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
$6.07B
$19.5 Million 0.01% of portfolio
754,823
Q1 2025 Added 341.72%
$2.44B
$9.82 Million 0.01% of portfolio
919,805
Q1 2025 Added 275.5%
$1.42B
$21.8 Million 0.01% of portfolio
2,654,150
Q1 2025 Added 368.08%
$14.1B
$17.3 Million 0.01% of portfolio
79,255
Q1 2025 Reduced 31.16%
$9.26B
$24.1 Million 0.01% of portfolio
90,209
Q1 2025 Added 298.08%
$15.3B
$14.5 Million 0.01% of portfolio
120,238
Q1 2025 Added 7.2%
$10.2B
$12.1 Million 0.01% of portfolio
127,192
Q1 2025 Reduced 31.95%
$13B
$20.9 Million 0.01% of portfolio
1,045,407
Q1 2025 Reduced 69.68%
$12.2B
$13.1 Million 0.01% of portfolio
41,097
Q1 2025 Added 107.79%
$4.07B
$10.1 Million 0.01% of portfolio
226,731
Q1 2025 Added 12.58%
$3.32B
$18.9 Million 0.01% of portfolio
374,046
Q1 2025 Added 12.93%
$20.2B
$17.4 Million 0.01% of portfolio
206,726
Q1 2025 Added 37.53%
$2.22B
$19 Million 0.01% of portfolio
369,035
Q1 2025 Reduced 29.45%
$15.6B
$19.3 Million 0.01% of portfolio
140,488
Q1 2025 Added 47.19%
$5.66B
$13.5 Million 0.01% of portfolio
408,008
Q1 2025 Added 36.18%
$3.3B
$15.5 Million 0.01% of portfolio
312,616
Q1 2025 Added 74.71%
$1.21B
$11.7 Million 0.01% of portfolio
1,265,660
Q1 2025 Added 1,126.87%
$19.4B
$25 Million 0.01% of portfolio
86,728
Q1 2025 Added 60.99%
$2.14B
$11 Million 0.01% of portfolio
322,813
Q1 2025 Added 13.31%
$20.6B
$10.7 Million 0.01% of portfolio
160,202
Q1 2025 Reduced 27.81%
$3.38B
$21.5 Million 0.01% of portfolio
609,388
Q1 2025 Added 127.0%
$95.1B
$15.7 Million 0.01% of portfolio
260,911
Q1 2025 Reduced 22.15%
$11.7B
$18.2 Million 0.01% of portfolio
1,460,751
Q1 2025 Reduced 42.28%
$58.2B
$15.6 Million 0.01% of portfolio
267,130
Q1 2025 Added 28.5%
$18.4B
$11.2 Million 0.01% of portfolio
627,356
Q1 2025 Reduced 12.33%
$12.7B
$10.5 Million 0.01% of portfolio
391,386
Q1 2025 Reduced 61.85%
$27.5B
$20.8 Million 0.01% of portfolio
385,863
Q1 2025 Added 71.54%
$256B
$19.4 Million 0.01% of portfolio
265,326
Q1 2025 Reduced 0.68%
$5.63B
$14.5 Million 0.01% of portfolio
159,107
Q1 2025 Reduced 29.89%
$25.3B
$22.1 Million 0.01% of portfolio
100,408
Q1 2025 Added 25.03%
$8.68B
$25.6 Million 0.01% of portfolio
1,202,830
Q1 2025 Added 55.53%
$8.29B
$16 Million 0.01% of portfolio
546,020
Q1 2025 Added 655.45%
$21.2B
$23.5 Million 0.01% of portfolio
280,931
Q1 2025 Added 59.48%
$1.7B
$24.5 Million 0.01% of portfolio
383,827
Q1 2025 Added 418.02%
$10.1B
$23.6 Million 0.01% of portfolio
344,944
Q1 2025 Added 18.37%
$3.82B
$10.6 Million 0.01% of portfolio
192,437
Q1 2025 Added 149.5%
$858M
$13.8 Million 0.01% of portfolio
3,573,536
Q1 2025 Added 8,416.53%
$3.8B
$11.9 Million 0.01% of portfolio
125,657
Q1 2025 Added 15.51%
$8.82B
$10.4 Million 0.01% of portfolio
158,901
Q1 2025 Added 29.5%
$204M
$14.2 Million 0.01% of portfolio
11,752,422
Q1 2025 Reduced 0.17%
$11.1B
$18.5 Million 0.01% of portfolio
156,022
Q1 2025 Added 44.44%
$7.37B
$22.8 Million 0.01% of portfolio
245,603
Q1 2025 Added 9.08%
$77.2B
$24.7 Million 0.01% of portfolio
264,108
Q1 2025 Added 41.5%
$17.2B
$16.1 Million 0.01% of portfolio
105,203
Q1 2025 Reduced 50.09%
$30.3B
$23.2 Million 0.01% of portfolio
406,019
Q1 2025 Added 38.04%
$10.8B
$19.7 Million 0.01% of portfolio
255,867
Q1 2025 Added 49.28%
$17.2B
$20.4 Million 0.01% of portfolio
208,372
Q1 2025 Reduced 72.02%
$29.1B
$27.1 Million 0.01% of portfolio
1,236,330
Q1 2025 Reduced 24.13%
$5.86B
$10.1 Million 0.01% of portfolio
80,233
Q1 2025 Added 26.14%

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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