Citigroup Inc Portfolio Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Citigroup Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 15780 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 $3.76B, Microsoft Corp with a value of $3.15B, Tesla, Inc. with a value of $3.09B, and Amazon Com Inc with a value of $2.59B.

Examining the 13F form we can see an decrease of $5.79B in the current position value, from $169B to 163B.

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

Portfolio value $163 Billion
ETFs: $43 Billion
Technology: $38.7 Billion
Consumer Cyclical: $22.2 Billion
Financial Services: $13.1 Billion
Communication Services: $11.2 Billion
Healthcare: $9.86 Billion
Industrials: $8.02 Billion
Energy: $5.52 Billion
Other: $11.7 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.14 Billion 0.7% of portfolio
2,108,312
Q4 2024 Reduced 0.28%
$0
$1 Billion 0.62% of portfolio
11,151,595
Q4 2024 Added 43.9%
$0
$745 Million 0.46% of portfolio
24,485,334
Q4 2024 Added 54.25%
$0
$720 Million 0.44% of portfolio
5,465,198
Q4 2024 Added 22.47%
$0
$521 Million 0.32% of portfolio
888,917
Q4 2024 Reduced 7.26%
$92.7B
$526 Million 0.32% of portfolio
2,171,319
Q4 2024 Added 97.61%
$0
$505 Million 0.31% of portfolio
10,440,657
Q4 2024 Added 135.6%
$0
$475 Million 0.29% of portfolio
929,568
Q4 2024 Reduced 34.7%
$0
$402 Million 0.25% of portfolio
7,503,031
Q4 2024 Added 7.81%
$0
$367 Million 0.23% of portfolio
3,557,522
Q4 2024 Reduced 11.58%
$0
$362 Million 0.22% of portfolio
5,614,461
Q4 2024 Added 7.04%
$0
$350 Million 0.21% of portfolio
3,616,308
Q4 2024 Reduced 15.72%
$0
$309 Million 0.19% of portfolio
1,761,128
Q4 2024 Reduced 15.42%
$0
$292 Million 0.18% of portfolio
6,110,515
Q4 2024 Added 3.06%
$0
$293 Million 0.18% of portfolio
6,643,166
Q4 2024 Added 1.09%
$0
$254 Million 0.16% of portfolio
2,905,614
Q4 2024 Reduced 58.74%
$0
$240 Million 0.15% of portfolio
826,751
Q4 2024 Added 1.27%
$0
$228 Million 0.14% of portfolio
568,591
Q4 2024 Reduced 7.61%
$0
$211 Million 0.13% of portfolio
1,833,808
Q4 2024 Reduced 0.02%
$0
$205 Million 0.13% of portfolio
2,362,333
Q4 2024 Reduced 3.07%
$0
$220 Million 0.13% of portfolio
1,157,672
Q4 2024 Reduced 6.13%
$0
$190 Million 0.12% of portfolio
1,027,987
Q4 2024 Reduced 4.92%
$0
$190 Million 0.12% of portfolio
860,383
Q4 2024 Reduced 32.93%
$0
$193 Million 0.12% of portfolio
2,131,076
Q4 2024 Added 31.56%
$0
$203 Million 0.12% of portfolio
3,363,987
Q4 2024 Added 12.03%
$0
$177 Million 0.11% of portfolio
431,272
Q4 2024 Reduced 7.92%
$0
$183 Million 0.11% of portfolio
1,078,526
Q4 2024 Reduced 8.82%
$0
$155 Million 0.1% of portfolio
751,348
Q4 2024 Added 196.93%
$0
$148 Million 0.09% of portfolio
1,845,524
Q4 2024 Added 12.04%
$0
$123 Million 0.08% of portfolio
2,339,770
Q4 2024 Added 60.34%
$0
$111 Million 0.07% of portfolio
6,683,007
Q4 2024 Reduced 15.87%
$0
$121 Million 0.07% of portfolio
1,480,728
Q4 2024 Added 57.79%
$0
$116 Million 0.07% of portfolio
1,095,300
Q4 2024 Added 21.42%
$0
$117 Million 0.07% of portfolio
1,101,676
Q4 2024 Added 27.6%
$0
$121 Million 0.07% of portfolio
1,157,961
Q4 2024 Added 233.4%
$0
$111 Million 0.07% of portfolio
3,266,023
Q4 2024 Added 28.12%
$0
$105 Million 0.06% of portfolio
1,857,408
Q4 2024 Added 42.68%
$0
$93.3 Million 0.06% of portfolio
4,146,951
Q4 2024 Added 240.4%
$0
$102 Million 0.06% of portfolio
984,536
Q4 2024 Added 216.14%
$0
$99.8 Million 0.06% of portfolio
725,763
Q4 2024 Reduced 43.7%
$0
$95.2 Million 0.06% of portfolio
2,228,011
Q4 2024 Added 139.4%
$0
$78.4 Million 0.05% of portfolio
2,961,847
Q4 2024 Added 206.23%
$0
$87.3 Million 0.05% of portfolio
2,087,165
Q4 2024 Reduced 44.0%
$0
$88.2 Million 0.05% of portfolio
1,451,595
Q4 2024 Added 3,131.58%
$0
$85.8 Million 0.05% of portfolio
648,447
Q4 2024 Reduced 46.4%
$0
$80.4 Million 0.05% of portfolio
939,133
Q4 2024 Added 47.97%
$0
$83.4 Million 0.05% of portfolio
358,762
Q4 2024 Added 5.47%
$0
$74.5 Million 0.05% of portfolio
307,532
Q4 2024 Reduced 50.46%
$0
$78.2 Million 0.05% of portfolio
288,255
Q4 2024 Reduced 0.04%

Summary

  • Portfolio
  • No. of Stocks 15,780
  • Current Value $163 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 351 stocks
  • Additional Purchases 2,962 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,343 stocks
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