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
$59.7B
$96.7 Million 0.05% of portfolio
184,246
Q2 2025 Reduced 0.71%
$0
$107 Million 0.05% of portfolio
797,134
Q2 2025 Reduced 30.12%
$102B
$99.6 Million 0.05% of portfolio
1,084,523
Q2 2025 Reduced 3.71%
$26.8B
$94.3 Million 0.05% of portfolio
1,073,814
Q2 2025 Reduced 4.34%
$17.5B
$100 Million 0.05% of portfolio
1,112,267
Q2 2025 Added 19.65%
$6.58B
$92.3 Million 0.05% of portfolio
1,748,158
Q2 2025 Added 182.07%
$58.4B
$99.5 Million 0.05% of portfolio
2,315,495
Q2 2025 Added 20.19%
$0
$89.7 Million 0.05% of portfolio
1,052,746
Q2 2025 Added 12.65%
$0
$103 Million 0.05% of portfolio
1,356,114
Q2 2025 Added 4,898.02%
$0
$94.8 Million 0.05% of portfolio
1,064,081
Q2 2025 Added 20.97%
$24.1B
$101 Million 0.05% of portfolio
1,577,762
Q2 2025 Added 52.47%
$75.3B
$70.2 Million 0.04% of portfolio
196,664
Q2 2025 Reduced 16.85%
$18.6B
$76.6 Million 0.04% of portfolio
15,238,121
Q2 2025 Added 5.18%
$32.1B
$74.5 Million 0.04% of portfolio
516,447
Q2 2025 Added 137.38%
$16B
$75.3 Million 0.04% of portfolio
835,028
Q2 2025 Added 53.92%
$7.5B
$80.6 Million 0.04% of portfolio
256,449
Q2 2025 Added 56.4%
$52.9B
$80.9 Million 0.04% of portfolio
248,238
Q2 2025 Added 27.48%
$55.2B
$83.6 Million 0.04% of portfolio
156,636
Q2 2025 Added 16.26%
$19.1B
$82.2 Million 0.04% of portfolio
3,238,020
Q2 2025 Reduced 2.65%
$4.09B
$76.1 Million 0.04% of portfolio
1,641,136
Q2 2025 Reduced 53.0%
$35.6B
$79.4 Million 0.04% of portfolio
1,017,077
Q2 2025 Reduced 5.67%
$70.9B
$85.2 Million 0.04% of portfolio
936,880
Q2 2025 Reduced 1.6%
$36.8B
$78.8 Million 0.04% of portfolio
785,704
Q2 2025 Reduced 6.05%
$11.2B
$77.3 Million 0.04% of portfolio
1,575,055
Q2 2025 Added 31.25%
$55.6B
$79.3 Million 0.04% of portfolio
1,507,484
Q2 2025 Added 8.27%
$36.7B
$79.2 Million 0.04% of portfolio
645,780
Q2 2025 Reduced 0.26%
$19.3B
$71.6 Million 0.04% of portfolio
1,669,625
Q2 2025 Added 15.68%
$9.89B
$80.8 Million 0.04% of portfolio
197,052
Q2 2025 Added 129.82%
$53.3B
$74.1 Million 0.04% of portfolio
995,142
Q2 2025 Added 1.29%
$49.5B
$76.6 Million 0.04% of portfolio
479,426
Q2 2025 Reduced 23.43%
$4.56B
$76.6 Million 0.04% of portfolio
1,930,669
Q2 2025 Added 419.63%
$11.3B
$83.9 Million 0.04% of portfolio
1,040,349
Q2 2025 Added 37.44%
$27.8B
$77.5 Million 0.04% of portfolio
1,844,416
Q2 2025 Added 104.59%
$61.1B
$81.5 Million 0.04% of portfolio
254,448
Q2 2025 Reduced 5.12%
$86.2B
$82.5 Million 0.04% of portfolio
282,798
Q2 2025 Reduced 20.67%
$48.5B
$88.2 Million 0.04% of portfolio
84,763
Q2 2025 Added 30.09%
$112B
$72.7 Million 0.04% of portfolio
189,760
Q2 2025 Reduced 25.09%
$137B
$80.4 Million 0.04% of portfolio
1,048,340
Q2 2025 Reduced 23.73%
$17B
$85.2 Million 0.04% of portfolio
1,307,113
Q2 2025 Added 1.96%
$54.3B
$73.4 Million 0.04% of portfolio
136,782
Q2 2025 Added 3.44%
$80B
$85.3 Million 0.04% of portfolio
344,862
Q2 2025 Reduced 7.05%
$6.14B
$83.3 Million 0.04% of portfolio
1,503,620
Q2 2025 Added 299.12%
$34.5B
$69.3 Million 0.04% of portfolio
439,626
Q2 2025 Added 5.83%
$0
$73.2 Million 0.04% of portfolio
764,327
Q2 2025 Added 30.37%
$0
$74.7 Million 0.04% of portfolio
835,753
Q2 2025 Reduced 61.61%
$0
$72.6 Million 0.04% of portfolio
664,678
Q2 2025 Reduced 62.45%
$0
$82.4 Million 0.04% of portfolio
889,240
Q2 2025 Added 10.55%
$0
$78.4 Million 0.04% of portfolio
1,407,165
Q2 2025 Reduced 32.5%
$0
$79.7 Million 0.04% of portfolio
2,124,089
Q2 2025 Added 18.75%

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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