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 Market Cap. of $50 Millions to $300 Millions
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