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
$72.6 Million 0.04% of portfolio
664,678
Q2 2025 Reduced 62.45%
$0
$82.4 Million 0.04% of portfolio
889,240
Q2 2025 Added 10.55%
$0
$78.4 Million 0.04% of portfolio
1,407,165
Q2 2025 Reduced 32.5%
$0
$79.7 Million 0.04% of portfolio
2,124,089
Q2 2025 Added 18.75%
$0
$88.2 Million 0.04% of portfolio
3,753,724
Q2 2025 Added 19,000.01%
$0
$75.8 Million 0.04% of portfolio
996,403
Q2 2025 Added 101.54%
$0
$70.2 Million 0.04% of portfolio
1,251,083
Q2 2025 Added 3.71%
$0
$75.9 Million 0.04% of portfolio
394,037
Q2 2025 Reduced 70.02%
$0
$77 Million 0.04% of portfolio
325,006
Q2 2025 Reduced 2.98%
$0
$53.4 Million 0.03% of portfolio
744,956
Q2 2025 Added 600.7%
$0
$56.7 Million 0.03% of portfolio
404,744
Q2 2025 Reduced 10.6%
$0
$53.3 Million 0.03% of portfolio
691,235
Q2 2025 Reduced 30.27%
$0
$60.2 Million 0.03% of portfolio
610,552
Q2 2025 Added 26.7%
$0
$62.5 Million 0.03% of portfolio
680,889
Q2 2025 Reduced 66.35%
$0
$54.2 Million 0.03% of portfolio
249,618
Q2 2025 Reduced 31.75%
$0
$59.6 Million 0.03% of portfolio
729,278
Q2 2025 Added 5.4%
$0
$62.8 Million 0.03% of portfolio
272,491
Q2 2025 Added 63.18%
$0
$54.5 Million 0.03% of portfolio
927,088
Q2 2025 Added 1,111.39%
$0
$50.8 Million 0.03% of portfolio
850,071
Q2 2025 Added 23.73%
$0
$40.6 Million 0.02% of portfolio
1,407,527
Q2 2025 Added 40.27%
$0
$46 Million 0.02% of portfolio
172,936
Q2 2025 Added 0.1%
$0
$34.9 Million 0.02% of portfolio
318,221
Q2 2025 Reduced 47.98%
$0
$37.8 Million 0.02% of portfolio
343,062
Q2 2025 Reduced 1.13%
$0
$45.4 Million 0.02% of portfolio
544,337
Q2 2025 Reduced 11.45%
$0
$46.3 Million 0.02% of portfolio
617,205
Q2 2025 Reduced 48.08%
$0
$48.1 Million 0.02% of portfolio
355,602
Q2 2025 Added 16.13%
$0
$31.2 Million 0.02% of portfolio
349,222
Q2 2025 Added 484.11%
$0
$44.5 Million 0.02% of portfolio
808,228
Q2 2025 Reduced 7.48%
$0
$38.6 Million 0.02% of portfolio
742,215
Q2 2025 Reduced 2.09%
$0
$33.3 Million 0.02% of portfolio
182,691
Q2 2025 Added 3.46%
$0
$47.1 Million 0.02% of portfolio
598,569
Q2 2025 Added 35.49%
$0
$44.7 Million 0.02% of portfolio
606,641
Q2 2025 Reduced 6.81%
$0
$38.2 Million 0.02% of portfolio
771,156
Q2 2025 Added 16.76%
$0
$48.3 Million 0.02% of portfolio
623,379
Q2 2025 Added 7.82%
$0
$32.5 Million 0.02% of portfolio
392,314
Q2 2025 Reduced 12.17%
$0
$16.3 Million 0.01% of portfolio
670,269
Q2 2025 Reduced 73.83%
$0
$13 Million 0.01% of portfolio
297,047
Q2 2025 Added 4.72%
$0
$15.2 Million 0.01% of portfolio
551,221
Q2 2025 Added 12.31%
$0
$20.7 Million 0.01% of portfolio
463,901
Q2 2025 Added 3.06%
$0
$28.9 Million 0.01% of portfolio
381,955
Q2 2025 Reduced 2.98%
$0
$11.3 Million 0.01% of portfolio
81,236
Q2 2025 Added 1.65%
$0
$21.8 Million 0.01% of portfolio
348,174
Q2 2025 Added 4.42%
$0
$15 Million 0.01% of portfolio
840,425
Q2 2025 Reduced 0.9%
$0
$18.6 Million 0.01% of portfolio
397,988
Q2 2025 Added 3.72%
$0
$11.7 Million 0.01% of portfolio
194,730
Q2 2025 Added 33.99%
$0
$13.4 Million 0.01% of portfolio
410,450
Q2 2025 Reduced 10.5%
$0
$11 Million 0.01% of portfolio
125,638
Q2 2025 Added 3.61%
$0
$16.8 Million 0.01% of portfolio
322,811
Q2 2025 Added 25.38%
$0
$18.8 Million 0.01% of portfolio
145,936
Q2 2025 Added 1.57%

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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