Citigroup Inc Portfolio Holdings

Citigroup Inc

  • $190 Billion
  • Q1 2025

Citigroup Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 15731 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.56B, Apple Inc. with a value of $5.42B, Microsoft Corp with a value of $4.94B, Amazon Com Inc with a value of $3.7B, and Tesla, Inc. with a value of $2.92B.

Examining the 13F form we can see an increase of $26.6B in the current position value, from $163B to 190B.

Below you can find more details about Citigroup Inc portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion
ETFs: $58 Billion
Technology: $41.3 Billion
Consumer Cyclical: $19.7 Billion
Financial Services: $15.2 Billion
Healthcare: $13.9 Billion
Communication Services: $12.2 Billion
Industrials: $9.22 Billion
Consumer Defensive: $7.06 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$393B
$5.56 Billion 2.93% of portfolio
51,315,744
Q1 2025 Added 48.34%
$3.23T
$5.42 Billion 2.85% of portfolio
24,379,139
Q1 2025 Added 62.57%
$3.7T
$4.94 Billion 2.6% of portfolio
13,158,353
Q1 2025 Added 75.93%
$2.27T
$3.7 Billion 1.95% of portfolio
19,458,554
Q1 2025 Added 64.54%
$1.02T
$2.92 Billion 1.54% of portfolio
11,266,931
Q1 2025 Added 47.18%
$0
$2.51 Billion 1.32% of portfolio
27,563,038
Q1 2025 Added 848.61%
$0
$2.15 Billion 1.13% of portfolio
3,846,099
Q1 2025 Added 332.67%
$1.07T
$2.11 Billion 1.11% of portfolio
13,669,670
Q1 2025 Added 56.67%
$1.65T
$2.05 Billion 1.08% of portfolio
3,557,957
Q1 2025 Added 74.36%
$109B
$1.78 Billion 0.94% of portfolio
10,653,537
Q1 2025 Added 13.48%
$0
$1.33 Billion 0.7% of portfolio
2,593,096
Q1 2025 Added 22.99%
$842B
$1.31 Billion 0.69% of portfolio
5,329,090
Q1 2025 Added 22.08%
$378B
$1.27 Billion 0.67% of portfolio
30,438,962
Q1 2025 Added 204.75%
$1.08T
$1.24 Billion 0.65% of portfolio
7,941,492
Q1 2025 Added 51.28%
$570B
$1.16 Billion 0.61% of portfolio
3,311,273
Q1 2025 Added 49.57%
$289B
$1.13 Billion 0.59% of portfolio
2,150,190
Q1 2025 Added 84.96%
$632B
$977 Million 0.52% of portfolio
1,835,317
Q1 2025 Added 74.56%
$737B
$945 Million 0.5% of portfolio
1,143,690
Q1 2025 Added 63.65%
$0
$850 Million 0.45% of portfolio
10,477,966
Q1 2025 Reduced 6.04%
$589B
$824 Million 0.43% of portfolio
884,142
Q1 2025 Added 58.45%
$60B
$775 Million 0.41% of portfolio
4,543,312
Q1 2025 Added 23.3%
$322B
$670 Million 0.35% of portfolio
3,199,971
Q1 2025 Added 30.78%
$379B
$642 Million 0.34% of portfolio
3,764,337
Q1 2025 Added 55.52%
$281B
$628 Million 0.33% of portfolio
3,751,659
Q1 2025 Added 46.48%
$436B
$633 Million 0.33% of portfolio
669,378
Q1 2025 Added 24.57%
$232B
$613 Million 0.32% of portfolio
5,968,541
Q1 2025 Added 4.43%
$178B
$582 Million 0.31% of portfolio
3,791,962
Q1 2025 Reduced 1.21%
$235B
$560 Million 0.3% of portfolio
4,224,548
Q1 2025 Added 62.97%
$377B
$561 Million 0.3% of portfolio
1,530,458
Q1 2025 Added 40.01%
$264B
$565 Million 0.3% of portfolio
6,431,695
Q1 2025 Added 46.61%
$200B
$559 Million 0.29% of portfolio
6,232,594
Q1 2025 Added 31.49%
$0
$558 Million 0.29% of portfolio
4,260,733
Q1 2025 Reduced 22.04%
$1.19T
$547 Million 0.29% of portfolio
3,297,220
Q1 2025 Added 75.06%
$177B
$554 Million 0.29% of portfolio
2,845,088
Q1 2025 Added 1.83%
$456B
$535 Million 0.28% of portfolio
4,502,314
Q1 2025 Added 13.01%
$93.2B
$536 Million 0.28% of portfolio
23,598,416
Q1 2025 Added 17.89%
$158B
$515 Million 0.27% of portfolio
3,551,850
Q1 2025 Added 31.14%
$525B
$517 Million 0.27% of portfolio
942,751
Q1 2025 Added 67.03%
$273B
$516 Million 0.27% of portfolio
1,921,619
Q1 2025 Added 36.11%
$160B
$510 Million 0.27% of portfolio
1,025,393
Q1 2025 Added 30.74%
$226B
$493 Million 0.26% of portfolio
106,941
Q1 2025 Added 52.13%
$304B
$465 Million 0.25% of portfolio
6,492,956
Q1 2025 Added 55.69%
$0
$481 Million 0.25% of portfolio
2,412,002
Q1 2025 Added 180.34%
$567B
$477 Million 0.25% of portfolio
3,410,117
Q1 2025 Added 51.82%
$89.5B
$468 Million 0.25% of portfolio
3,587,404
Q1 2025 Added 28.92%
$214B
$453 Million 0.24% of portfolio
1,451,384
Q1 2025 Added 42.06%
$0
$453 Million 0.24% of portfolio
9,097,378
Q1 2025 Reduced 12.87%
$179B
$440 Million 0.23% of portfolio
1,146,321
Q1 2025 Added 61.44%
$282B
$436 Million 0.23% of portfolio
7,067,207
Q1 2025 Added 13.23%

Summary

  • Portfolio
  • No. of Stocks 15,731
  • Current Value $190 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 222 stocks
  • Additional Purchases 2,038 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,274 stocks
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