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
$99.5B
$267 Million 0.14% of portfolio
599,079
Q2 2025 Reduced 4.56%
$57.8B
$253 Million 0.13% of portfolio
1,157,697
Q2 2025 Added 10.47%
$152B
$254 Million 0.13% of portfolio
909,342
Q2 2025 Added 2.94%
$57.4B
$264 Million 0.13% of portfolio
1,083,789
Q2 2025 Added 17.71%
$93.6B
$259 Million 0.13% of portfolio
509,448
Q2 2025 Reduced 5.54%
$61.9B
$251 Million 0.13% of portfolio
2,371,887
Q2 2025 Reduced 2.02%
$150B
$248 Million 0.13% of portfolio
2,240,646
Q2 2025 Added 9.37%
$146B
$256 Million 0.13% of portfolio
1,097,457
Q2 2025 Reduced 11.48%
$0
$256 Million 0.13% of portfolio
1,317,375
Q2 2025 Added 12.7%
$0
$249 Million 0.13% of portfolio
1,155,437
Q2 2025 Reduced 52.1%
$113B
$250 Million 0.13% of portfolio
539,251
Q2 2025 Reduced 6.37%
$138B
$246 Million 0.13% of portfolio
10,158,242
Q2 2025 Reduced 1.83%
$0
$253 Million 0.13% of portfolio
832,914
Q2 2025 Added 0.16%
$182B
$259 Million 0.13% of portfolio
5,990,840
Q2 2025 Reduced 23.28%
$133B
$228 Million 0.12% of portfolio
296,886
Q2 2025 Added 34.07%
$8.27B
$240 Million 0.12% of portfolio
4,408,300
Q2 2025 Added 185.77%
$207B
$230 Million 0.12% of portfolio
1,857,381
Q2 2025 Reduced 14.62%
$0
$245 Million 0.12% of portfolio
1,348,253
Q2 2025 Added 16.03%
$21.7B
$237 Million 0.12% of portfolio
4,525,884
Q2 2025 Added 52.66%
$179B
$230 Million 0.12% of portfolio
2,524,058
Q2 2025 Added 15.24%
$145B
$224 Million 0.11% of portfolio
628,515
Q2 2025 Reduced 4.53%
$79.9B
$222 Million 0.11% of portfolio
710,154
Q2 2025 Reduced 13.42%
$203B
$210 Million 0.11% of portfolio
7,239,808
Q2 2025 Reduced 38.44%
$57.5B
$216 Million 0.11% of portfolio
2,081,839
Q2 2025 Added 135.77%
$51B
$211 Million 0.11% of portfolio
2,829,014
Q2 2025 Added 13.54%
$94.6B
$209 Million 0.11% of portfolio
848,195
Q2 2025 Added 20.47%
$0
$222 Million 0.11% of portfolio
6,052,757
Q2 2025 Reduced 23.04%
$77.3B
$208 Million 0.11% of portfolio
1,117,038
Q2 2025 Added 2.8%
$142B
$216 Million 0.11% of portfolio
808,371
Q2 2025 Reduced 4.18%
$56B
$210 Million 0.11% of portfolio
556,597
Q2 2025 Reduced 3.96%
$108B
$218 Million 0.11% of portfolio
2,374,216
Q2 2025 Reduced 0.51%
$48.9B
$212 Million 0.11% of portfolio
2,146,742
Q2 2025 Added 38.97%
$126B
$205 Million 0.1% of portfolio
6,047,392
Q2 2025 Added 3.8%
$81.5B
$187 Million 0.1% of portfolio
381,070
Q2 2025 Added 41.21%
$0
$198 Million 0.1% of portfolio
2,817,800
Q2 2025 Added 52.5%
$33.9B
$191 Million 0.1% of portfolio
2,571,425
Q2 2025 Reduced 5.25%
$79.5B
$202 Million 0.1% of portfolio
1,611,197
Q2 2025 Added 15.64%
$60.2B
$195 Million 0.1% of portfolio
4,504,264
Q2 2025 Reduced 44.25%
$46.1B
$187 Million 0.1% of portfolio
1,349,908
Q2 2025 Reduced 7.24%
$118B
$192 Million 0.1% of portfolio
73,453
Q2 2025 Reduced 28.0%
$39.5B
$204 Million 0.1% of portfolio
278,929
Q2 2025 Added 2.18%
$141B
$190 Million 0.1% of portfolio
2,738,158
Q2 2025 Added 9.69%
$94.4B
$194 Million 0.1% of portfolio
2,736,319
Q2 2025 Reduced 8.43%
$323B
$187 Million 0.1% of portfolio
613,966
Q2 2025 Added 442.1%
$95.7B
$196 Million 0.1% of portfolio
381,673
Q2 2025 Added 30.37%
$155B
$193 Million 0.1% of portfolio
1,562,758
Q2 2025 Added 22.07%
$0
$200 Million 0.1% of portfolio
717,809
Q2 2025 Added 11.71%
$122B
$168 Million 0.09% of portfolio
1,923,874
Q2 2025 Added 6.54%
$66.5B
$169 Million 0.09% of portfolio
1,712,053
Q2 2025 Reduced 3.52%

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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