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
$0
$60.2 Million 0.03% of portfolio
610,552
Q2 2025 Added 26.7%
$0
$62.5 Million 0.03% of portfolio
680,889
Q2 2025 Reduced 66.35%
$46.7B
$63 Million 0.03% of portfolio
1,864,615
Q2 2025 Reduced 50.21%
$0
$54.2 Million 0.03% of portfolio
249,618
Q2 2025 Reduced 31.75%
$0
$59.6 Million 0.03% of portfolio
729,278
Q2 2025 Added 5.4%
$55.4B
$68.4 Million 0.03% of portfolio
425,502
Q2 2025 Added 21.55%
$18.9B
$58.2 Million 0.03% of portfolio
3,195,440
Q2 2025 Reduced 2.9%
$23.9B
$52.5 Million 0.03% of portfolio
1,727,953
Q2 2025 Added 39.76%
$32.6B
$65.6 Million 0.03% of portfolio
982,694
Q2 2025 Added 112.57%
$40.9B
$57.3 Million 0.03% of portfolio
756,482
Q2 2025 Reduced 9.94%
$5.3B
$62.2 Million 0.03% of portfolio
1,435,367
Q2 2025 Added 416.98%
$133B
$56.4 Million 0.03% of portfolio
767,790
Q2 2025 Added 20.56%
$4.91B
$55.7 Million 0.03% of portfolio
4,353,267
Q2 2025 Added 1,161.31%
$32.2B
$58.1 Million 0.03% of portfolio
729,972
Q2 2025 Added 17.45%
$63.6B
$59.7 Million 0.03% of portfolio
79,287
Q2 2025 Reduced 52.36%
$0
$62.6 Million 0.03% of portfolio
926,619
Q2 2025 Reduced 31.56%
$0
$54.5 Million 0.03% of portfolio
927,088
Q2 2025 Added 1,111.39%
$0
$50.8 Million 0.03% of portfolio
850,071
Q2 2025 Added 23.73%
$40.8B
$68 Million 0.03% of portfolio
218,373
Q2 2025 Reduced 10.76%
$87.2B
$51.8 Million 0.03% of portfolio
267,293
Q2 2025 Reduced 47.15%
$43.5B
$59.3 Million 0.03% of portfolio
660,571
Q2 2025 Added 8.51%
$39.6B
$58.4 Million 0.03% of portfolio
857,512
Q2 2025 Reduced 5.76%
$40.4B
$66.2 Million 0.03% of portfolio
446,550
Q2 2025 Added 26.09%
$39.4B
$68.6 Million 0.03% of portfolio
218,495
Q2 2025 Reduced 61.35%
$36.2B
$31.7 Million 0.02% of portfolio
103,476
Q2 2025 Reduced 0.59%
$44.6B
$42.3 Million 0.02% of portfolio
202,447
Q2 2025 Reduced 26.7%
$980M
$44.2 Million 0.02% of portfolio
3,031,670
Q2 2025 Added 23.76%
$8.62B
$32.5 Million 0.02% of portfolio
3,085,843
Q2 2025 Added 5.62%
$21.7B
$40.7 Million 0.02% of portfolio
3,942,160
Q2 2025 Reduced 8.29%
$4.12B
$36 Million 0.02% of portfolio
1,666,840
Q2 2025 Reduced 10.02%
$34.7B
$31.3 Million 0.02% of portfolio
265,249
Q2 2025 Reduced 7.9%
$61.6B
$32.3 Million 0.02% of portfolio
271,235
Q2 2025 Reduced 1.58%
$5.79B
$45 Million 0.02% of portfolio
616,211
Q2 2025 Reduced 12.4%
$14.4B
$41.5 Million 0.02% of portfolio
456,525
Q2 2025 Reduced 9.96%
$11B
$46.4 Million 0.02% of portfolio
245,210
Q2 2025 Reduced 4.4%
$25.8B
$35.1 Million 0.02% of portfolio
252,321
Q2 2025 Added 47.29%
$38.4B
$35.5 Million 0.02% of portfolio
191,716
Q2 2025 Reduced 16.79%
$42.5B
$36.1 Million 0.02% of portfolio
199,752
Q2 2025 Reduced 8.83%
$124B
$47.9 Million 0.02% of portfolio
697,647
Q2 2025 Added 3,052.64%
$26.1B
$40.9 Million 0.02% of portfolio
201,217
Q2 2025 Added 19.95%
$8.53B
$46.7 Million 0.02% of portfolio
3,472,176
Q2 2025 Added 53.56%
$16.3B
$37.3 Million 0.02% of portfolio
259,106
Q2 2025 Added 30.4%
$76.4B
$40.7 Million 0.02% of portfolio
367,683
Q2 2025 Added 58.65%
$15.8B
$30.8 Million 0.02% of portfolio
459,497
Q2 2025 Added 4.87%
$137B
$37.8 Million 0.02% of portfolio
785,557
Q2 2025 Added 86.05%
$8.98B
$39.5 Million 0.02% of portfolio
2,054,149
Q2 2025 Added 231.29%
$26.8B
$45.3 Million 0.02% of portfolio
408,784
Q2 2025 Added 46.14%
$21.5B
$47.7 Million 0.02% of portfolio
408,498
Q2 2025 Added 88.55%
$26.4B
$35.7 Million 0.02% of portfolio
153,213
Q2 2025 Reduced 54.96%

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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