Citigroup Inc Portfolio Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Citigroup Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 15780 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 $3.76B, Microsoft Corp with a value of $3.15B, Tesla, Inc. with a value of $3.09B, and Amazon Com Inc with a value of $2.59B.

Examining the 13F form we can see an decrease of $5.79B in the current position value, from $169B to 163B.

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

Portfolio value $163 Billion
ETFs: $43 Billion
Technology: $38.7 Billion
Consumer Cyclical: $22.2 Billion
Financial Services: $13.1 Billion
Communication Services: $11.2 Billion
Healthcare: $9.86 Billion
Industrials: $8.02 Billion
Energy: $5.52 Billion
Other: $11.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$4.65 Billion 2.85% of portfolio
34,592,245
Q4 2024 Reduced 9.69%
$3.55T
$3.76 Billion 2.3% of portfolio
14,996,134
Q4 2024 Reduced 15.38%
$2.84T
$3.15 Billion 1.93% of portfolio
7,479,520
Q4 2024 Reduced 17.45%
$728B
$3.09 Billion 1.89% of portfolio
7,654,994
Q4 2024 Added 0.42%
$2T
$2.59 Billion 1.59% of portfolio
11,825,791
Q4 2024 Reduced 14.51%
$77B
$2.18 Billion 1.33% of portfolio
9,388,185
Q4 2024 Reduced 11.61%
$980B
$1.65 Billion 1.01% of portfolio
8,725,120
Q4 2024 Reduced 12.52%
$1.36T
$1.2 Billion 0.74% of portfolio
2,040,547
Q4 2024 Reduced 8.65%
$672B
$1.05 Billion 0.64% of portfolio
4,365,182
Q4 2024 Reduced 1.12%
$1.01T
$1 Billion 0.61% of portfolio
5,249,521
Q4 2024 Reduced 19.12%
$543B
$700 Million 0.43% of portfolio
2,213,925
Q4 2024 Reduced 13.43%
$156B
$690 Million 0.42% of portfolio
5,715,163
Q4 2024 Reduced 5.1%
$53.5B
$670 Million 0.41% of portfolio
3,684,811
Q4 2024 Added 317.87%
$12.5B
$627 Million 0.38% of portfolio
7,994,877
Q4 2024 Added 397.42%
$172B
$590 Million 0.36% of portfolio
3,838,351
Q4 2024 Reduced 6.44%
$455B
$588 Million 0.36% of portfolio
1,162,544
Q4 2024 Added 1.03%
$783B
$540 Million 0.33% of portfolio
698,854
Q4 2024 Reduced 7.12%
$177B
$544 Million 0.33% of portfolio
2,793,973
Q4 2024 Reduced 10.21%
$412B
$492 Million 0.3% of portfolio
537,353
Q4 2024 Reduced 22.32%
$398B
$497 Million 0.3% of portfolio
557,994
Q4 2024 Reduced 14.81%
$646B
$477 Million 0.29% of portfolio
1,051,385
Q4 2024 Reduced 27.83%
$240B
$472 Million 0.29% of portfolio
4,739,906
Q4 2024 Added 7.18%
$277B
$472 Million 0.29% of portfolio
1,411,860
Q4 2024 Added 34.96%
$378B
$435 Million 0.27% of portfolio
2,446,773
Q4 2024 Added 18.29%
$126B
$440 Million 0.27% of portfolio
2,708,358
Q4 2024 Reduced 15.32%
$318B
$439 Million 0.27% of portfolio
9,988,130
Q4 2024 Reduced 2.46%
$455B
$429 Million 0.26% of portfolio
3,984,154
Q4 2024 Reduced 11.54%
$377B
$425 Million 0.26% of portfolio
1,093,075
Q4 2024 Reduced 5.09%
$163B
$428 Million 0.26% of portfolio
403,564
Q4 2024 Reduced 2.72%
$81.2B
$401 Million 0.25% of portfolio
20,016,855
Q4 2024 Reduced 17.53%
$56B
$406 Million 0.25% of portfolio
3,678,521
Q4 2024 Reduced 19.84%
$410B
$406 Million 0.25% of portfolio
2,420,471
Q4 2024 Reduced 10.51%
$201B
$408 Million 0.25% of portfolio
784,306
Q4 2024 Added 12.78%
$237B
$396 Million 0.24% of portfolio
4,387,030
Q4 2024 Added 5.11%
$91.8B
$371 Million 0.23% of portfolio
2,094,980
Q4 2024 Added 226.15%
$302B
$371 Million 0.23% of portfolio
2,561,283
Q4 2024 Reduced 4.09%
$249B
$369 Million 0.23% of portfolio
6,241,479
Q4 2024 Reduced 32.41%
$389B
$374 Million 0.23% of portfolio
2,246,205
Q4 2024 Added 4.12%
$887B
$372 Million 0.23% of portfolio
1,883,474
Q4 2024 Added 12.11%
$108B
$353 Million 0.22% of portfolio
1,662,825
Q4 2024 Reduced 5.96%
$70.8B
$361 Million 0.22% of portfolio
1,054,830
Q4 2024 Added 166.51%
$96.8B
$367 Million 0.22% of portfolio
4,360,593
Q4 2024 Reduced 16.98%
$173B
$349 Million 0.21% of portfolio
70,295
Q4 2024 Reduced 13.92%
$40.1B
$330 Million 0.2% of portfolio
25,314,420
Q4 2024 Added 106.39%
$274B
$314 Million 0.19% of portfolio
453,087
Q4 2024 Added 12.5%
$202B
$316 Million 0.19% of portfolio
710,079
Q4 2024 Reduced 14.19%
$94.1B
$310 Million 0.19% of portfolio
491,225
Q4 2024 Added 0.14%
$188B
$306 Million 0.19% of portfolio
2,641,636
Q4 2024 Reduced 43.6%
$232B
$293 Million 0.18% of portfolio
2,592,189
Q4 2024 Added 4.84%

Summary

  • Portfolio
  • No. of Stocks 15,780
  • Current Value $163 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 351 stocks
  • Additional Purchases 2,962 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,343 stocks
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