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
$6.79B
$11.5 Million 0.01% of portfolio
30,094
Q1 2025 Reduced 4.35%
$8.45B
$17.2 Million 0.01% of portfolio
194,286
Q1 2025 Added 5.31%
$10.2B
$19.9 Million 0.01% of portfolio
1,047,397
Q1 2025 Added 90.45%
$17.7B
$25.8 Million 0.01% of portfolio
96,457
Q1 2025 Reduced 4.46%
$13.1B
$24.2 Million 0.01% of portfolio
132,529
Q1 2025 Added 52.27%
$2.38B
$12.6 Million 0.01% of portfolio
3,205,214
Q1 2025 Added 1,559.21%
$5B
$19.7 Million 0.01% of portfolio
359,067
Q1 2025 Added 214.31%
$5.49B
$9.5 Million 0.01% of portfolio
253,874
Q1 2025 Added 196.51%
$17.1B
$14.2 Million 0.01% of portfolio
457,826
Q1 2025 Added 19.23%
$11.5B
$22.3 Million 0.01% of portfolio
1,572,266
Q1 2025 Added 76.0%
$22.4B
$23.2 Million 0.01% of portfolio
70,157
Q1 2025 Added 40.91%
$26.9B
$15.6 Million 0.01% of portfolio
27,338
Q1 2025 Added 3.22%
$15.8B
$12.4 Million 0.01% of portfolio
83,567
Q1 2025 Added 34.95%
$3.24B
$14.4 Million 0.01% of portfolio
103,806
Q1 2025 Added 220.68%
$3.99B
$19.4 Million 0.01% of portfolio
185,142
Q1 2025 Reduced 2.66%
$118B
$15 Million 0.01% of portfolio
475,610
Q1 2025 Reduced 5.15%
$15.3B
$12 Million 0.01% of portfolio
150,764
Q1 2025 Added 13.55%
$1.52B
$19 Million 0.01% of portfolio
639,288
Q1 2025 Added 1.0%
$15.3B
$21.5 Million 0.01% of portfolio
354,943
Q1 2025 Added 23.99%
$78.9B
$15.1 Million 0.01% of portfolio
825,974
Q1 2025 Added 43.26%
$87.4B
$11.7 Million 0.01% of portfolio
596,433
Q1 2025 Reduced 16.62%
$13.1B
$21.2 Million 0.01% of portfolio
277,549
Q1 2025 Added 12.17%
$5.77B
$9.81 Million 0.01% of portfolio
57,188
Q1 2025 Added 12.66%
$20.6B
$21.3 Million 0.01% of portfolio
81,012
Q1 2025 Added 26.42%
$19.5B
$22 Million 0.01% of portfolio
283,542
Q1 2025 Added 38.72%
$18.3B
$26.5 Million 0.01% of portfolio
496,577
Q1 2025 Added 151.06%
$12.4B
$26.7 Million 0.01% of portfolio
202,695
Q1 2025 Added 1,205.27%
$19.7B
$19.3 Million 0.01% of portfolio
553,326
Q1 2025 Added 15.69%
$6.08B
$12.9 Million 0.01% of portfolio
426,480
Q1 2025 Added 152.12%
$28.9B
$19.8 Million 0.01% of portfolio
230,629
Q1 2025 Added 34.97%
$7.28B
$23.2 Million 0.01% of portfolio
276,408
Q1 2025 Added 38.34%
$49.3B
$12.2 Million 0.01% of portfolio
296,741
Q1 2025 Reduced 20.23%
$12.5B
$25.7 Million 0.01% of portfolio
479,563
Q1 2025 Reduced 94.0%
$13B
$18.9 Million 0.01% of portfolio
521,722
Q1 2025 Added 0.44%
$22.1B
$21.8 Million 0.01% of portfolio
1,087,501
Q1 2025 Reduced 40.74%
$17.2B
$22.3 Million 0.01% of portfolio
1,393,605
Q1 2025 Added 71.41%
$13.4B
$24.6 Million 0.01% of portfolio
1,159,908
Q1 2025 Added 65.83%
$19.9B
$10 Million 0.01% of portfolio
794,311
Q1 2025 Added 15.93%
$3.84B
$13.5 Million 0.01% of portfolio
210,075
Q1 2025 Added 170.19%
$5.8B
$11.4 Million 0.01% of portfolio
384,062
Q1 2025 Reduced 29.25%
$3.82B
$13.3 Million 0.01% of portfolio
73,525
Q1 2025 Reduced 26.2%
$30.4B
$15.3 Million 0.01% of portfolio
46,653
Q1 2025 Added 61.24%
$37.9B
$15.5 Million 0.01% of portfolio
401,422
Q1 2025 Added 38.13%
$22.1B
$24.8 Million 0.01% of portfolio
183,546
Q1 2025 Added 13.45%
$21.3B
$23.1 Million 0.01% of portfolio
41,177
Q1 2025 Reduced 32.97%
$1.93B
$12.1 Million 0.01% of portfolio
142,427
Q1 2025 Added 80.81%
$13.3B
$10.1 Million 0.01% of portfolio
119,044
Q1 2025 Reduced 18.15%
$33B
$26.8 Million 0.01% of portfolio
204,874
Q1 2025 Added 68.29%
$21.7B
$21.5 Million 0.01% of portfolio
234,113
Q1 2025 Added 43.74%

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
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