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
$15.8B
$9.61 Million 0.01% of portfolio
74,672
Q1 2025 Added 20.66%
$53.5B
$11 Million 0.01% of portfolio
284,693
Q1 2025 Reduced 20.04%
$31.6B
$24.5 Million 0.01% of portfolio
462,293
Q1 2025 Added 35.11%
$617M
$15.5 Million 0.01% of portfolio
1,903,490
Q1 2025 Reduced 0.19%
$7.08B
$12.2 Million 0.01% of portfolio
203,886
Q1 2025 Reduced 4.4%
$47.1B
$20.2 Million 0.01% of portfolio
427,457
Q1 2025 Added 11.0%
$20.1B
$24.6 Million 0.01% of portfolio
675,677
Q1 2025 Added 39.92%
$18.5B
$22.8 Million 0.01% of portfolio
169,620
Q1 2025 Reduced 53.19%
$4.23B
$10.8 Million 0.01% of portfolio
171,160
Q1 2025 Added 12.1%
$8.08B
$23 Million 0.01% of portfolio
17,369
Q1 2025 Added 10.07%
$17.4B
$21.6 Million 0.01% of portfolio
299,563
Q1 2025 Added 28.01%
$5.23B
$13.8 Million 0.01% of portfolio
349,104
Q1 2025 Added 0.56%
$6.78B
$12.5 Million 0.01% of portfolio
277,647
Q1 2025 Added 3.16%
$14.5B
$20.3 Million 0.01% of portfolio
610,891
Q1 2025 Added 231.81%
$13.8B
$18.8 Million 0.01% of portfolio
178,233
Q1 2025 Added 10.14%
$12.3B
$12.3 Million 0.01% of portfolio
40,254
Q1 2025 Added 11.47%
$18B
$11.6 Million 0.01% of portfolio
139,238
Q1 2025 Added 20.74%
$19.7B
$19.5 Million 0.01% of portfolio
296,753
Q1 2025 Added 54.12%
$39.4B
$19.7 Million 0.01% of portfolio
309,480
Q1 2025 Added 18.38%
$21.1B
$14.7 Million 0.01% of portfolio
149,629
Q1 2025 Added 21.32%
$13.3B
$17.6 Million 0.01% of portfolio
389,139
Q1 2025 Added 37.44%
$6.58B
$13.6 Million 0.01% of portfolio
126,631
Q1 2025 Added 10.69%
$5.35B
$10.7 Million 0.01% of portfolio
105,889
Q1 2025 Added 12.53%
$154B
$11.9 Million 0.01% of portfolio
199,393
Q1 2025 Added 10.66%
$13.7B
$21.7 Million 0.01% of portfolio
70,338
Q1 2025 Reduced 23.49%
$8.82B
$10.1 Million 0.01% of portfolio
514,006
Q1 2025 Added 38.69%
$7.42B
$27.3 Million 0.01% of portfolio
195,693
Q1 2025 Reduced 29.71%
$12B
$14.1 Million 0.01% of portfolio
75,068
Q1 2025 Added 38.99%
$6.38B
$16.2 Million 0.01% of portfolio
351,101
Q1 2025 Reduced 1.55%
$44.8B
$18.1 Million 0.01% of portfolio
1,809,729
Q1 2025 Reduced 20.55%
$4.87B
$10.3 Million 0.01% of portfolio
1,156,560
Q1 2025 Reduced 3.15%
$2.12B
$23.5 Million 0.01% of portfolio
621,079
Q1 2025 Added 63.78%
$40B
$20.8 Million 0.01% of portfolio
89,882
Q1 2025 Reduced 12.48%
$7.85B
$10.8 Million 0.01% of portfolio
903,192
Q1 2025 Reduced 73.24%
$11.2B
$13.6 Million 0.01% of portfolio
1,558,680
Q1 2025 Added 85.33%
$9.58B
$20 Million 0.01% of portfolio
1,276,519
Q1 2025 Added 8.46%
$12.8B
$13.7 Million 0.01% of portfolio
216,522
Q1 2025 Reduced 16.33%
$10B
$21.8 Million 0.01% of portfolio
1,951,015
Q1 2025 Added 4.23%
$46.8B
$27.1 Million 0.01% of portfolio
139,022
Q1 2025 Added 113.52%
$20.9B
$26.4 Million 0.01% of portfolio
71,726
Q1 2025 Added 3.44%
$15.7B
$25 Million 0.01% of portfolio
49,197
Q1 2025 Reduced 6.38%
$16.7B
$23.4 Million 0.01% of portfolio
104,626
Q1 2025 Added 88.43%
$9.22B
$12.3 Million 0.01% of portfolio
159,642
Q1 2025 Reduced 8.2%
$19.4B
$25.6 Million 0.01% of portfolio
876,006
Q1 2025 Added 131.71%
$11.6B
$20.7 Million 0.01% of portfolio
131,243
Q1 2025 Reduced 74.64%
$15.2B
$9.51 Million 0.01% of portfolio
52,111
Q1 2025 Reduced 3.51%
$7.6B
$10.5 Million 0.01% of portfolio
116,007
Q1 2025 Added 432.66%
$12.5B
$13.7 Million 0.01% of portfolio
164,035
Q1 2025 Added 49.97%
$15.2B
$14.1 Million 0.01% of portfolio
131,419
Q1 2025 Added 0.46%

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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