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
$229B
$471 Million 0.24% of portfolio
3,228,986
Q2 2025 Added 1.92%
$30.9B
$425 Million 0.22% of portfolio
42,416,811
Q2 2025 Added 31.05%
$147B
$433 Million 0.22% of portfolio
4,033,057
Q2 2025 Added 39.65%
$306B
$432 Million 0.22% of portfolio
6,111,328
Q2 2025 Reduced 5.88%
$442B
$429 Million 0.22% of portfolio
3,977,361
Q2 2025 Reduced 11.66%
$182B
$428 Million 0.22% of portfolio
4,588,899
Q2 2025 Reduced 4.8%
$157B
$408 Million 0.21% of portfolio
1,055,406
Q2 2025 Reduced 7.93%
$119B
$403 Million 0.21% of portfolio
1,692,599
Q2 2025 Added 6.23%
$45.7B
$404 Million 0.21% of portfolio
1,152,920
Q2 2025 Added 149.86%
$203B
$404 Million 0.21% of portfolio
5,107,758
Q2 2025 Reduced 18.05%
$0
$416 Million 0.21% of portfolio
7,950,084
Q2 2025 Reduced 12.61%
$210B
$400 Million 0.2% of portfolio
1,356,811
Q2 2025 Added 15.79%
$0
$384 Million 0.2% of portfolio
7,967,214
Q2 2025 Added 38.45%
$0
$399 Million 0.2% of portfolio
7,445,042
Q2 2025 Reduced 2.24%
$452B
$384 Million 0.2% of portfolio
2,516,956
Q2 2025 Reduced 3.56%
$172B
$387 Million 0.2% of portfolio
376,152
Q2 2025 Reduced 0.03%
$0
$397 Million 0.2% of portfolio
2,246,630
Q2 2025 Added 48.79%
$227B
$372 Million 0.19% of portfolio
1,165,293
Q2 2025 Added 15.34%
$218B
$379 Million 0.19% of portfolio
975,244
Q2 2025 Added 1.12%
$169B
$369 Million 0.19% of portfolio
678,807
Q2 2025 Added 3.2%
$222B
$363 Million 0.19% of portfolio
1,242,570
Q2 2025 Reduced 14.39%
$250B
$375 Million 0.19% of portfolio
2,661,035
Q2 2025 Reduced 0.95%
$0
$382 Million 0.19% of portfolio
871,186
Q2 2025 Added 38.51%
$0
$352 Million 0.18% of portfolio
3,549,464
Q2 2025 Added 2.82%
$52.6B
$360 Million 0.18% of portfolio
5,019,548
Q2 2025 Reduced 10.8%
$150B
$339 Million 0.17% of portfolio
1,134,620
Q2 2025 Added 8.76%
$0
$329 Million 0.17% of portfolio
4,322,535
Q2 2025 Added 2.93%
$66.3B
$334 Million 0.17% of portfolio
4,311,987
Q2 2025 Added 23.7%
$54.7B
$336 Million 0.17% of portfolio
5,774,908
Q2 2025 Reduced 14.58%
$314B
$330 Million 0.17% of portfolio
1,384,418
Q2 2025 Added 7.96%
$187B
$342 Million 0.17% of portfolio
843,315
Q2 2025 Reduced 17.76%
$0
$335 Million 0.17% of portfolio
6,768,166
Q2 2025 Reduced 0.68%
$302B
$336 Million 0.17% of portfolio
4,194,099
Q2 2025 Added 3.65%
$139B
$320 Million 0.16% of portfolio
1,528,440
Q2 2025 Reduced 8.56%
$53.5B
$319 Million 0.16% of portfolio
5,108,818
Q2 2025 Added 809.07%
$202B
$320 Million 0.16% of portfolio
2,424,535
Q2 2025 Reduced 1.4%
$295B
$289 Million 0.15% of portfolio
360,129
Q2 2025 Added 8.22%
$324B
$299 Million 0.15% of portfolio
2,638,514
Q2 2025 Reduced 0.41%
$261B
$296 Million 0.15% of portfolio
1,624,966
Q2 2025 Added 6.19%
$182B
$288 Million 0.15% of portfolio
546,503
Q2 2025 Reduced 4.78%
$0
$286 Million 0.15% of portfolio
5,022,561
Q2 2025 Reduced 6.46%
$124B
$271 Million 0.14% of portfolio
877,917
Q2 2025 Reduced 1.54%
$153B
$280 Million 0.14% of portfolio
550,568
Q2 2025 Reduced 12.47%
$254B
$276 Million 0.14% of portfolio
390,629
Q2 2025 Reduced 4.42%
$0
$283 Million 0.14% of portfolio
665,839
Q2 2025 Added 4.4%
$35.6B
$271 Million 0.14% of portfolio
3,848,401
Q2 2025 Added 8.08%
$84.1B
$274 Million 0.14% of portfolio
4,063,175
Q2 2025 Reduced 4.09%
$0
$265 Million 0.14% of portfolio
2,106,198
Q2 2025 Reduced 5.0%
$0
$279 Million 0.14% of portfolio
3,288,266
Q2 2025 Added 3.48%

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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