% of portfolio
4,073,967
Q2 2025 Added 26.99%
$0
$487 Million 0.25% of portfolio
6,041,762
Q2 2025 Added 48.29%
$0
$416 Million 0.21% of portfolio
7,950,084
Q2 2025 Reduced 12.61%
$0
$384 Million 0.2% of portfolio
7,967,214
Q2 2025 Added 38.45%
$0
$399 Million 0.2% of portfolio
7,445,042
Q2 2025 Reduced 2.24%
$0
$387 Million 0.2% of portfolio
3,541,803
Q2 2025 Reduced 3.63%
$0
$397 Million 0.2% of portfolio
2,246,630
Q2 2025 Added 48.79%
$0
$382 Million 0.19% of portfolio
871,186
Q2 2025 Added 38.51%
$0
$352 Million 0.18% of portfolio
3,549,464
Q2 2025 Added 2.82%
$0
$335 Million 0.17% of portfolio
6,768,166
Q2 2025 Reduced 0.68%
$53.5B
$319 Million 0.16% of portfolio
5,108,818
Q2 2025 Added 809.07%
$0
$286 Million 0.15% of portfolio
5,022,561
Q2 2025 Reduced 6.46%
$0
$283 Million 0.14% of portfolio
665,839
Q2 2025 Added 4.4%
$0
$265 Million 0.14% of portfolio
2,106,198
Q2 2025 Reduced 5.0%
$0
$279 Million 0.14% of portfolio
3,288,266
Q2 2025 Added 3.48%
$0
$256 Million 0.13% of portfolio
1,317,375
Q2 2025 Added 12.7%
$0
$249 Million 0.13% of portfolio
1,155,437
Q2 2025 Reduced 52.1%
$0
$253 Million 0.13% of portfolio
832,914
Q2 2025 Added 0.16%
$0
$245 Million 0.12% of portfolio
1,348,253
Q2 2025 Added 16.03%
$0
$222 Million 0.11% of portfolio
6,052,757
Q2 2025 Reduced 23.04%
$0
$198 Million 0.1% of portfolio
2,817,800
Q2 2025 Added 52.5%
$0
$200 Million 0.1% of portfolio
717,809
Q2 2025 Added 11.71%
$0
$171 Million 0.09% of portfolio
1,807,775
Q2 2025 Added 149.44%
$0
$174 Million 0.09% of portfolio
686,353
Q2 2025 Added 98.21%
$0
$136 Million 0.07% of portfolio
1,277,407
Q2 2025 Added 21.45%
$0
$132 Million 0.07% of portfolio
1,258,721
Q2 2025 Added 8.7%
$106B
$132 Million 0.07% of portfolio
434,094
Q2 2025 Reduced 56.13%
$0
$145 Million 0.07% of portfolio
329,671
Q2 2025 Added 155.68%
$0
$115 Million 0.06% of portfolio
1,600,520
Q2 2025 Added 416.49%
$0
$110 Million 0.06% of portfolio
177,264
Q2 2025 Added 37.5%
$0
$127 Million 0.06% of portfolio
533,880
Q2 2025 Added 137.19%
$0
$110 Million 0.06% of portfolio
456,395
Q2 2025 Reduced 49.36%
$0
$112 Million 0.06% of portfolio
1,780,243
Q2 2025 Added 1,166.91%
$0
$126 Million 0.06% of portfolio
1,403,056
Q2 2025 Added 1.88%
$0
$103 Million 0.05% of portfolio
1,238,658
Q2 2025 Reduced 5.11%
$0
$99.1 Million 0.05% of portfolio
905,273
Q2 2025 Reduced 31.32%
$0
$107 Million 0.05% of portfolio
797,134
Q2 2025 Reduced 30.12%
$0
$89.7 Million 0.05% of portfolio
1,052,746
Q2 2025 Added 12.65%
$0
$103 Million 0.05% of portfolio
1,356,114
Q2 2025 Added 4,898.02%
$0
$94.8 Million 0.05% of portfolio
1,064,081
Q2 2025 Added 20.97%
$0
$73.2 Million 0.04% of portfolio
764,327
Q2 2025 Added 30.37%
$0
$74.7 Million 0.04% of portfolio
835,753
Q2 2025 Reduced 61.61%

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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