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
$23.8B
$33.4 Million 0.02% of portfolio
195,327
Q1 2025 Added 105.02%
$26.8B
$43 Million 0.02% of portfolio
2,786,845
Q1 2025 Added 12.9%
$9.94B
$37.5 Million 0.02% of portfolio
183,799
Q1 2025 Added 91.68%
$3.93B
$42.7 Million 0.02% of portfolio
2,010,285
Q1 2025 Reduced 15.27%
$35.4B
$33.5 Million 0.02% of portfolio
419,162
Q1 2025 Added 3.46%
$9.59B
$32.7 Million 0.02% of portfolio
1,203,528
Q1 2025 Added 13.82%
$29.8B
$28.5 Million 0.02% of portfolio
209,436
Q1 2025 Added 31.92%
$26.9B
$37.7 Million 0.02% of portfolio
457,138
Q1 2025 Added 101.61%
$10.5B
$44 Million 0.02% of portfolio
1,034,852
Q1 2025 Added 140.79%
$7.39B
$33.2 Million 0.02% of portfolio
632,366
Q1 2025 Reduced 30.45%
$34.6B
$46.8 Million 0.02% of portfolio
262,038
Q1 2025 Reduced 35.68%
$7.03B
$30.9 Million 0.02% of portfolio
385,478
Q1 2025 Reduced 20.21%
$51.1B
$29 Million 0.02% of portfolio
542,089
Q1 2025 Added 17.37%
$9.3B
$32.3 Million 0.02% of portfolio
1,036,043
Q1 2025 Added 14.0%
$27.4B
$36.5 Million 0.02% of portfolio
30,891
Q1 2025 Added 137.66%
$35.3B
$43.5 Million 0.02% of portfolio
455,806
Q1 2025 Added 311.88%
$44.1B
$35.5 Million 0.02% of portfolio
467,668
Q1 2025 Added 117.49%
$8.93B
$37.5 Million 0.02% of portfolio
785,183
Q1 2025 Reduced 1.44%
$35.9B
$42 Million 0.02% of portfolio
348,991
Q1 2025 Reduced 57.62%
$18.8B
$47.1 Million 0.02% of portfolio
284,940
Q1 2025 Reduced 37.77%
$14.8B
$35.7 Million 0.02% of portfolio
430,864
Q1 2025 Added 42.15%
$41.4B
$45.5 Million 0.02% of portfolio
441,103
Q1 2025 Reduced 45.87%
$24.7B
$33.3 Million 0.02% of portfolio
215,186
Q1 2025 Added 139.12%
$21.1B
$36.2 Million 0.02% of portfolio
1,168,128
Q1 2025 Added 130.02%
$39.7B
$41.7 Million 0.02% of portfolio
373,153
Q1 2025 Added 49.17%
$40.7B
$35.1 Million 0.02% of portfolio
426,999
Q1 2025 Reduced 24.59%
$9.28B
$38.1 Million 0.02% of portfolio
526,233
Q1 2025 Reduced 27.31%
$12.5B
$38.9 Million 0.02% of portfolio
176,069
Q1 2025 Added 29.49%
$34.1B
$33.5 Million 0.02% of portfolio
241,263
Q1 2025 Added 67.24%
$11.8B
$29.3 Million 0.02% of portfolio
396,653
Q1 2025 Added 32.31%
$23B
$32 Million 0.02% of portfolio
1,472,616
Q1 2025 Added 12.22%
$37.6B
$31.4 Million 0.02% of portfolio
140,306
Q1 2025 Added 45.91%
$79B
$41.5 Million 0.02% of portfolio
997,165
Q1 2025 Added 163.96%
$184B
$38.2 Million 0.02% of portfolio
339,218
Q1 2025 Reduced 28.65%
$122B
$41.9 Million 0.02% of portfolio
756,253
Q1 2025 Added 31.27%
$365B
$30.4 Million 0.02% of portfolio
113,256
Q1 2025 Reduced 5.88%
$16.9B
$41.7 Million 0.02% of portfolio
123,763
Q1 2025 Reduced 2.06%
$16.2B
$38.3 Million 0.02% of portfolio
3,290,972
Q1 2025 Reduced 2.23%
$31.2B
$40.3 Million 0.02% of portfolio
1,586,065
Q1 2025 Reduced 11.19%
$20.5B
$29.8 Million 0.02% of portfolio
887,553
Q1 2025 Reduced 27.5%
$40.1B
$29.2 Million 0.02% of portfolio
325,924
Q1 2025 Added 49.27%
$38.7B
$42 Million 0.02% of portfolio
209,511
Q1 2025 Reduced 46.84%
$33.6B
$29.2 Million 0.02% of portfolio
534,003
Q1 2025 Reduced 1.12%
$134B
$38.2 Million 0.02% of portfolio
636,879
Q1 2025 Reduced 20.39%
$173B
$43.5 Million 0.02% of portfolio
634,674
Q1 2025 Added 44.13%
$6.35B
$34.1 Million 0.02% of portfolio
619,770
Q1 2025 Added 21.41%
$24.1B
$39.3 Million 0.02% of portfolio
67,576
Q1 2025 Added 12.55%
$16B
$30.1 Million 0.02% of portfolio
471,762
Q1 2025 Added 104.7%
$24.4B
$33.5 Million 0.02% of portfolio
91,431
Q1 2025 Added 32.49%

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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