Citigroup Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 14238 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.58B, Nvidia Corp with a value of $3.52B, Apple Inc. with a value of $2.94B, Amazon Com Inc with a value of $2.11B, and Alphabet Inc. with a value of $1.3B.
Examining the 13F form we can see an increase of $9.9B in the current position value, from $140B to 150B.
Below you can find more details about Citigroup Inc portfolio as well as his latest detailed transactions.
Portfolio value
$150 Billion
ETFs: $51.4 Billion
Technology: $33 Billion
Consumer Cyclical: $12.8 Billion
Healthcare: $10.8 Billion
Financial Services: $10.1 Billion
Communication Services: $9.2 Billion
Industrials: $7.43 Billion
Consumer Defensive: $5.44 Billion
Other: $10.2 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions