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
$26.2B
$42.9 Million 0.02% of portfolio
621,496
Q1 2025 Reduced 26.8%
$19.2B
$43.1 Million 0.02% of portfolio
6,030,617
Q1 2025 Added 3.36%
$25.1B
$28.9 Million 0.02% of portfolio
419,717
Q1 2025 Added 73.79%
$31.7B
$44.1 Million 0.02% of portfolio
1,350,633
Q1 2025 Added 33.24%
$35.9B
$33.7 Million 0.02% of portfolio
144,372
Q1 2025 Added 64.03%
$32.9B
$40.9 Million 0.02% of portfolio
375,377
Q1 2025 Added 76.61%
$20.5B
$41.8 Million 0.02% of portfolio
1,034,822
Q1 2025 Added 86.21%
$40.1B
$47.3 Million 0.02% of portfolio
608,750
Q1 2025 Added 7.42%
$23.7B
$34.7 Million 0.02% of portfolio
290,745
Q1 2025 Added 43.78%
$14.3B
$39.6 Million 0.02% of portfolio
1,996,581
Q1 2025 Added 20.84%
$19.4B
$43.8 Million 0.02% of portfolio
593,334
Q1 2025 Added 70.35%
$13.2B
$14.3 Million 0.01% of portfolio
109,247
Q1 2025 Added 41.73%
$4.92B
$12 Million 0.01% of portfolio
362,385
Q1 2025 Added 9.26%
$14.6B
$16.1 Million 0.01% of portfolio
1,661,879
Q1 2025 Added 62.66%
$14.5B
$17.6 Million 0.01% of portfolio
47,463
Q1 2025 Added 36.63%
$22.1B
$18.9 Million 0.01% of portfolio
512,492
Q1 2025 Reduced 5.03%
$7B
$21.5 Million 0.01% of portfolio
172,994
Q1 2025 Added 359.05%
$9.25B
$12.1 Million 0.01% of portfolio
638,137
Q1 2025 Added 48.11%
$17.6B
$18.7 Million 0.01% of portfolio
214,244
Q1 2025 Added 39.55%
$15.7B
$10.4 Million 0.01% of portfolio
333,890
Q1 2025 Reduced 6.48%
$29.3B
$18.5 Million 0.01% of portfolio
217,563
Q1 2025 Added 17.0%
$23.1B
$22.9 Million 0.01% of portfolio
100,932
Q1 2025 Added 132.03%
$15.7B
$27.3 Million 0.01% of portfolio
860,136
Q1 2025 Added 18.55%
$8.59B
$11.4 Million 0.01% of portfolio
827,162
Q1 2025 Reduced 49.99%
$2.83B
$15.4 Million 0.01% of portfolio
5,103,974
Q1 2025 Reduced 0.28%
$3.87B
$17 Million 0.01% of portfolio
144,185
Q1 2025 Added 18.76%
$29B
$19.2 Million 0.01% of portfolio
84,345
Q1 2025 Reduced 10.25%
$20.2B
$15.1 Million 0.01% of portfolio
39,372
Q1 2025 Reduced 1.02%
$1.9B
$19.3 Million 0.01% of portfolio
1,325,312
Q1 2025 Added 1.07%
$28B
$15.2 Million 0.01% of portfolio
148,860
Q1 2025 Added 3.8%
$945M
$14.9 Million 0.01% of portfolio
2,449,731
Q1 2025 Added 1,525.97%
$3.51B
$19.9 Million 0.01% of portfolio
1,001,852
Q1 2025 Added 6.33%
$1.9B
$10.8 Million 0.01% of portfolio
764,518
Q1 2025 Added 305.38%
$8.2B
$15.9 Million 0.01% of portfolio
171,844
Q1 2025 Added 43.86%
$5.24B
$14.2 Million 0.01% of portfolio
1,487,202
Q1 2025 Added 80.36%
$5.18B
$10.4 Million 0.01% of portfolio
189,293
Q1 2025 Added 11.57%
$5.27B
$18.4 Million 0.01% of portfolio
193,531
Q1 2025 Reduced 3.11%
$5.92B
$13 Million 0.01% of portfolio
108,795
Q1 2025 Reduced 25.68%
$5.5B
$15.9 Million 0.01% of portfolio
522,863
Q1 2025 Added 79.14%
$12.6B
$20.1 Million 0.01% of portfolio
217,248
Q1 2025 Added 9.41%
$3.7B
$9.69 Million 0.01% of portfolio
147,438
Q1 2025 Added 25.26%
$15.5B
$17.8 Million 0.01% of portfolio
277,174
Q1 2025 Added 54.06%
$12.1B
$14.9 Million 0.01% of portfolio
409,435
Q1 2025 Added 120.56%
$839M
$9.58 Million 0.01% of portfolio
1,935,324
Q1 2025 Added 2,229.36%
$3.18B
$16.5 Million 0.01% of portfolio
178,454
Q1 2025 Reduced 8.46%
$7.17B
$24.6 Million 0.01% of portfolio
2,226,783
Q1 2025 Added 214.63%
$25.8B
$25.3 Million 0.01% of portfolio
171,304
Q1 2025 Added 121.31%
$4.67B
$10.8 Million 0.01% of portfolio
188,091
Q1 2025 Added 31.59%
$9.7B
$11.3 Million 0.01% of portfolio
50,203
Q1 2025 Added 8.78%

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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