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CIK: 0000831001
Total reported value
$302.7B
$302.7B
4899 檔
12.4%
At the close of Q2 2025, Citigroup Inc disclosed equity holdings valued at approximately $302.7B, spread across 4899 reported holdings.
During Q2 2025, Citigroup Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, IWM) accounted for 12.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 4899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.83% | +0.07% | -10.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.92% | -0.50% | +3.34% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.31% | -0.68% | -2.48% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.31% | -0.34% | +5.72% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.16% | -1.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.23% | +6.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -0.30% | +32.81% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | -0.37% | +8.43% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.09% | -77.44% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.29% | +5.58% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.02% | +4.94% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.39% | -0.57% | +0.95% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.30% | -0.36% | -16.07% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.19% | -0.01% | -41.93% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | -0.54% | +31.45% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.07% | +12.89% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.03% | +44.21% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.04% | +22.39% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.01% | +1.75% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.17% | -14.28% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.77% | — | +2.39% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.11% | +4.00% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.07% | +26.72% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | -0.47% | -72.60% | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.67% | -0.25% | +72.50% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.88% | +3.44% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.03% | -2.22% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.55% | +0.03% | +23.86% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.04% | -11.84% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | +0.06% | +687.01% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.03% | -3.31% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.45% | -0.01% | -3.08% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.03% | -8.31% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.44% | -0.13% | +57.78% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.06% | +35.05% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | -0.06% | -3.86% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.05% | +11.44% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | -0.05% | +14.39% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.16% | -26.03% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.39% | — | +51.04% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +12.42% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.18% | +10.98% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.12% | -21.84% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.38% | -0.13% | +59.81% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.38% | -0.10% | +64.04% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.04% | -14.27% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | -0.20% | -16.82% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.04% | +4.00% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.04% | +5.89% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.08% | +2.70% |
According to official SEC Form 13F filings, Citigroup Inc reported a total U.S. public equity portfolio value of $302.7B across 4899 disclosed positions in Q2 2025.
During Q2 2025, Citigroup Inc's top holdings by market value included NVDA (4.8%)、MSFT (3.9%)、IWM (3.3%). The largest single position, NVDA, represented 4.8% of total portfolio value.
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In Q2 2025, Citigroup Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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