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
$27.3B
$46.9 Million 0.02% of portfolio
589,721
Q2 2025 Added 29.0%
$8.14B
$33.9 Million 0.02% of portfolio
914,673
Q2 2025 Reduced 11.61%
$8.68B
$37.5 Million 0.02% of portfolio
766,135
Q2 2025 Added 21.15%
$21.2B
$31 Million 0.02% of portfolio
383,184
Q2 2025 Reduced 55.68%
$1.18B
$36.4 Million 0.02% of portfolio
372,443
Q2 2025 Added 161.5%
$33B
$33 Million 0.02% of portfolio
170,090
Q2 2025 Reduced 35.09%
$6.88B
$44.4 Million 0.02% of portfolio
446,527
Q2 2025 Added 15.84%
$14.2B
$31.1 Million 0.02% of portfolio
99,036
Q2 2025 Added 759.61%
$25.6B
$29.8 Million 0.02% of portfolio
4,037
Q2 2025 Reduced 29.83%
$47.2B
$36.8 Million 0.02% of portfolio
411,755
Q2 2025 Reduced 11.96%
$23.4B
$31.3 Million 0.02% of portfolio
293,440
Q2 2025 Reduced 7.54%
$12.3B
$40.5 Million 0.02% of portfolio
322,064
Q2 2025 Reduced 30.92%
$14.3B
$44.4 Million 0.02% of portfolio
2,065,601
Q2 2025 Added 199.21%
$36.3B
$44.6 Million 0.02% of portfolio
344,154
Q2 2025 Reduced 1.39%
$41.1B
$32.4 Million 0.02% of portfolio
772,123
Q2 2025 Reduced 46.58%
$24B
$35.1 Million 0.02% of portfolio
203,387
Q2 2025 Reduced 5.48%
$57.7B
$45.3 Million 0.02% of portfolio
379,886
Q2 2025 Reduced 15.91%
$24.3B
$33 Million 0.02% of portfolio
342,096
Q2 2025 Reduced 46.64%
$39.1B
$39.4 Million 0.02% of portfolio
366,516
Q2 2025 Reduced 1.78%
$43.8B
$32.6 Million 0.02% of portfolio
387,401
Q2 2025 Reduced 9.27%
$15.6B
$40.3 Million 0.02% of portfolio
293,688
Q2 2025 Added 109.05%
$23.7B
$34.5 Million 0.02% of portfolio
1,465,470
Q2 2025 Reduced 0.49%
$42.1B
$34.3 Million 0.02% of portfolio
132,885
Q2 2025 Reduced 5.29%
$70.6B
$33.9 Million 0.02% of portfolio
321,837
Q2 2025 Added 20.48%
$188B
$45.4 Million 0.02% of portfolio
345,280
Q2 2025 Added 1.79%
$7.92B
$35.3 Million 0.02% of portfolio
128,720
Q2 2025 Added 958.99%
$4.33B
$39.3 Million 0.02% of portfolio
279,870
Q2 2025 Added 395.68%
$17.3B
$47.3 Million 0.02% of portfolio
152,061
Q2 2025 Added 22.86%
$76B
$46.7 Million 0.02% of portfolio
461,788
Q2 2025 Added 74.85%
$18.2B
$47.6 Million 0.02% of portfolio
1,467,670
Q2 2025 Added 65.36%
$40.9B
$30.1 Million 0.02% of portfolio
283,126
Q2 2025 Reduced 13.13%
$53B
$35.5 Million 0.02% of portfolio
947,333
Q2 2025 Added 232.76%
$38.1B
$30.5 Million 0.02% of portfolio
174,948
Q2 2025 Reduced 16.5%
$25.9B
$35.1 Million 0.02% of portfolio
68,544
Q2 2025 Reduced 31.72%
$14.2B
$39.4 Million 0.02% of portfolio
889,295
Q2 2025 Added 45.57%
$173B
$42 Million 0.02% of portfolio
611,603
Q2 2025 Reduced 3.64%
$6.72B
$37.2 Million 0.02% of portfolio
684,865
Q2 2025 Added 817.62%
$23.5B
$42.7 Million 0.02% of portfolio
71,978
Q2 2025 Added 6.51%
$16.3B
$31.9 Million 0.02% of portfolio
569,658
Q2 2025 Added 20.75%
$17.7B
$36.9 Million 0.02% of portfolio
478,636
Q2 2025 Added 259.67%
$6.6B
$35.9 Million 0.02% of portfolio
232,657
Q2 2025 Added 18.89%
$7.21B
$34.9 Million 0.02% of portfolio
481,360
Q2 2025 Added 212.12%
$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%

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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