CITIGROUP INC

Q2 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
15,854
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 11/10/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Citibank (Switzerland) AG 028-04289
2 Citibank, N.A. 028-04287
3 Citicorp LLC 028-11520
4 Citicorp Banking Corp 028-04349
5 Citicorp Trust Delaware, National Association 028-12382
6 Citicorp Trust South Dakota 028-12977
7 Citigroup Financial Products Inc. 028-01114
8 Citigroup Global Markets Europe AG 028-10817
9 Citigroup Global Markets Holdings Bahamas Ltd 028-19110
10 Citigroup Global Markets Holdings Inc. 028-01109
11 Citigroup Global Markets Inc. 028-00541
12 Citigroup Global Markets Ltd 028-04309