Citigroup Inc Portfolio Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Citigroup Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 14026 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.65B, Apple Inc. with a value of $4.13B, Microsoft Corp with a value of $3.9B, Amazon Com Inc with a value of $2.58B, and Tesla, Inc. with a value of $1.99B.

Examining the 13F form we can see an increase of $16.2B in the current position value, from $153B to 169B.

Below you can find more details about Citigroup Inc portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
ETFs: $51.5 Billion
Technology: $41.3 Billion
Consumer Cyclical: $15.9 Billion
Financial Services: $12.2 Billion
Communication Services: $10.9 Billion
Healthcare: $10.3 Billion
Industrials: $9.18 Billion
Consumer Defensive: $5.68 Billion
Other: $12.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$307 Million 0.18% of portfolio
4,273,748
Q3 2024 Reduced 10.85%
$537B
$309 Million 0.18% of portfolio
626,336
Q3 2024 Reduced 0.58%
$80.1B
$302 Million 0.18% of portfolio
4,104,759
Q3 2024 Added 10.8%
$58B
$301 Million 0.18% of portfolio
881,809
Q3 2024 Added 9.39%
$306B
$311 Million 0.18% of portfolio
1,506,049
Q3 2024 Reduced 0.41%
$226B
$282 Million 0.17% of portfolio
2,472,546
Q3 2024 Reduced 16.44%
$274B
$284 Million 0.17% of portfolio
2,679,512
Q3 2024 Reduced 15.32%
$33.8B
$294 Million 0.17% of portfolio
317,488
Q3 2024 Reduced 3.74%
$326B
$286 Million 0.17% of portfolio
1,046,112
Q3 2024 Reduced 19.41%
$1.07T
$292 Million 0.17% of portfolio
1,680,028
Q3 2024 Added 2.01%
$163B
$273 Million 0.16% of portfolio
439,078
Q3 2024 Reduced 11.85%
$120B
$274 Million 0.16% of portfolio
588,420
Q3 2024 Added 22.69%
$36.4B
$258 Million 0.15% of portfolio
672,714
Q3 2024 Added 16.88%
$67.3B
$256 Million 0.15% of portfolio
5,698,526
Q3 2024 Added 146.95%
$206B
$250 Million 0.15% of portfolio
508,451
Q3 2024 Reduced 3.42%
$116B
$246 Million 0.15% of portfolio
421,588
Q3 2024 Reduced 0.82%
$157B
$245 Million 0.14% of portfolio
759,249
Q3 2024 Reduced 3.71%
$150B
$243 Million 0.14% of portfolio
255,674
Q3 2024 Added 8.21%
$400B
$243 Million 0.14% of portfolio
1,497,806
Q3 2024 Reduced 36.61%
$35.6B
$235 Million 0.14% of portfolio
4,398,769
Q3 2024 Added 108.55%
$22.2B
$245 Million 0.14% of portfolio
3,369,107
Q3 2024 Reduced 5.81%
$138B
$216 Million 0.13% of portfolio
1,046,279
Q3 2024 Added 12.6%
$226B
$224 Million 0.13% of portfolio
1,012,712
Q3 2024 Reduced 20.72%
$167B
$217 Million 0.13% of portfolio
4,835,115
Q3 2024 Reduced 17.25%
$243B
$205 Million 0.12% of portfolio
580,635
Q3 2024 Reduced 26.92%
$48.9B
$201 Million 0.12% of portfolio
14,694,005
Q3 2024 Added 1,285.1%
$127B
$205 Million 0.12% of portfolio
742,429
Q3 2024 Reduced 17.69%
$82.2B
$196 Million 0.12% of portfolio
722,646
Q3 2024 Reduced 5.5%
$120B
$197 Million 0.12% of portfolio
2,352,888
Q3 2024 Reduced 5.11%
$44.3B
$196 Million 0.12% of portfolio
1,446,476
Q3 2024 Added 4.93%
$306B
$204 Million 0.12% of portfolio
3,620,573
Q3 2024 Added 3.22%
$237B
$184 Million 0.11% of portfolio
1,763,634
Q3 2024 Reduced 3.83%
$69.1B
$193 Million 0.11% of portfolio
2,045,979
Q3 2024 Reduced 29.4%
$60.5B
$189 Million 0.11% of portfolio
1,209,646
Q3 2024 Reduced 43.39%
$148B
$188 Million 0.11% of portfolio
2,501,326
Q3 2024 Reduced 5.81%
$41.6B
$172 Million 0.1% of portfolio
12,265,543
Q3 2024 Added 24.04%
$237B
$162 Million 0.1% of portfolio
597,850
Q3 2024 Reduced 6.3%
$55.9B
$168 Million 0.1% of portfolio
517,582
Q3 2024 Reduced 28.74%
$224B
$168 Million 0.1% of portfolio
888,595
Q3 2024 Reduced 13.09%
$101B
$171 Million 0.1% of portfolio
83,460
Q3 2024 Added 0.7%
$134B
$167 Million 0.1% of portfolio
1,981,251
Q3 2024 Reduced 14.73%
$195B
$162 Million 0.1% of portfolio
1,359,154
Q3 2024 Added 2.16%
$76.1B
$163 Million 0.1% of portfolio
154,958
Q3 2024 Added 4.67%
$17.8B
$173 Million 0.1% of portfolio
1,288,493
Q3 2024 Reduced 5.77%
$72B
$173 Million 0.1% of portfolio
120,876
Q3 2024 Added 36.94%
$87.9B
$144 Million 0.09% of portfolio
620,978
Q3 2024 Reduced 38.61%
$151B
$159 Million 0.09% of portfolio
1,897,173
Q3 2024 Reduced 16.4%
$121B
$148 Million 0.09% of portfolio
2,852,612
Q3 2024 Added 0.45%
$202B
$144 Million 0.09% of portfolio
1,499,005
Q3 2024 Reduced 50.1%

Summary

  • Portfolio
  • No. of Stocks 14,026
  • Current Value $169 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 270 stocks
  • Additional Purchases 2,994 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,237 stocks
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