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
$20.2B
$33.3 Million 0.02% of portfolio
215,186
Q1 2025 Added 139.12%
$21.1B
$36.2 Million 0.02% of portfolio
1,168,128
Q1 2025 Added 130.02%
$40B
$41.7 Million 0.02% of portfolio
373,153
Q1 2025 Added 49.17%
$42B
$35.1 Million 0.02% of portfolio
426,999
Q1 2025 Reduced 24.59%
$8.76B
$38.1 Million 0.02% of portfolio
526,233
Q1 2025 Reduced 27.31%
$11.8B
$38.9 Million 0.02% of portfolio
176,069
Q1 2025 Added 29.49%
$33B
$33.5 Million 0.02% of portfolio
241,263
Q1 2025 Added 67.24%
$12.2B
$29.3 Million 0.02% of portfolio
396,653
Q1 2025 Added 32.31%
$22B
$32 Million 0.02% of portfolio
1,472,616
Q1 2025 Added 12.22%
$37.4B
$31.4 Million 0.02% of portfolio
140,306
Q1 2025 Added 45.91%
$78.2B
$41.5 Million 0.02% of portfolio
997,165
Q1 2025 Added 163.96%
$183B
$38.2 Million 0.02% of portfolio
339,218
Q1 2025 Reduced 28.65%
$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%
$121B
$41.9 Million 0.02% of portfolio
756,253
Q1 2025 Added 31.27%
$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%
$16.5B
$41.7 Million 0.02% of portfolio
123,763
Q1 2025 Reduced 2.06%
$14.6B
$38.3 Million 0.02% of portfolio
3,290,972
Q1 2025 Reduced 2.23%
$32.2B
$40.3 Million 0.02% of portfolio
1,586,065
Q1 2025 Reduced 11.19%
$19.3B
$29.8 Million 0.02% of portfolio
887,553
Q1 2025 Reduced 27.5%
$39B
$29.2 Million 0.02% of portfolio
325,924
Q1 2025 Added 49.27%
$39.4B
$42 Million 0.02% of portfolio
209,511
Q1 2025 Reduced 46.84%
$32B
$29.2 Million 0.02% of portfolio
534,003
Q1 2025 Reduced 1.12%
$133B
$38.2 Million 0.02% of portfolio
636,879
Q1 2025 Reduced 20.39%
$173B
$43.5 Million 0.02% of portfolio
634,674
Q1 2025 Added 44.13%
$5.86B
$34.1 Million 0.02% of portfolio
619,770
Q1 2025 Added 21.41%
$24.7B
$39.3 Million 0.02% of portfolio
67,576
Q1 2025 Added 12.55%
$16.2B
$30.1 Million 0.02% of portfolio
471,762
Q1 2025 Added 104.7%
$24B
$33.5 Million 0.02% of portfolio
91,431
Q1 2025 Added 32.49%
$26B
$42.9 Million 0.02% of portfolio
621,496
Q1 2025 Reduced 26.8%
$19.1B
$43.1 Million 0.02% of portfolio
6,030,617
Q1 2025 Added 3.36%
$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%
$25.2B
$28.9 Million 0.02% of portfolio
419,717
Q1 2025 Added 73.79%
$31.4B
$44.1 Million 0.02% of portfolio
1,350,633
Q1 2025 Added 33.24%
$34.7B
$33.7 Million 0.02% of portfolio
144,372
Q1 2025 Added 64.03%
$32.9B
$40.9 Million 0.02% of portfolio
375,377
Q1 2025 Added 76.61%
$20.3B
$41.8 Million 0.02% of portfolio
1,034,822
Q1 2025 Added 86.21%
$40.6B
$47.3 Million 0.02% of portfolio
608,750
Q1 2025 Added 7.42%
$23.3B
$34.7 Million 0.02% of portfolio
290,745
Q1 2025 Added 43.78%
$14.4B
$39.6 Million 0.02% of portfolio
1,996,581
Q1 2025 Added 20.84%

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
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email