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
$9.51B
$69.5 Million 0.04% of portfolio
3,896,013
Q2 2025 Reduced 4.62%
$49.3B
$78.6 Million 0.04% of portfolio
2,376,692
Q2 2025 Added 20.9%
$44B
$85.3 Million 0.04% of portfolio
147,833
Q2 2025 Added 25.45%
$79.3B
$76.4 Million 0.04% of portfolio
459,883
Q2 2025 Reduced 22.44%
$94.7B
$84.1 Million 0.04% of portfolio
114,809
Q2 2025 Reduced 18.03%
$29.1B
$72.9 Million 0.04% of portfolio
62,044
Q2 2025 Added 100.85%
$33.7B
$83.5 Million 0.04% of portfolio
1,332,407
Q2 2025 Reduced 8.12%
$64.4B
$73.6 Million 0.04% of portfolio
287,471
Q2 2025 Added 22.9%
$112B
$79.4 Million 0.04% of portfolio
1,150,970
Q2 2025 Reduced 7.66%
$36.7B
$77.4 Million 0.04% of portfolio
781,402
Q2 2025 Added 77.15%
$30.7B
$75.3 Million 0.04% of portfolio
5,398,848
Q2 2025 Reduced 2.49%
$25.6B
$69.2 Million 0.04% of portfolio
608,656
Q2 2025 Reduced 19.86%
$96.6B
$71.6 Million 0.04% of portfolio
102,565
Q2 2025 Reduced 55.18%
$20.5B
$70.2 Million 0.04% of portfolio
1,956,303
Q2 2025 Added 67.47%
$49.2B
$70 Million 0.04% of portfolio
238,716
Q2 2025 Added 31.79%
$35.6B
$83.6 Million 0.04% of portfolio
1,451,352
Q2 2025 Reduced 4.34%
$39.2B
$77.4 Million 0.04% of portfolio
233,068
Q2 2025 Reduced 5.75%
$0
$88.2 Million 0.04% of portfolio
3,753,724
Q2 2025 Added 19,000.01%
$22B
$69.7 Million 0.04% of portfolio
841,746
Q2 2025 Added 199.63%
$0
$75.8 Million 0.04% of portfolio
996,403
Q2 2025 Added 101.54%
$11.5B
$76.2 Million 0.04% of portfolio
1,022,530
Q2 2025 Reduced 9.31%
$2.93B
$74.8 Million 0.04% of portfolio
1,591,334
Q2 2025 Added 1,019.51%
$30.3B
$75.7 Million 0.04% of portfolio
1,322,609
Q2 2025 Added 225.75%
$18.4B
$70.2 Million 0.04% of portfolio
398,971
Q2 2025 Added 135.21%
$23.7B
$87.6 Million 0.04% of portfolio
1,217,493
Q2 2025 Added 127.99%
$61.9B
$83 Million 0.04% of portfolio
310,191
Q2 2025 Reduced 14.15%
$68B
$75 Million 0.04% of portfolio
1,658,009
Q2 2025 Reduced 42.24%
$63.8B
$83.4 Million 0.04% of portfolio
826,482
Q2 2025 Added 0.52%
$0
$70.2 Million 0.04% of portfolio
1,251,083
Q2 2025 Added 3.71%
$0
$75.9 Million 0.04% of portfolio
394,037
Q2 2025 Reduced 70.02%
$0
$77 Million 0.04% of portfolio
325,006
Q2 2025 Reduced 2.98%
$35.1B
$77.6 Million 0.04% of portfolio
370,561
Q2 2025 Reduced 7.51%
$29.2B
$86.3 Million 0.04% of portfolio
7,533,138
Q2 2025 Added 9.83%
$95.6B
$80.2 Million 0.04% of portfolio
350,480
Q2 2025 Reduced 21.13%
$14.2B
$76 Million 0.04% of portfolio
1,085,246
Q2 2025 Added 1.63%
$17.6B
$74.1 Million 0.04% of portfolio
950,526
Q2 2025 Added 60.2%
$32.4B
$55.2 Million 0.03% of portfolio
606,552
Q2 2025 Reduced 7.37%
$20B
$54.8 Million 0.03% of portfolio
245,280
Q2 2025 Added 16.69%
$42.6B
$50.9 Million 0.03% of portfolio
549,393
Q2 2025 Added 15.29%
$43.6B
$61.9 Million 0.03% of portfolio
4,508,089
Q2 2025 Reduced 50.05%
$42.2B
$67.3 Million 0.03% of portfolio
762,566
Q2 2025 Added 0.69%
$64.2B
$66.9 Million 0.03% of portfolio
237,087
Q2 2025 Reduced 15.71%
$55.9B
$60.5 Million 0.03% of portfolio
300,596
Q2 2025 Reduced 7.4%
$59.7B
$65 Million 0.03% of portfolio
759,732
Q2 2025 Reduced 7.5%
$32.2B
$53.7 Million 0.03% of portfolio
1,018,011
Q2 2025 Added 72.5%
$233B
$64.6 Million 0.03% of portfolio
923,998
Q2 2025 Added 17.13%
$23.2B
$50.3 Million 0.03% of portfolio
326,415
Q2 2025 Added 76.0%
$67.2B
$54 Million 0.03% of portfolio
976,546
Q2 2025 Added 36.78%
$55.6B
$61.2 Million 0.03% of portfolio
355,013
Q2 2025 Reduced 6.98%

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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