Citigroup Inc Portfolio Holdings

Citigroup Inc

  • $150 Billion
  • Q1 2024

Citigroup Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 14238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.58B, Nvidia Corp with a value of $3.52B, Apple Inc. with a value of $2.94B, Amazon Com Inc with a value of $2.11B, and Alphabet Inc. with a value of $1.3B.

Examining the 13F form we can see an increase of $9.9B in the current position value, from $140B to 150B.

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

Portfolio value $150 Billion
ETFs: $51.4 Billion
Technology: $33 Billion
Consumer Cyclical: $12.8 Billion
Healthcare: $10.8 Billion
Financial Services: $10.1 Billion
Communication Services: $9.2 Billion
Industrials: $7.43 Billion
Consumer Defensive: $5.44 Billion
Other: $10.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$3.58 Billion 2.38% of portfolio
8,518,608
Q1 2024 Added 16.99%
$314B
$3.52 Billion 2.34% of portfolio
3,898,842
Q1 2024 Added 17.52%
$3.36T
$2.94 Billion 1.96% of portfolio
17,140,791
Q1 2024 Added 11.44%
$1.9T
$2.11 Billion 1.4% of portfolio
11,696,056
Q1 2024 Added 3.26%
$1.1T
$1.3 Billion 0.87% of portfolio
8,624,083
Q1 2024 Reduced 5.41%
$640B
$1.21 Billion 0.8% of portfolio
910,956
Q1 2024 Added 4.36%
$1.15T
$1.03 Billion 0.68% of portfolio
2,113,050
Q1 2024 Added 6.33%
$1.13T
$964 Million 0.64% of portfolio
6,333,791
Q1 2024 Added 5.15%
$592B
$851 Million 0.57% of portfolio
4,843,662
Q1 2024 Added 13.81%
$0
$837 Million 0.56% of portfolio
8,822,352
Q1 2024 Added 114.76%
$0
$801 Million 0.53% of portfolio
1,666,646
Q1 2024 Reduced 0.01%
$259B
$720 Million 0.48% of portfolio
3,991,341
Q1 2024 Added 48.42%
$453B
$658 Million 0.44% of portfolio
1,330,579
Q1 2024 Reduced 7.81%
$447B
$642 Million 0.43% of portfolio
2,300,324
Q1 2024 Reduced 1.56%
$126B
$636 Million 0.42% of portfolio
14,398,813
Q1 2024 Added 105.1%
$0
$635 Million 0.42% of portfolio
1,213,918
Q1 2024 Added 29.85%
$227B
$608 Million 0.4% of portfolio
3,591,723
Q1 2024 Added 66.25%
$535B
$581 Million 0.39% of portfolio
1,382,141
Q1 2024 Added 3.49%
$346B
$582 Million 0.39% of portfolio
1,516,863
Q1 2024 Added 28.77%
$581B
$592 Million 0.39% of portfolio
2,954,434
Q1 2024 Added 0.9%
$218B
$591 Million 0.39% of portfolio
1,017,576
Q1 2024 Added 3.28%
$66.2B
$551 Million 0.37% of portfolio
19,462,044
Q1 2024 Reduced 17.29%
$316B
$540 Million 0.36% of portfolio
14,245,506
Q1 2024 Added 21.67%
$0
$543 Million 0.36% of portfolio
1,221,875
Q1 2024 Reduced 1.41%
$245B
$507 Million 0.34% of portfolio
1,005,549
Q1 2024 Added 18.52%
$202B
$513 Million 0.34% of portfolio
2,486,653
Q1 2024 Added 46.45%
$477B
$504 Million 0.34% of portfolio
4,334,910
Q1 2024 Added 46.38%
$0
$500 Million 0.33% of portfolio
2,954,599
Q1 2024 Added 4.86%
$860B
$480 Million 0.32% of portfolio
616,583
Q1 2024 Added 5.74%
$153B
$444 Million 0.3% of portfolio
3,764,505
Q1 2024 Added 115.46%
$395B
$451 Million 0.3% of portfolio
2,778,563
Q1 2024 Reduced 5.05%
$0
$457 Million 0.3% of portfolio
3,624,226
Q1 2024 Reduced 11.61%
$0
$434 Million 0.29% of portfolio
2,064,651
Q1 2024 Added 35.89%
$895B
$417 Million 0.28% of portfolio
3,062,942
Q1 2024 Added 45.36%
$385B
$391 Million 0.26% of portfolio
2,472,910
Q1 2024 Added 15.76%
$176B
$387 Million 0.26% of portfolio
2,221,563
Q1 2024 Added 47.28%
$0
$386 Million 0.26% of portfolio
4,454,970
Q1 2024 Reduced 3.55%
$302B
$381 Million 0.25% of portfolio
2,094,108
Q1 2024 Reduced 8.95%
$0
$374 Million 0.25% of portfolio
2,531,368
Q1 2024 Added 75.81%
$310B
$362 Million 0.24% of portfolio
2,297,408
Q1 2024 Reduced 4.83%
$0
$355 Million 0.24% of portfolio
2,586,549
Q1 2024 Added 16.97%
$144B
$361 Million 0.24% of portfolio
371,660
Q1 2024 Added 40.87%
$242B
$362 Million 0.24% of portfolio
1,202,266
Q1 2024 Reduced 10.6%
$0
$351 Million 0.23% of portfolio
4,398,077
Q1 2024 Added 799.83%
$149B
$346 Million 0.23% of portfolio
3,545,575
Q1 2024 Added 47.75%
$195B
$331 Million 0.22% of portfolio
6,622,141
Q1 2024 Added 4.75%
$379B
$334 Million 0.22% of portfolio
455,631
Q1 2024 Reduced 0.76%
$0
$334 Million 0.22% of portfolio
4,293,392
Q1 2024 Added 353.59%
$0
$332 Million 0.22% of portfolio
6,435,963
Q1 2024 Added 8.45%

Summary

  • Portfolio
  • No. of Stocks 14,238
  • Current Value $150 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 201 stocks
  • Additional Purchases 2,924 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,339 stocks
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