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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$40.8 Million 0.02% of portfolio
242,668
Q1 2025 Added 40.88%
$19.7B
$32.8 Million 0.02% of portfolio
220,863
Q1 2025 Added 47.28%
$17B
$33.1 Million 0.02% of portfolio
72,773
Q1 2025 Added 88.32%
$29.3B
$29.4 Million 0.02% of portfolio
15,866
Q1 2025 Reduced 0.75%
$23B
$28.5 Million 0.02% of portfolio
705,541
Q1 2025 Reduced 2.82%
$7.28B
$39.4 Million 0.02% of portfolio
1,098,784
Q1 2025 Added 10.23%
$36.8B
$40.9 Million 0.02% of portfolio
418,701
Q1 2025 Added 44.53%
$42.9B
$46.1 Million 0.02% of portfolio
4,594,886
Q1 2025 Added 62.95%
$18.4B
$39.1 Million 0.02% of portfolio
534,053
Q1 2025 Added 71.79%
$17.1B
$41.8 Million 0.02% of portfolio
739,388
Q1 2025 Added 15.49%
$12.6B
$31 Million 0.02% of portfolio
588,294
Q1 2025 Added 2.36%
$32B
$38.5 Million 0.02% of portfolio
91,703
Q1 2025 Added 81.99%
$30.8B
$44.8 Million 0.02% of portfolio
748,808
Q1 2025 Added 12.42%
$28.2B
$42.1 Million 0.02% of portfolio
233,973
Q1 2025 Added 69.05%
$25.3B
$38.8 Million 0.02% of portfolio
1,400,020
Q1 2025 Added 76.57%
$3.83B
$39.8 Million 0.02% of portfolio
625,565
Q1 2025 Added 87.3%
$2.35B
$38.3 Million 0.02% of portfolio
1,311,379
Q1 2025 Added 40.04%
$40.4B
$40.3 Million 0.02% of portfolio
325,722
Q1 2025 Added 4.61%
$24.4B
$33.4 Million 0.02% of portfolio
195,327
Q1 2025 Added 105.02%
$26.3B
$43 Million 0.02% of portfolio
2,786,845
Q1 2025 Added 12.9%
$9.65B
$37.5 Million 0.02% of portfolio
183,799
Q1 2025 Added 91.68%
$3.96B
$42.7 Million 0.02% of portfolio
2,010,285
Q1 2025 Reduced 15.27%
$33.5B
$33.5 Million 0.02% of portfolio
419,162
Q1 2025 Added 3.46%
$9.51B
$32.7 Million 0.02% of portfolio
1,203,528
Q1 2025 Added 13.82%
$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%
$29.4B
$28.5 Million 0.02% of portfolio
209,436
Q1 2025 Added 31.92%
$27B
$37.7 Million 0.02% of portfolio
457,138
Q1 2025 Added 101.61%
$10B
$44 Million 0.02% of portfolio
1,034,852
Q1 2025 Added 140.79%
$6.73B
$33.2 Million 0.02% of portfolio
632,366
Q1 2025 Reduced 30.45%
$33.5B
$46.8 Million 0.02% of portfolio
262,038
Q1 2025 Reduced 35.68%
$6.61B
$30.9 Million 0.02% of portfolio
385,478
Q1 2025 Reduced 20.21%
$51.8B
$29 Million 0.02% of portfolio
542,089
Q1 2025 Added 17.37%
$8.74B
$32.3 Million 0.02% of portfolio
1,036,043
Q1 2025 Added 14.0%
$26.4B
$36.5 Million 0.02% of portfolio
30,891
Q1 2025 Added 137.66%
$37.8B
$43.5 Million 0.02% of portfolio
455,806
Q1 2025 Added 311.88%
$23.7B
$41.7 Million 0.02% of portfolio
5,753
Q1 2025 Added 20.68%
$43.9B
$35.5 Million 0.02% of portfolio
467,668
Q1 2025 Added 117.49%
$9.17B
$37.5 Million 0.02% of portfolio
785,183
Q1 2025 Reduced 1.44%
$33.3B
$42 Million 0.02% of portfolio
348,991
Q1 2025 Reduced 57.62%
$18.1B
$47.1 Million 0.02% of portfolio
284,940
Q1 2025 Reduced 37.77%
$14.7B
$35.7 Million 0.02% of portfolio
430,864
Q1 2025 Added 42.15%
$41.3B
$45.5 Million 0.02% of portfolio
441,103
Q1 2025 Reduced 45.87%

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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