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
$7.28B
$53.9 Million 0.03% of portfolio
1,248,505
Q2 2025 Reduced 10.92%
$21.1B
$59.4 Million 0.03% of portfolio
857,663
Q2 2025 Reduced 14.09%
$66.1B
$57.4 Million 0.03% of portfolio
810,008
Q2 2025 Added 92.77%
$38.3B
$66.7 Million 0.03% of portfolio
396,792
Q2 2025 Added 1.49%
$55B
$52.7 Million 0.03% of portfolio
720,284
Q2 2025 Reduced 13.47%
$13.2B
$57 Million 0.03% of portfolio
246,497
Q2 2025 Reduced 6.4%
$5.11B
$51.8 Million 0.03% of portfolio
6,815,878
Q2 2025 Added 450.37%
$57.3B
$62 Million 0.03% of portfolio
316,760
Q2 2025 Added 79.14%
$8.91B
$54.1 Million 0.03% of portfolio
907,507
Q2 2025 Reduced 0.78%
$15.5B
$52 Million 0.03% of portfolio
2,365,558
Q2 2025 Reduced 4.36%
$36B
$66.9 Million 0.03% of portfolio
832,687
Q2 2025 Added 19.05%
$44.3B
$67.6 Million 0.03% of portfolio
657,671
Q2 2025 Reduced 20.16%
$25.1B
$63.8 Million 0.03% of portfolio
292,851
Q2 2025 Reduced 2.71%
$31B
$60.7 Million 0.03% of portfolio
694,998
Q2 2025 Reduced 35.59%
$24.6B
$53.5 Million 0.03% of portfolio
389,142
Q2 2025 Reduced 7.5%
$78.8B
$66 Million 0.03% of portfolio
245,053
Q2 2025 Reduced 15.57%
$33.3B
$61.6 Million 0.03% of portfolio
33,685
Q2 2025 Reduced 26.66%
$60B
$64.9 Million 0.03% of portfolio
285,368
Q2 2025 Added 24.82%
$6.17B
$49.1 Million 0.03% of portfolio
956,814
Q2 2025 Reduced 12.92%
$44.4B
$52.3 Million 0.03% of portfolio
4,820,772
Q2 2025 Added 4.92%
$76.9B
$61.9 Million 0.03% of portfolio
1,258,014
Q2 2025 Reduced 25.13%
$19B
$54.7 Million 0.03% of portfolio
2,685,465
Q2 2025 Reduced 35.74%
$27.4B
$50.6 Million 0.03% of portfolio
2,471,902
Q2 2025 Reduced 11.3%
$17.2B
$65.1 Million 0.03% of portfolio
1,390,987
Q2 2025 Added 180.12%
$0
$53.4 Million 0.03% of portfolio
744,956
Q2 2025 Added 600.7%
$0
$56.7 Million 0.03% of portfolio
404,744
Q2 2025 Reduced 10.6%
$2.28B
$50.6 Million 0.03% of portfolio
2,925,013
Q2 2025 Reduced 7.62%
$31B
$59.4 Million 0.03% of portfolio
272,540
Q2 2025 Added 30.13%
$45.1B
$49.7 Million 0.03% of portfolio
385,244
Q2 2025 Reduced 24.4%
$59.7B
$63.7 Million 0.03% of portfolio
2,166,701
Q2 2025 Reduced 27.82%
$33.5B
$55.6 Million 0.03% of portfolio
2,152,757
Q2 2025 Reduced 6.75%
$31.7B
$51.5 Million 0.03% of portfolio
465,241
Q2 2025 Added 4.12%
$23.6B
$55.3 Million 0.03% of portfolio
232,755
Q2 2025 Added 1.43%
$13.9B
$60.8 Million 0.03% of portfolio
1,769,256
Q2 2025 Added 235.76%
$38.4B
$51.4 Million 0.03% of portfolio
93,656
Q2 2025 Reduced 10.73%
$61.1B
$67.4 Million 0.03% of portfolio
838,568
Q2 2025 Reduced 6.01%
$10B
$67.4 Million 0.03% of portfolio
2,443,644
Q2 2025 Reduced 2.6%
$14.3B
$63.2 Million 0.03% of portfolio
300,917
Q2 2025 Reduced 12.72%
$13.5B
$53.6 Million 0.03% of portfolio
359,220
Q2 2025 Added 102.05%
$36.8B
$58.9 Million 0.03% of portfolio
366,970
Q2 2025 Reduced 19.49%
$33.1B
$54.2 Million 0.03% of portfolio
664,218
Q2 2025 Reduced 7.95%
$34.4B
$68.1 Million 0.03% of portfolio
716,462
Q2 2025 Reduced 24.12%
$28.1B
$61.9 Million 0.03% of portfolio
586,569
Q2 2025 Reduced 26.34%
$9.26B
$49.9 Million 0.03% of portfolio
587,324
Q2 2025 Added 11.61%
$36.2B
$56.4 Million 0.03% of portfolio
368,011
Q2 2025 Added 52.54%
$73.8B
$51.5 Million 0.03% of portfolio
208,758
Q2 2025 Reduced 42.23%
$10.6B
$49.3 Million 0.03% of portfolio
3,587,332
Q2 2025 Added 145.58%
$51.4B
$58 Million 0.03% of portfolio
454,359
Q2 2025 Reduced 10.17%
$0
$53.3 Million 0.03% of portfolio
691,235
Q2 2025 Reduced 30.27%

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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