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
$54.9B
$120 Million 0.06% of portfolio
145,317
Q2 2025 Reduced 2.02%
$123B
$108 Million 0.06% of portfolio
721,919
Q2 2025 Reduced 32.77%
$185B
$127 Million 0.06% of portfolio
1,496,509
Q2 2025 Reduced 9.78%
$55B
$111 Million 0.06% of portfolio
859,834
Q2 2025 Reduced 24.25%
$48.7B
$113 Million 0.06% of portfolio
647,487
Q2 2025 Added 42.26%
$25.5B
$125 Million 0.06% of portfolio
1,259,252
Q2 2025 Added 419.82%
$69.2B
$123 Million 0.06% of portfolio
1,029,968
Q2 2025 Reduced 13.07%
$47.6B
$108 Million 0.06% of portfolio
1,385,415
Q2 2025 Added 35.37%
$53.7B
$119 Million 0.06% of portfolio
6,576,525
Q2 2025 Reduced 20.35%
$0
$115 Million 0.06% of portfolio
1,600,520
Q2 2025 Added 416.49%
$0
$110 Million 0.06% of portfolio
177,264
Q2 2025 Added 37.5%
$0
$127 Million 0.06% of portfolio
533,880
Q2 2025 Added 137.19%
$0
$110 Million 0.06% of portfolio
456,395
Q2 2025 Reduced 49.36%
$0
$112 Million 0.06% of portfolio
1,780,243
Q2 2025 Added 1,166.91%
$3.68B
$114 Million 0.06% of portfolio
282,281
Q2 2025 Added 8.62%
$94.5B
$124 Million 0.06% of portfolio
247,690
Q2 2025 Added 44.67%
$89.4B
$122 Million 0.06% of portfolio
243,319
Q2 2025 Reduced 12.95%
$16.7B
$115 Million 0.06% of portfolio
710,786
Q2 2025 Added 149.45%
$48.7B
$123 Million 0.06% of portfolio
846,257
Q2 2025 Added 31.81%
$61.8B
$122 Million 0.06% of portfolio
547,349
Q2 2025 Reduced 41.73%
$51.4B
$109 Million 0.06% of portfolio
812,224
Q2 2025 Added 1.49%
$0
$126 Million 0.06% of portfolio
1,403,056
Q2 2025 Added 1.88%
$70.4B
$117 Million 0.06% of portfolio
1,861,092
Q2 2025 Reduced 2.87%
$43.1B
$117 Million 0.06% of portfolio
489,498
Q2 2025 Added 3.14%
$74B
$93.4 Million 0.05% of portfolio
3,189,634
Q2 2025 Reduced 24.0%
$17B
$93.9 Million 0.05% of portfolio
230,867
Q2 2025 Added 12.0%
$48.5B
$105 Million 0.05% of portfolio
790,590
Q2 2025 Reduced 6.5%
$70.7B
$104 Million 0.05% of portfolio
268,552
Q2 2025 Reduced 32.81%
$86.8B
$98.2 Million 0.05% of portfolio
691,832
Q2 2025 Reduced 15.56%
$53.1B
$99.5 Million 0.05% of portfolio
404,593
Q2 2025 Reduced 8.38%
$75.9B
$95.5 Million 0.05% of portfolio
25,734
Q2 2025 Added 47.3%
$104B
$107 Million 0.05% of portfolio
3,563,680
Q2 2025 Added 39.67%
$83.7B
$89.3 Million 0.05% of portfolio
980,589
Q2 2025 Reduced 37.03%
$130B
$100 Million 0.05% of portfolio
2,121,918
Q2 2025 Added 833.53%
$75.3B
$91.1 Million 0.05% of portfolio
2,792,990
Q2 2025 Reduced 21.93%
$42.3B
$105 Million 0.05% of portfolio
256,747
Q2 2025 Reduced 20.68%
$1.19B
$98.6 Million 0.05% of portfolio
1,756,730
Q2 2025 Added 22.41%
$51B
$100 Million 0.05% of portfolio
1,772,326
Q2 2025 Reduced 23.3%
$95.8B
$103 Million 0.05% of portfolio
870,780
Q2 2025 Reduced 20.91%
$78.6B
$93.4 Million 0.05% of portfolio
700,776
Q2 2025 Reduced 13.8%
$25.9B
$88.7 Million 0.05% of portfolio
534,567
Q2 2025 Added 173.68%
$72.7B
$106 Million 0.05% of portfolio
397,108
Q2 2025 Added 8.18%
$0
$103 Million 0.05% of portfolio
1,238,658
Q2 2025 Reduced 5.11%
$0
$99.1 Million 0.05% of portfolio
905,273
Q2 2025 Reduced 31.32%
$127B
$93.2 Million 0.05% of portfolio
700,270
Q2 2025 Reduced 16.98%
$51.7B
$96.7 Million 0.05% of portfolio
385,504
Q2 2025 Added 16.97%
$36.4B
$97.4 Million 0.05% of portfolio
644,096
Q2 2025 Added 214.39%
$101B
$107 Million 0.05% of portfolio
487,792
Q2 2025 Reduced 15.17%
$86B
$98.8 Million 0.05% of portfolio
361,504
Q2 2025 Added 0.32%

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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