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
$38.7B
$29.4 Million 0.02% of portfolio
102,222
Q2 2025 Added 13.73%
$27.9B
$48.2 Million 0.02% of portfolio
166,811
Q2 2025 Reduced 29.68%
$32.7B
$37.4 Million 0.02% of portfolio
432,009
Q2 2025 Reduced 56.65%
$31.7B
$47.1 Million 0.02% of portfolio
1,445,010
Q2 2025 Added 6.99%
$38.8B
$40.2 Million 0.02% of portfolio
154,042
Q2 2025 Added 6.7%
$34.5B
$33.7 Million 0.02% of portfolio
323,771
Q2 2025 Reduced 13.75%
$14B
$42.1 Million 0.02% of portfolio
95,346
Q2 2025 Added 93.8%
$6.02B
$34.2 Million 0.02% of portfolio
669,030
Q2 2025 Added 282.55%
$25.8B
$36.1 Million 0.02% of portfolio
279,317
Q2 2025 Reduced 3.93%
$14.6B
$16.1 Million 0.01% of portfolio
111,616
Q2 2025 Added 2.17%
$14.5B
$18.4 Million 0.01% of portfolio
1,996,823
Q2 2025 Added 20.15%
$8.21B
$14 Million 0.01% of portfolio
135,031
Q2 2025 Added 98.26%
$18.6B
$11.2 Million 0.01% of portfolio
120,574
Q2 2025 Reduced 14.74%
$14.5B
$17.7 Million 0.01% of portfolio
47,627
Q2 2025 Added 0.35%
$6.9B
$12.4 Million 0.01% of portfolio
540,261
Q2 2025 Added 117.66%
$17.7B
$19.9 Million 0.01% of portfolio
519,748
Q2 2025 Added 1.42%
$1.19B
$12.6 Million 0.01% of portfolio
705,646
Q2 2025 Added 733.12%
$15.3B
$10.8 Million 0.01% of portfolio
147,886
Q2 2025 Reduced 5.28%
$17.5B
$18 Million 0.01% of portfolio
174,930
Q2 2025 Reduced 18.35%
$8.15B
$16.8 Million 0.01% of portfolio
1,486,699
Q2 2025 Added 106.38%
$15.7B
$13.9 Million 0.01% of portfolio
386,297
Q2 2025 Added 15.7%
$24.4B
$28.6 Million 0.01% of portfolio
119,169
Q2 2025 Added 18.07%
$15.7B
$28.4 Million 0.01% of portfolio
824,113
Q2 2025 Reduced 4.19%
$7.8B
$14 Million 0.01% of portfolio
692,522
Q2 2025 Reduced 16.28%
$14B
$12.1 Million 0.01% of portfolio
232,433
Q2 2025 Added 9.06%
$3.17B
$14.2 Million 0.01% of portfolio
156,858
Q2 2025 Added 8.79%
$22.7B
$23.8 Million 0.01% of portfolio
107,601
Q2 2025 Added 27.57%
$19.4B
$21.6 Million 0.01% of portfolio
48,143
Q2 2025 Added 22.28%
$2.08B
$23.7 Million 0.01% of portfolio
1,471,731
Q2 2025 Added 11.05%
$28B
$18.4 Million 0.01% of portfolio
156,944
Q2 2025 Added 5.43%
$14.1B
$19 Million 0.01% of portfolio
1,822,312
Q2 2025 Added 499.1%
$16.4B
$26 Million 0.01% of portfolio
450,196
Q2 2025 Reduced 7.68%
$3.47B
$16.6 Million 0.01% of portfolio
150,745
Q2 2025 Added 813.22%
$3.29B
$13.4 Million 0.01% of portfolio
733,786
Q2 2025 Reduced 26.76%
$0
$16.3 Million 0.01% of portfolio
670,269
Q2 2025 Reduced 73.83%
$5.03B
$28.1 Million 0.01% of portfolio
339,755
Q2 2025 Added 238.93%
$1.83B
$16.7 Million 0.01% of portfolio
737,487
Q2 2025 Reduced 68.96%
$1.8B
$13.7 Million 0.01% of portfolio
739,260
Q2 2025 Added 252.49%
$3.55B
$21.1 Million 0.01% of portfolio
453,604
Q2 2025 Added 368.76%
$5.93B
$23.6 Million 0.01% of portfolio
178,400
Q2 2025 Reduced 7.82%
$6.26B
$18.5 Million 0.01% of portfolio
65,052
Q2 2025 Reduced 40.21%
$17.6B
$19.1 Million 0.01% of portfolio
276,484
Q2 2025 Added 223.47%
$9.13B
$28.7 Million 0.01% of portfolio
458,529
Q2 2025 Reduced 21.79%
$5.65B
$22.2 Million 0.01% of portfolio
753,235
Q2 2025 Added 44.06%
$12B
$17.3 Million 0.01% of portfolio
237,615
Q2 2025 Added 9.38%
$1.98B
$10.1 Million 0.01% of portfolio
335,644
Q2 2025 Added 193.55%
$16.3B
$20.9 Million 0.01% of portfolio
345,388
Q2 2025 Added 24.61%
$3.28B
$18.7 Million 0.01% of portfolio
189,966
Q2 2025 Added 6.45%
$26.1B
$28.5 Million 0.01% of portfolio
296,763
Q2 2025 Reduced 13.71%

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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