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 Market Cap. of Under $50 Millions
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