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
$81.5 Million 0.04% of portfolio
1,188,746
Q1 2025 Added 60.97%
$0
$68.5 Million 0.04% of portfolio
991,342
Q1 2025 Added 64.28%
$0
$72.2 Million 0.04% of portfolio
365,750
Q1 2025 Added 149.06%
$0
$71.5 Million 0.04% of portfolio
346,275
Q1 2025 Reduced 3.48%
$0
$77.4 Million 0.04% of portfolio
1,353,828
Q1 2025 Reduced 39.24%
$0
$77.1 Million 0.04% of portfolio
934,558
Q1 2025 Reduced 4.46%
$0
$69.5 Million 0.04% of portfolio
1,206,379
Q1 2025 Reduced 2.1%
$0
$79.6 Million 0.04% of portfolio
879,620
Q1 2025 Added 1,384.79%
$0
$74.3 Million 0.04% of portfolio
334,996
Q1 2025 Added 6.78%
$0
$53.2 Million 0.03% of portfolio
2,560,760
Q1 2025 Added 54.71%
$0
$50 Million 0.03% of portfolio
1,325,328
Q1 2025 Added 2,086.18%
$0
$55.9 Million 0.03% of portfolio
586,265
Q1 2025 Added 31.17%
$0
$61 Million 0.03% of portfolio
452,739
Q1 2025 Added 0.05%
$0
$65.8 Million 0.03% of portfolio
1,788,698
Q1 2025 Added 306.37%
$0
$64.8 Million 0.03% of portfolio
1,855,956
Q1 2025 Added 54.8%
$0
$47.8 Million 0.03% of portfolio
873,591
Q1 2025 Added 11.91%
$0
$54.6 Million 0.03% of portfolio
691,938
Q1 2025 Added 22.59%
$0
$47.8 Million 0.03% of portfolio
650,962
Q1 2025 Reduced 11.8%
$52.9B
$33.1 Million 0.02% of portfolio
561,983
Q1 2025 Added 72.6%
$0
$46 Million 0.02% of portfolio
172,768
Q1 2025 Reduced 0.04%
$0
$32.2 Million 0.02% of portfolio
346,998
Q1 2025 Added 6.44%
$0
$32.6 Million 0.02% of portfolio
558,845
Q1 2025 Added 1.75%
$0
$42.4 Million 0.02% of portfolio
225,083
Q1 2025 Added 13.93%
$0
$35 Million 0.02% of portfolio
232,085
Q1 2025 Added 49.88%
$0
$46.5 Million 0.02% of portfolio
614,731
Q1 2025 Added 15.22%
$0
$37.3 Million 0.02% of portfolio
306,199
Q1 2025 Reduced 43.82%
$0
$39.6 Million 0.02% of portfolio
727,484
Q1 2025 Added 16.01%
$0
$35.3 Million 0.02% of portfolio
631,007
Q1 2025 Added 219.24%
$0
$46.7 Million 0.02% of portfolio
481,896
Q1 2025 Reduced 58.38%
$0
$37.6 Million 0.02% of portfolio
494,383
Q1 2025 Added 44.91%
$0
$36.7 Million 0.02% of portfolio
380,443
Q1 2025 Added 47.06%
$0
$34.8 Million 0.02% of portfolio
758,061
Q1 2025 Reduced 76.79%
$0
$43.8 Million 0.02% of portfolio
166,988
Q1 2025 Reduced 42.07%
$0
$32.2 Million 0.02% of portfolio
176,586
Q1 2025 Reduced 19.5%
$0
$34.6 Million 0.02% of portfolio
441,790
Q1 2025 Reduced 7.85%
$0
$32.2 Million 0.02% of portfolio
660,457
Q1 2025 Reduced 4.75%
$0
$40.6 Million 0.02% of portfolio
578,162
Q1 2025 Added 12.67%
$0
$40.8 Million 0.02% of portfolio
687,013
Q1 2025 Added 339.17%
$0
$36.5 Million 0.02% of portfolio
446,693
Q1 2025 Added 16.89%
$0
$12.3 Million 0.01% of portfolio
283,646
Q1 2025 Added 24.2%
$0
$13 Million 0.01% of portfolio
490,809
Q1 2025 Reduced 83.43%
$0
$20.1 Million 0.01% of portfolio
450,122
Q1 2025 Reduced 0.08%
$0
$10.1 Million 0.01% of portfolio
173,721
Q1 2025 Added 86,760.5%
$0
$24.8 Million 0.01% of portfolio
393,688
Q1 2025 Added 2.59%
$0
$20.3 Million 0.01% of portfolio
117,250
Q1 2025 Added 16.42%
$0
$19.5 Million 0.01% of portfolio
333,431
Q1 2025 Added 11.37%
$0
$14.9 Million 0.01% of portfolio
848,020
Q1 2025 Added 8.32%
$0
$18.3 Million 0.01% of portfolio
383,724
Q1 2025 Reduced 0.76%
$0
$13.1 Million 0.01% of portfolio
458,606
Q1 2025 Reduced 57.69%

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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