CITIGROUP INC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
5,628
Total value ($000)
$203,588,924
Net value change ($000)
+7,931,878 (4.1%)
New positions
354
Sold out positions
219
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,787,471 32.1%
AVGO 1,007,646 56.5%
MSFT 973,234 19.7%
BAC 562,295 44.3%
AMZN 540,906 14.6%
NFLX 506,679 61.5%
VOO 470,080 35.3%
GEV 366,519 199.1%
BLK 341,046 82.4%
COIN 324,615 408.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -670,623 -12.4%
UNH -561,412 -49.9%
SPY -450,387 -20.9%
TLT -346,156 -13.8%
IWM -231,838 -48.2%
PANW -217,527 -28.1%
MDYG -213,699 -97.1%
SLYG -209,516 -97.5%
QQQ -203,271 -18.6%
TMO -168,305 -33.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,436,209 (29.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type