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
$9.79B
$55.5 Million 0.03% of portfolio
1,281,905
Q1 2025 Added 63.07%
$61.5B
$55.7 Million 0.03% of portfolio
228,628
Q1 2025 Added 71.24%
$48.7B
$48.8 Million 0.03% of portfolio
654,054
Q1 2025 Reduced 7.29%
$17.7B
$49.7 Million 0.03% of portfolio
393,360
Q1 2025 Added 21.62%
$52.8B
$64.4 Million 0.03% of portfolio
65,159
Q1 2025 Added 43.48%
$10.8B
$49.2 Million 0.03% of portfolio
1,329,686
Q1 2025 Added 7.58%
$30B
$59.3 Million 0.03% of portfolio
223,926
Q1 2025 Added 56.32%
$45B
$55.5 Million 0.03% of portfolio
132,236
Q1 2025 Added 29.5%
$5.25B
$62.4 Million 0.03% of portfolio
376,733
Q1 2025 Added 0.14%
$2.05B
$51 Million 0.03% of portfolio
3,166,389
Q1 2025 Added 0.95%
$7.37B
$60.1 Million 0.03% of portfolio
1,126,982
Q1 2025 Added 324.37%
$20.1B
$57.1 Million 0.03% of portfolio
864,614
Q1 2025 Added 154.36%
$29.4B
$51.3 Million 0.03% of portfolio
446,849
Q1 2025 Reduced 11.98%
$28.9B
$65 Million 0.03% of portfolio
229,481
Q1 2025 Added 38.95%
$35.4B
$50.2 Million 0.03% of portfolio
104,915
Q1 2025 Added 22.98%
$14.9B
$60.5 Million 0.03% of portfolio
344,779
Q1 2025 Added 28.93%
$60.2B
$55.4 Million 0.03% of portfolio
233,914
Q1 2025 Added 150.96%
$62.8B
$55.8 Million 0.03% of portfolio
451,767
Q1 2025 Added 31.6%
$22.9B
$58.9 Million 0.03% of portfolio
641,168
Q1 2025 Added 172.97%
$50.7B
$54.2 Million 0.03% of portfolio
181,131
Q1 2025 Added 48.65%
$39.3B
$63.9 Million 0.03% of portfolio
247,294
Q1 2025 Added 57.0%
$45.5B
$64.6 Million 0.03% of portfolio
505,822
Q1 2025 Added 40.68%
$53.3B
$58.1 Million 0.03% of portfolio
350,059
Q1 2025 Added 65.97%
$38.7B
$63 Million 0.03% of portfolio
839,980
Q1 2025 Added 114.32%
$6.84B
$65.4 Million 0.03% of portfolio
4,952,255
Q1 2025 Added 397.66%
$24.4B
$50 Million 0.03% of portfolio
100,387
Q1 2025 Added 278.02%
$18.6B
$62.5 Million 0.03% of portfolio
4,069,266
Q1 2025 Added 1,182.6%
$30.7B
$60.2 Million 0.03% of portfolio
237,204
Q1 2025 Added 68.73%
$82B
$59.4 Million 0.03% of portfolio
505,714
Q1 2025 Added 5.24%
$37.1B
$64.4 Million 0.03% of portfolio
909,876
Q1 2025 Added 28.14%
$42.9B
$55.7 Million 0.03% of portfolio
354,165
Q1 2025 Added 75.28%
$19.8B
$49.7 Million 0.03% of portfolio
955,259
Q1 2025 Added 143.79%
$17.9B
$39.1 Million 0.02% of portfolio
210,191
Q1 2025 Added 16.17%
$43.8B
$41.5 Million 0.02% of portfolio
476,534
Q1 2025 Reduced 10.29%
$33.2B
$35.2 Million 0.02% of portfolio
104,086
Q1 2025 Added 42.91%
$15.3B
$45.8 Million 0.02% of portfolio
542,495
Q1 2025 Added 57.3%
$13.5B
$39.9 Million 0.02% of portfolio
163,974
Q1 2025 Added 279.24%
$21.2B
$34.3 Million 0.02% of portfolio
487,634
Q1 2025 Reduced 23.06%
$8.86B
$36.3 Million 0.02% of portfolio
2,921,675
Q1 2025 Reduced 19.47%
$22.2B
$37.7 Million 0.02% of portfolio
4,298,336
Q1 2025 Reduced 22.26%
$3.49B
$30.8 Million 0.02% of portfolio
1,852,383
Q1 2025 Added 11.07%
$35.9B
$33.7 Million 0.02% of portfolio
287,999
Q1 2025 Added 40.91%
$53.6B
$29.9 Million 0.02% of portfolio
275,583
Q1 2025 Reduced 2.4%
$14.4B
$46.1 Million 0.02% of portfolio
507,010
Q1 2025 Added 101.93%
$8.29B
$42.2 Million 0.02% of portfolio
586,308
Q1 2025 Added 1.86%
$15.7B
$40.7 Million 0.02% of portfolio
256,492
Q1 2025 Added 333.45%
$24.6B
$34.5 Million 0.02% of portfolio
343,910
Q1 2025 Added 7.95%
$38.4B
$42.7 Million 0.02% of portfolio
230,390
Q1 2025 Added 44.37%
$41.8B
$37.7 Million 0.02% of portfolio
219,091
Q1 2025 Added 139.6%

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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