Citigroup Inc Portfolio Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Citigroup Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 14026 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.65B, Apple Inc. with a value of $4.13B, Microsoft Corp with a value of $3.9B, Amazon Com Inc with a value of $2.58B, and Tesla, Inc. with a value of $1.99B.

Examining the 13F form we can see an increase of $16.2B in the current position value, from $153B to 169B.

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

Portfolio value $169 Billion
ETFs: $51.5 Billion
Technology: $41.3 Billion
Consumer Cyclical: $15.9 Billion
Financial Services: $12.2 Billion
Communication Services: $10.9 Billion
Healthcare: $10.3 Billion
Industrials: $9.18 Billion
Consumer Defensive: $5.68 Billion
Other: $12.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$4.65 Billion 2.75% of portfolio
38,305,595
Q3 2024 Added 2.78%
$3.68T
$4.13 Billion 2.44% of portfolio
17,721,991
Q3 2024 Added 2.09%
$3.1T
$3.9 Billion 2.31% of portfolio
9,060,782
Q3 2024 Reduced 3.4%
$2.07T
$2.58 Billion 1.53% of portfolio
13,832,422
Q3 2024 Added 0.63%
$1.08T
$1.99 Billion 1.18% of portfolio
7,623,046
Q3 2024 Added 28.59%
$66.1B
$1.83 Billion 1.08% of portfolio
10,621,638
Q3 2024 Added 849.4%
$1.06T
$1.65 Billion 0.98% of portfolio
9,974,126
Q3 2024 Added 22.14%
$1.26T
$1.28 Billion 0.76% of portfolio
2,233,786
Q3 2024 Reduced 12.4%
$0
$1.12 Billion 0.66% of portfolio
2,114,141
Q3 2024 Added 23.01%
$1.08T
$1.09 Billion 0.64% of portfolio
6,490,224
Q3 2024 Reduced 3.65%
$201B
$1.03 Billion 0.61% of portfolio
2,645,989
Q3 2024 Added 254.11%
$222B
$988 Million 0.58% of portfolio
6,022,318
Q3 2024 Added 10.36%
$706B
$931 Million 0.55% of portfolio
4,414,579
Q3 2024 Added 24.81%
$164B
$826 Million 0.49% of portfolio
1,599,315
Q3 2024 Added 288.12%
$0
$766 Million 0.45% of portfolio
7,749,814
Q3 2024 Added 6.78%
$503B
$703 Million 0.42% of portfolio
2,557,291
Q3 2024 Reduced 29.53%
$0
$691 Million 0.41% of portfolio
7,042,087
Q3 2024 Added 57.21%
$173B
$698 Million 0.41% of portfolio
4,102,570
Q3 2024 Added 16.35%
$610B
$671 Million 0.4% of portfolio
1,456,840
Q3 2024 Reduced 11.65%
$562B
$673 Million 0.4% of portfolio
1,150,676
Q3 2024 Reduced 17.56%
$716B
$667 Million 0.39% of portfolio
752,426
Q3 2024 Reduced 2.87%
$147B
$646 Million 0.38% of portfolio
3,198,169
Q3 2024 Reduced 5.95%
$411B
$613 Million 0.36% of portfolio
691,761
Q3 2024 Added 7.21%
$0
$604 Million 0.36% of portfolio
4,462,297
Q3 2024 Reduced 19.94%
$177B
$606 Million 0.36% of portfolio
3,111,601
Q3 2024 Added 21.02%
$98.6B
$569 Million 0.34% of portfolio
24,272,893
Q3 2024 Reduced 12.4%
$175B
$567 Million 0.34% of portfolio
4,683,746
Q3 2024 Reduced 1.44%
$0
$550 Million 0.33% of portfolio
958,484
Q3 2024 Added 38.1%
$107B
$545 Million 0.32% of portfolio
5,252,421
Q3 2024 Added 49.67%
$501B
$528 Million 0.31% of portfolio
4,504,139
Q3 2024 Reduced 15.36%
$0
$504 Million 0.3% of portfolio
15,873,978
Q3 2024 Added 17.94%
$247B
$502 Million 0.3% of portfolio
4,422,193
Q3 2024 Reduced 33.57%
$236B
$491 Million 0.29% of portfolio
9,234,432
Q3 2024 Added 7.72%
$409B
$467 Million 0.28% of portfolio
1,151,711
Q3 2024 Reduced 9.94%
$9.55B
$469 Million 0.28% of portfolio
575,059
Q3 2024 Added 17.63%
$405B
$468 Million 0.28% of portfolio
2,704,697
Q3 2024 Reduced 16.11%
$393B
$465 Million 0.27% of portfolio
654,977
Q3 2024 Reduced 0.8%
$0
$435 Million 0.26% of portfolio
4,290,773
Q3 2024 Added 33.35%
$232B
$428 Million 0.25% of portfolio
827,505
Q3 2024 Reduced 19.38%
$201B
$430 Million 0.25% of portfolio
695,411
Q3 2024 Reduced 37.95%
$297B
$408 Million 0.24% of portfolio
2,068,414
Q3 2024 Reduced 12.78%
$109B
$407 Million 0.24% of portfolio
1,768,163
Q3 2024 Added 3.16%
$370B
$406 Million 0.24% of portfolio
10,239,742
Q3 2024 Added 8.42%
$316B
$393 Million 0.23% of portfolio
2,670,589
Q3 2024 Reduced 2.69%
$219B
$390 Million 0.23% of portfolio
2,292,256
Q3 2024 Reduced 15.56%
$0
$388 Million 0.23% of portfolio
4,023,270
Q3 2024 Reduced 7.5%
$0
$373 Million 0.22% of portfolio
2,082,326
Q3 2024 Added 10.55%
$0
$373 Million 0.22% of portfolio
6,959,356
Q3 2024 Added 3.17%
$0
$372 Million 0.22% of portfolio
5,245,348
Q3 2024 Added 8.18%

Summary

  • Portfolio
  • No. of Stocks 14,026
  • Current Value $169 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 270 stocks
  • Additional Purchases 2,994 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,237 stocks
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email