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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.51 Billion 1.32% of portfolio
27,563,038
Q1 2025 Added 848.61%
$0
$2.15 Billion 1.13% of portfolio
3,846,099
Q1 2025 Added 332.67%
$0
$1.33 Billion 0.7% of portfolio
2,593,096
Q1 2025 Added 22.99%
$0
$1.09 Billion 0.57% of portfolio
2,326,327
Q1 2025 Added 150.26%
$0
$850 Million 0.45% of portfolio
10,477,966
Q1 2025 Reduced 6.04%
$0
$558 Million 0.29% of portfolio
4,260,733
Q1 2025 Reduced 22.04%
$0
$481 Million 0.25% of portfolio
2,412,002
Q1 2025 Added 180.34%
$0
$453 Million 0.24% of portfolio
9,097,378
Q1 2025 Reduced 12.87%
$0
$410 Million 0.22% of portfolio
3,208,144
Q1 2025 Added 72.77%
$0
$408 Million 0.22% of portfolio
7,615,279
Q1 2025 Added 1.5%
$0
$341 Million 0.18% of portfolio
3,452,100
Q1 2025 Reduced 4.54%
$0
$341 Million 0.18% of portfolio
3,675,208
Q1 2025 Added 3.31%
$0
$321 Million 0.17% of portfolio
4,074,346
Q1 2025 Added 1,109.4%
$0
$297 Million 0.16% of portfolio
3,177,782
Q1 2025 Added 238.37%
$0
$308 Million 0.16% of portfolio
6,814,767
Q1 2025 Added 2.58%
$0
$282 Million 0.15% of portfolio
7,864,457
Q1 2025 Reduced 67.88%
$105B
$285 Million 0.15% of portfolio
989,394
Q1 2025 Reduced 54.43%
$0
$292 Million 0.15% of portfolio
2,217,044
Q1 2025 Added 241.9%
$0
$273 Million 0.14% of portfolio
5,369,174
Q1 2025 Reduced 12.13%
$0
$261 Million 0.14% of portfolio
1,509,889
Q1 2025 Added 40.0%
$0
$251 Million 0.13% of portfolio
5,754,509
Q1 2025 Added 175.71%
$0
$220 Million 0.12% of portfolio
1,168,953
Q1 2025 Added 13.71%
$0
$230 Million 0.12% of portfolio
637,796
Q1 2025 Added 12.17%
$0
$234 Million 0.12% of portfolio
4,110,571
Q1 2025 Added 22.19%
$0
$220 Million 0.12% of portfolio
2,770,535
Q1 2025 Added 17.28%
$0
$226 Million 0.12% of portfolio
1,314,542
Q1 2025 Added 13.55%
$0
$233 Million 0.12% of portfolio
628,953
Q1 2025 Added 45.84%
$0
$229 Million 0.12% of portfolio
831,598
Q1 2025 Added 0.59%
$0
$201 Million 0.11% of portfolio
1,162,023
Q1 2025 Reduced 34.02%
$0
$215 Million 0.11% of portfolio
2,589,753
Q1 2025 Added 21.52%
$0
$185 Million 0.1% of portfolio
1,769,976
Q1 2025 Reduced 3.48%
$0
$182 Million 0.1% of portfolio
901,342
Q1 2025 Added 19.96%
$0
$186 Million 0.1% of portfolio
2,023,621
Q1 2025 Added 573.45%
$0
$178 Million 0.09% of portfolio
2,177,135
Q1 2025 Added 292.42%
$0
$167 Million 0.09% of portfolio
1,140,712
Q1 2025 Added 57.17%
$0
$136 Million 0.07% of portfolio
642,537
Q1 2025 Added 108.93%
$0
$108 Million 0.06% of portfolio
1,305,402
Q1 2025 Reduced 11.84%
$0
$117 Million 0.06% of portfolio
1,318,048
Q1 2025 Added 321.4%
$0
$111 Million 0.06% of portfolio
1,051,792
Q1 2025 Reduced 3.97%
$0
$122 Million 0.06% of portfolio
1,158,013
Q1 2025 Added 5.11%
$0
$107 Million 0.06% of portfolio
2,084,840
Q1 2025 Reduced 10.9%
$0
$114 Million 0.06% of portfolio
1,377,222
Q1 2025 Reduced 25.38%
$0
$87.9 Million 0.05% of portfolio
1,847,706
Q1 2025 Reduced 0.52%
$0
$69.2 Million 0.04% of portfolio
3,343,012
Q1 2025 Added 61.79%
$0
$72.4 Million 0.04% of portfolio
128,917
Q1 2025 Added 36.63%
$0
$66.5 Million 0.04% of portfolio
611,786
Q1 2025 Added 28.58%
$0
$69.4 Million 0.04% of portfolio
724,731
Q1 2025 Added 188.68%
$0
$77.9 Million 0.04% of portfolio
1,225,453
Q1 2025 Reduced 15.58%
$0
$72.9 Million 0.04% of portfolio
804,402
Q1 2025 Added 10.16%

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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