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
$50.1B
$37.3 Million 0.02% of portfolio
266,273
Q2 2025 Reduced 31.25%
$22.2B
$38.1 Million 0.02% of portfolio
213,393
Q2 2025 Reduced 4.46%
$16.5B
$47.4 Million 0.02% of portfolio
515,207
Q2 2025 Added 76.33%
$11.2B
$30 Million 0.02% of portfolio
265,939
Q2 2025 Added 72.57%
$34.5B
$29.8 Million 0.02% of portfolio
949,644
Q2 2025 Added 2.57%
$8.95B
$31.9 Million 0.02% of portfolio
474,985
Q2 2025 Reduced 23.18%
$33B
$35 Million 0.02% of portfolio
1,246,011
Q2 2025 Added 12.77%
$14.8B
$45.4 Million 0.02% of portfolio
836,849
Q2 2025 Reduced 8.77%
$24.2B
$34.5 Million 0.02% of portfolio
938,940
Q2 2025 Added 74.72%
$10.4B
$33 Million 0.02% of portfolio
384,943
Q2 2025 Reduced 0.74%
$22.4B
$48.1 Million 0.02% of portfolio
500,664
Q2 2025 Reduced 7.52%
$27.4B
$39.2 Million 0.02% of portfolio
241,160
Q2 2025 Reduced 16.49%
$37.5B
$48.8 Million 0.02% of portfolio
363,395
Q2 2025 Reduced 1.34%
$37.5B
$31.8 Million 0.02% of portfolio
646,233
Q2 2025 Reduced 50.46%
$26B
$43.3 Million 0.02% of portfolio
378,351
Q2 2025 Added 56.72%
$36B
$32.7 Million 0.02% of portfolio
476,588
Q2 2025 Reduced 7.44%
$10.6B
$34.1 Million 0.02% of portfolio
183,863
Q2 2025 Added 9.12%
$76.3B
$36.8 Million 0.02% of portfolio
1,463,987
Q2 2025 Added 16.18%
$23.7B
$32.8 Million 0.02% of portfolio
485,966
Q2 2025 Added 27.96%
$12.1B
$30.7 Million 0.02% of portfolio
696,831
Q2 2025 Added 49.85%
$18.2B
$43.1 Million 0.02% of portfolio
292,379
Q2 2025 Added 32.38%
$43.6B
$44.6 Million 0.02% of portfolio
547,504
Q2 2025 Reduced 16.29%
$29B
$41.9 Million 0.02% of portfolio
1,018,737
Q2 2025 Added 57.04%
$19.7B
$35.7 Million 0.02% of portfolio
215,726
Q2 2025 Reduced 45.16%
$24.9B
$39.9 Million 0.02% of portfolio
991,897
Q2 2025 Added 40.59%
$11.9B
$30.6 Million 0.02% of portfolio
592,277
Q2 2025 Added 0.68%
$24.3B
$30.8 Million 0.02% of portfolio
248,980
Q2 2025 Added 6.76%
$18.1B
$38.4 Million 0.02% of portfolio
94,964
Q2 2025 Added 3.56%
$29.2B
$32.1 Million 0.02% of portfolio
618,893
Q2 2025 Reduced 17.35%
$19B
$47.1 Million 0.02% of portfolio
387,936
Q2 2025 Added 70.6%
$22B
$37.9 Million 0.02% of portfolio
210,482
Q2 2025 Reduced 10.04%
$27.5B
$39.3 Million 0.02% of portfolio
1,607,275
Q2 2025 Added 14.8%
$2.68B
$32.5 Million 0.02% of portfolio
435,617
Q2 2025 Reduced 30.36%
$2.3B
$47.7 Million 0.02% of portfolio
1,777,551
Q2 2025 Added 35.55%
$41B
$35.9 Million 0.02% of portfolio
282,796
Q2 2025 Reduced 13.18%
$17.1B
$32.4 Million 0.02% of portfolio
98,905
Q2 2025 Added 2.54%
$10.4B
$43.5 Million 0.02% of portfolio
1,282,413
Q2 2025 Reduced 3.56%
$34.8B
$31.3 Million 0.02% of portfolio
128,036
Q2 2025 Reduced 42.82%
$31.6B
$35.4 Million 0.02% of portfolio
425,212
Q2 2025 Added 1.44%
$16.5B
$36.4 Million 0.02% of portfolio
494,402
Q2 2025 Added 74.37%
$18.4B
$32.2 Million 0.02% of portfolio
981,609
Q2 2025 Added 77.4%
$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%

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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