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 Market Cap. of $50 Millions to $300 Millions
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