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
$275B
$350 Million 0.18% of portfolio
2,649,446
Q1 2025 Reduced 5.1%
$217B
$335 Million 0.18% of portfolio
545,580
Q1 2025 Added 33.81%
$133B
$345 Million 0.18% of portfolio
3,971,747
Q1 2025 Reduced 8.92%
$289B
$342 Million 0.18% of portfolio
1,282,326
Q1 2025 Added 1.06%
$145B
$337 Million 0.18% of portfolio
1,424,599
Q1 2025 Added 111.91%
$187B
$326 Million 0.17% of portfolio
1,043,216
Q1 2025 Added 95.3%
$125B
$321 Million 0.17% of portfolio
1,593,334
Q1 2025 Reduced 4.18%
$212B
$318 Million 0.17% of portfolio
964,428
Q1 2025 Added 37.9%
$187B
$326 Million 0.17% of portfolio
657,740
Q1 2025 Added 43.9%
$131B
$316 Million 0.17% of portfolio
464,649
Q1 2025 Reduced 5.41%
$240B
$313 Million 0.17% of portfolio
2,686,631
Q1 2025 Added 35.48%
$46.6B
$326 Million 0.17% of portfolio
6,760,358
Q1 2025 Added 130.14%
$281B
$313 Million 0.17% of portfolio
3,713,695
Q1 2025 Added 36.47%
$154B
$295 Million 0.16% of portfolio
629,039
Q1 2025 Added 93.45%
$65.2B
$306 Million 0.16% of portfolio
8,079,787
Q1 2025 Added 13.7%
$205B
$300 Million 0.16% of portfolio
376,249
Q1 2025 Reduced 6.77%
$159B
$275 Million 0.15% of portfolio
883,358
Q1 2025 Added 26.95%
$135B
$285 Million 0.15% of portfolio
1,671,442
Q1 2025 Reduced 20.22%
$147B
$291 Million 0.15% of portfolio
2,887,969
Q1 2025 Reduced 7.97%
$260B
$291 Million 0.15% of portfolio
1,171,831
Q1 2025 Added 31.74%
$91.6B
$287 Million 0.15% of portfolio
4,236,429
Q1 2025 Added 15.66%
$172B
$292 Million 0.15% of portfolio
573,926
Q1 2025 Reduced 49.39%
$310B
$290 Million 0.15% of portfolio
4,046,497
Q1 2025 Added 33.74%
$237B
$272 Million 0.14% of portfolio
1,010,349
Q1 2025 Added 73.14%
$128B
$272 Million 0.14% of portfolio
891,693
Q1 2025 Added 41.26%
$157B
$263 Million 0.14% of portfolio
7,130,255
Q1 2025 Reduced 5.8%
$160B
$263 Million 0.14% of portfolio
1,239,766
Q1 2025 Added 11.72%
$121B
$257 Million 0.14% of portfolio
575,914
Q1 2025 Added 95.04%
$143B
$262 Million 0.14% of portfolio
10,347,687
Q1 2025 Added 97.14%
$274B
$244 Million 0.13% of portfolio
1,219,361
Q1 2025 Added 31.56%
$276B
$243 Million 0.13% of portfolio
1,530,270
Q1 2025 Added 44.95%
$147B
$239 Million 0.13% of portfolio
843,596
Q1 2025 Added 180.11%
$318B
$221 Million 0.12% of portfolio
332,785
Q1 2025 Reduced 26.55%
$84.9B
$233 Million 0.12% of portfolio
2,420,859
Q1 2025 Added 79.48%
$142B
$230 Million 0.12% of portfolio
2,048,672
Q1 2025 Added 20.92%
$238B
$223 Million 0.12% of portfolio
408,686
Q1 2025 Added 86.26%
$46.7B
$232 Million 0.12% of portfolio
1,455,343
Q1 2025 Added 2.21%
$108B
$234 Million 0.12% of portfolio
2,386,432
Q1 2025 Added 13.83%
$58.9B
$213 Million 0.11% of portfolio
920,759
Q1 2025 Added 66.6%
$220B
$215 Million 0.11% of portfolio
2,175,305
Q1 2025 Added 19.44%
$140B
$216 Million 0.11% of portfolio
927,566
Q1 2025 Added 124.09%
$61.6B
$215 Million 0.11% of portfolio
3,485,760
Q1 2025 Reduced 5.24%
$116B
$191 Million 0.1% of portfolio
631,628
Q1 2025 Added 78.97%
$60.5B
$199 Million 0.1% of portfolio
1,047,944
Q1 2025 Reduced 16.04%
$99.1B
$184 Million 0.1% of portfolio
694,631
Q1 2025 Added 42.63%
$110B
$190 Million 0.1% of portfolio
539,321
Q1 2025 Reduced 48.87%
$125B
$199 Million 0.1% of portfolio
102,018
Q1 2025 Added 9.48%
$92.7B
$190 Million 0.1% of portfolio
2,988,335
Q1 2025 Added 119.01%
$79.2B
$191 Million 0.1% of portfolio
1,086,570
Q1 2025 Added 17.24%

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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