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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$5.56 Billion 2.93% of portfolio
51,315,744
Q1 2025 Added 48.34%
$3.39T
$5.42 Billion 2.85% of portfolio
24,379,139
Q1 2025 Added 62.57%
$3.75T
$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%
$934B
$2.92 Billion 1.54% of portfolio
11,266,931
Q1 2025 Added 47.18%
$1.07T
$2.11 Billion 1.11% of portfolio
13,669,670
Q1 2025 Added 56.67%
$1.62T
$2.05 Billion 1.08% of portfolio
3,557,957
Q1 2025 Added 74.36%
$113B
$1.78 Billion 0.94% of portfolio
10,653,537
Q1 2025 Added 13.48%
$831B
$1.31 Billion 0.69% of portfolio
5,329,090
Q1 2025 Added 22.08%
$376B
$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%
$585B
$1.16 Billion 0.61% of portfolio
3,311,273
Q1 2025 Added 49.57%
$283B
$1.13 Billion 0.59% of portfolio
2,150,190
Q1 2025 Added 84.96%
$631B
$977 Million 0.52% of portfolio
1,835,317
Q1 2025 Added 74.56%
$748B
$945 Million 0.5% of portfolio
1,143,690
Q1 2025 Added 63.65%
$573B
$824 Million 0.43% of portfolio
884,142
Q1 2025 Added 58.45%
$337B
$670 Million 0.35% of portfolio
3,199,971
Q1 2025 Added 30.78%
$373B
$642 Million 0.34% of portfolio
3,764,337
Q1 2025 Added 55.52%
$300B
$628 Million 0.33% of portfolio
3,751,659
Q1 2025 Added 46.48%
$435B
$633 Million 0.33% of portfolio
669,378
Q1 2025 Added 24.57%
$223B
$613 Million 0.32% of portfolio
5,968,541
Q1 2025 Added 4.43%
$179B
$582 Million 0.31% of portfolio
3,791,962
Q1 2025 Reduced 1.21%
$233B
$560 Million 0.3% of portfolio
4,224,548
Q1 2025 Added 62.97%
$380B
$561 Million 0.3% of portfolio
1,530,458
Q1 2025 Added 40.01%
$263B
$565 Million 0.3% of portfolio
6,431,695
Q1 2025 Added 46.61%
$212B
$559 Million 0.29% of portfolio
6,232,594
Q1 2025 Added 31.49%
$1.2T
$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%
$474B
$535 Million 0.28% of portfolio
4,502,314
Q1 2025 Added 13.01%
$96.2B
$536 Million 0.28% of portfolio
23,598,416
Q1 2025 Added 17.89%
$168B
$515 Million 0.27% of portfolio
3,551,850
Q1 2025 Added 31.14%
$539B
$517 Million 0.27% of portfolio
942,751
Q1 2025 Added 67.03%
$271B
$516 Million 0.27% of portfolio
1,921,619
Q1 2025 Added 36.11%
$165B
$510 Million 0.27% of portfolio
1,025,393
Q1 2025 Added 30.74%
$225B
$493 Million 0.26% of portfolio
106,941
Q1 2025 Added 52.13%
$300B
$465 Million 0.25% of portfolio
6,492,956
Q1 2025 Added 55.69%
$636B
$477 Million 0.25% of portfolio
3,410,117
Q1 2025 Added 51.82%
$85.8B
$468 Million 0.25% of portfolio
3,587,404
Q1 2025 Added 28.92%
$216B
$453 Million 0.24% of portfolio
1,451,384
Q1 2025 Added 42.06%
$174B
$440 Million 0.23% of portfolio
1,146,321
Q1 2025 Added 61.44%
$284B
$436 Million 0.23% of portfolio
7,067,207
Q1 2025 Added 13.23%
$409B
$433 Million 0.23% of portfolio
2,609,891
Q1 2025 Added 57.56%
$215B
$420 Million 0.22% of portfolio
3,168,270
Q1 2025 Added 19.94%
$50.3B
$381 Million 0.2% of portfolio
5,627,544
Q1 2025 Added 928.22%
$33B
$363 Million 0.19% of portfolio
32,365,998
Q1 2025 Added 27.86%
$185B
$369 Million 0.19% of portfolio
2,458,951
Q1 2025 Added 25.46%
$191B
$351 Million 0.19% of portfolio
4,820,487
Q1 2025 Added 68.57%
$179B
$354 Million 0.19% of portfolio
7,809,187
Q1 2025 Added 87.4%
$200B
$333 Million 0.18% of portfolio
11,760,294
Q1 2025 Added 188.64%

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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