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
$30.4B
$32.1 Million 0.02% of portfolio
218,634
Q1 2025 Added 21.86%
$21.4B
$28.7 Million 0.02% of portfolio
185,458
Q1 2025 Reduced 33.49%
$28.1B
$36 Million 0.02% of portfolio
167,745
Q1 2025 Added 8.92%
$9.15B
$36.7 Million 0.02% of portfolio
2,261,119
Q1 2025 Added 123.82%
$30.6B
$31.2 Million 0.02% of portfolio
338,609
Q1 2025 Added 29.69%
$65.3B
$33.9 Million 0.02% of portfolio
713,931
Q1 2025 Reduced 14.51%
$38.2B
$38.9 Million 0.02% of portfolio
1,999,960
Q1 2025 Reduced 4.55%
$18.5B
$34.8 Million 0.02% of portfolio
489,090
Q1 2025 Added 80.81%
$16.3B
$32.3 Million 0.02% of portfolio
438,154
Q1 2025 Added 85.52%
$19.2B
$41.4 Million 0.02% of portfolio
302,615
Q1 2025 Added 14.48%
$36.9B
$33.5 Million 0.02% of portfolio
138,174
Q1 2025 Added 66.48%
$30.5B
$34.8 Million 0.02% of portfolio
279,713
Q1 2025 Added 37.47%
$24.4B
$35.8 Million 0.02% of portfolio
223,359
Q1 2025 Added 53.24%
$36.9B
$28.5 Million 0.02% of portfolio
925,871
Q1 2025 Reduced 9.7%
$5.31B
$31.3 Million 0.02% of portfolio
1,048,659
Q1 2025 Added 11.99%
$8.09B
$35.3 Million 0.02% of portfolio
234,510
Q1 2025 Reduced 4.15%
$10.4B
$33.2 Million 0.02% of portfolio
387,823
Q1 2025 Added 184.13%
$23.5B
$31.4 Million 0.02% of portfolio
765,801
Q1 2025 Added 9.38%
$14.1B
$44.2 Million 0.02% of portfolio
2,473,310
Q1 2025 Added 50.59%
$25.5B
$41 Million 0.02% of portfolio
296,398
Q1 2025 Added 35.83%
$41.5B
$36.5 Million 0.02% of portfolio
368,319
Q1 2025 Reduced 4.12%
$22.6B
$42.8 Million 0.02% of portfolio
1,143,264
Q1 2025 Added 27.09%
$16.4B
$36.7 Million 0.02% of portfolio
79,928
Q1 2025 Reduced 31.12%
$37.8B
$38.5 Million 0.02% of portfolio
514,889
Q1 2025 Added 33.64%
$20.1B
$38 Million 0.02% of portfolio
711,712
Q1 2025 Added 9.0%
$19.3B
$33.4 Million 0.02% of portfolio
566,133
Q1 2025 Added 41.18%
$16.6B
$32.3 Million 0.02% of portfolio
377,335
Q1 2025 Added 60.35%
$10.6B
$31.3 Million 0.02% of portfolio
168,501
Q1 2025 Added 24.55%
$82.7B
$33.3 Million 0.02% of portfolio
1,260,071
Q1 2025 Added 8,986.18%
$15.8B
$37.9 Million 0.02% of portfolio
549,425
Q1 2025 Added 18.08%
$26.8B
$40.8 Million 0.02% of portfolio
242,668
Q1 2025 Added 40.88%
$19.9B
$32.8 Million 0.02% of portfolio
220,863
Q1 2025 Added 47.28%
$17.1B
$33.1 Million 0.02% of portfolio
72,773
Q1 2025 Added 88.32%
$31.5B
$29.4 Million 0.02% of portfolio
15,866
Q1 2025 Reduced 0.75%
$23B
$28.5 Million 0.02% of portfolio
705,541
Q1 2025 Reduced 2.82%
$7.34B
$39.4 Million 0.02% of portfolio
1,098,784
Q1 2025 Added 10.23%
$36.7B
$40.9 Million 0.02% of portfolio
418,701
Q1 2025 Added 44.53%
$46.7B
$46.1 Million 0.02% of portfolio
4,594,886
Q1 2025 Added 62.95%
$18.7B
$39.1 Million 0.02% of portfolio
534,053
Q1 2025 Added 71.79%
$16.9B
$41.8 Million 0.02% of portfolio
739,388
Q1 2025 Added 15.49%
$12.3B
$31 Million 0.02% of portfolio
588,294
Q1 2025 Added 2.36%
$31.2B
$38.5 Million 0.02% of portfolio
91,703
Q1 2025 Added 81.99%
$30.4B
$44.8 Million 0.02% of portfolio
748,808
Q1 2025 Added 12.42%
$27.4B
$42.1 Million 0.02% of portfolio
233,973
Q1 2025 Added 69.05%
$26.5B
$38.8 Million 0.02% of portfolio
1,400,020
Q1 2025 Added 76.57%
$3.98B
$39.8 Million 0.02% of portfolio
625,565
Q1 2025 Added 87.3%
$7.88B
$37.2 Million 0.02% of portfolio
582,877
Q1 2025 Added 84.48%
$2.37B
$38.3 Million 0.02% of portfolio
1,311,379
Q1 2025 Added 40.04%
$38.8B
$40.3 Million 0.02% of portfolio
325,722
Q1 2025 Added 4.61%

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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