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
$99B
$167 Million 0.09% of portfolio
3,617,388
Q2 2025 Added 23.51%
$99.2B
$182 Million 0.09% of portfolio
658,865
Q2 2025 Reduced 5.15%
$56.3B
$172 Million 0.09% of portfolio
524,459
Q2 2025 Reduced 4.24%
$30.8B
$177 Million 0.09% of portfolio
1,714,895
Q2 2025 Added 309.58%
$23.8B
$180 Million 0.09% of portfolio
10,753,815
Q2 2025 Reduced 1.55%
$0
$171 Million 0.09% of portfolio
1,807,775
Q2 2025 Added 149.44%
$29.9B
$178 Million 0.09% of portfolio
1,085,829
Q2 2025 Reduced 0.92%
$147B
$176 Million 0.09% of portfolio
1,681,932
Q2 2025 Added 42.18%
$0
$174 Million 0.09% of portfolio
686,353
Q2 2025 Added 98.21%
$178B
$174 Million 0.09% of portfolio
1,506,253
Q2 2025 Added 33.0%
$142B
$180 Million 0.09% of portfolio
456,066
Q2 2025 Reduced 2.62%
$38.7B
$171 Million 0.09% of portfolio
703,430
Q2 2025 Reduced 13.67%
$135B
$177 Million 0.09% of portfolio
768,522
Q2 2025 Reduced 46.05%
$102B
$153 Million 0.08% of portfolio
348,919
Q2 2025 Added 39.95%
$112B
$148 Million 0.08% of portfolio
509,985
Q2 2025 Reduced 19.26%
$118B
$148 Million 0.08% of portfolio
2,524,980
Q2 2025 Reduced 5.65%
$85.6B
$153 Million 0.08% of portfolio
461,835
Q2 2025 Reduced 2.06%
$86B
$151 Million 0.08% of portfolio
2,190,392
Q2 2025 Added 22.77%
$97B
$153 Million 0.08% of portfolio
497,824
Q2 2025 Added 7.05%
$78.6B
$155 Million 0.08% of portfolio
2,081,528
Q2 2025 Added 0.22%
$96.8B
$155 Million 0.08% of portfolio
1,476,258
Q2 2025 Added 30.6%
$55.1B
$156 Million 0.08% of portfolio
274,453
Q2 2025 Added 7.75%
$76.5B
$153 Million 0.08% of portfolio
100,480
Q2 2025 Added 27.17%
$136B
$138 Million 0.07% of portfolio
395,094
Q2 2025 Added 7.4%
$83.2B
$142 Million 0.07% of portfolio
666,518
Q2 2025 Added 60.4%
$22.7B
$129 Million 0.07% of portfolio
578,743
Q2 2025 Reduced 6.31%
$120B
$140 Million 0.07% of portfolio
1,559,219
Q2 2025 Reduced 6.73%
$111B
$146 Million 0.07% of portfolio
453,891
Q2 2025 Reduced 8.97%
$150B
$134 Million 0.07% of portfolio
679,914
Q2 2025 Reduced 15.54%
$71.7B
$135 Million 0.07% of portfolio
169,288
Q2 2025 Added 13.99%
$75.1B
$146 Million 0.07% of portfolio
783,834
Q2 2025 Reduced 1.91%
$102B
$139 Million 0.07% of portfolio
758,590
Q2 2025 Reduced 6.49%
$0
$136 Million 0.07% of portfolio
1,277,407
Q2 2025 Added 21.45%
$0
$132 Million 0.07% of portfolio
1,258,721
Q2 2025 Added 8.7%
$152B
$141 Million 0.07% of portfolio
637,648
Q2 2025 Reduced 31.26%
$6.4B
$147 Million 0.07% of portfolio
1,628,732
Q2 2025 Added 1,292.89%
$95.5B
$143 Million 0.07% of portfolio
1,530,785
Q2 2025 Added 53.51%
$106B
$132 Million 0.07% of portfolio
434,094
Q2 2025 Reduced 56.13%
$0
$145 Million 0.07% of portfolio
329,671
Q2 2025 Added 155.68%
$25.8B
$141 Million 0.07% of portfolio
1,859,053
Q2 2025 Reduced 25.61%
$92.8B
$133 Million 0.07% of portfolio
387,966
Q2 2025 Added 14.99%
$87.3B
$140 Million 0.07% of portfolio
920,960
Q2 2025 Added 55.8%
$27.4B
$146 Million 0.07% of portfolio
2,316,344
Q2 2025 Added 451.88%
$76.4B
$128 Million 0.07% of portfolio
831,543
Q2 2025 Reduced 1.57%
$70.1B
$138 Million 0.07% of portfolio
885,049
Q2 2025 Added 7.42%
$73.5B
$121 Million 0.06% of portfolio
1,147,532
Q2 2025 Added 44.77%
$65.4B
$126 Million 0.06% of portfolio
1,198,765
Q2 2025 Added 58.06%
$95.3B
$120 Million 0.06% of portfolio
540,791
Q2 2025 Reduced 11.13%
$32.6B
$113 Million 0.06% of portfolio
322,033
Q2 2025 Reduced 7.65%

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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