Citigroup Inc Portfolio Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Citigroup Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 14026 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 $4.13B, Microsoft Corp with a value of $3.9B, Amazon Com Inc with a value of $2.58B, and Tesla, Inc. with a value of $1.99B.

Examining the 13F form we can see an increase of $16.2B in the current position value, from $153B to 169B.

Below you can find more details about Citigroup Inc portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
ETFs: $51.5 Billion
Technology: $41.3 Billion
Consumer Cyclical: $15.9 Billion
Financial Services: $12.2 Billion
Communication Services: $10.9 Billion
Healthcare: $10.3 Billion
Industrials: $9.18 Billion
Consumer Defensive: $5.68 Billion
Other: $12.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.7B
$33 Million 0.02% of portfolio
275,065
Q3 2024 Reduced 12.63%
$5.56B
$40.6 Million 0.02% of portfolio
2,343,278
Q3 2024 Added 149.18%
$27.6B
$26.1 Million 0.02% of portfolio
323,619
Q3 2024 Added 1.33%
$42.4B
$28.4 Million 0.02% of portfolio
494,899
Q3 2024 Reduced 29.08%
$38.3B
$28.5 Million 0.02% of portfolio
566,840
Q3 2024 Reduced 34.18%
$16.2B
$28 Million 0.02% of portfolio
280,501
Q3 2024 Reduced 44.73%
$38.2B
$35.5 Million 0.02% of portfolio
199,127
Q3 2024 Reduced 3.41%
$19.3B
$37.8 Million 0.02% of portfolio
1,419,631
Q3 2024 Added 1.54%
$17.8B
$26.8 Million 0.02% of portfolio
319,351
Q3 2024 Reduced 11.16%
$8.92B
$30.1 Million 0.02% of portfolio
795,555
Q3 2024 Reduced 76.85%
$27.4B
$27.7 Million 0.02% of portfolio
18,486
Q3 2024 Reduced 21.66%
$16.1B
$39.6 Million 0.02% of portfolio
591,910
Q3 2024 Added 30.51%
$17B
$29.2 Million 0.02% of portfolio
84,770
Q3 2024 Added 18.75%
$1.33B
$39.8 Million 0.02% of portfolio
407,407
Q3 2024 Reduced 9.29%
$26.6B
$35.7 Million 0.02% of portfolio
288,757
Q3 2024 Reduced 6.22%
$62.3B
$26 Million 0.02% of portfolio
104,524
Q3 2024 Reduced 32.6%
$20.9B
$29.3 Million 0.02% of portfolio
283,156
Q3 2024 Added 33.9%
$23.2B
$27 Million 0.02% of portfolio
149,293
Q3 2024 Added 28.36%
$126B
$40.7 Million 0.02% of portfolio
1,095,204
Q3 2024 Reduced 13.65%
$90.8B
$41.1 Million 0.02% of portfolio
65,119
Q3 2024 Reduced 31.23%
$64.1B
$38.4 Million 0.02% of portfolio
292,076
Q3 2024 Reduced 22.91%
$27B
$34.8 Million 0.02% of portfolio
319,831
Q3 2024 Added 40.36%
$2.98B
$33.2 Million 0.02% of portfolio
492,384
Q3 2024 Added 42.75%
$25.5B
$35.4 Million 0.02% of portfolio
1,519,299
Q3 2024 Added 20.05%
$35.7B
$26.6 Million 0.02% of portfolio
108,893
Q3 2024 Reduced 2.67%
$174B
$38.8 Million 0.02% of portfolio
311,146
Q3 2024 Added 14.83%
$0
$28.7 Million 0.02% of portfolio
312,507
Q3 2024 Reduced 0.43%
$121B
$36.4 Million 0.02% of portfolio
631,672
Q3 2024 Added 2.49%
$0
$38.6 Million 0.02% of portfolio
400,243
Q3 2024 Reduced 23.85%
$0
$34.5 Million 0.02% of portfolio
172,269
Q3 2024 Added 31.57%
$127B
$30.1 Million 0.02% of portfolio
375,474
Q3 2024 Reduced 35.92%
$59.3B
$41.7 Million 0.02% of portfolio
246,685
Q3 2024 Reduced 28.54%
$53.6B
$30.2 Million 0.02% of portfolio
263,248
Q3 2024 Reduced 10.76%
$12.5B
$29.8 Million 0.02% of portfolio
3,792,142
Q3 2024 Added 4.25%
$23.6B
$34.4 Million 0.02% of portfolio
356,318
Q3 2024 Added 8.01%
$19B
$30 Million 0.02% of portfolio
1,012,201
Q3 2024 Reduced 19.05%
$15.8B
$27.6 Million 0.02% of portfolio
249,914
Q3 2024 Added 137.67%
$38.4B
$38.9 Million 0.02% of portfolio
498,255
Q3 2024 Added 5.72%
$47B
$36.5 Million 0.02% of portfolio
246,805
Q3 2024 Reduced 4.46%
$24.4B
$32.3 Million 0.02% of portfolio
618,737
Q3 2024 Reduced 19.39%
$102B
$38 Million 0.02% of portfolio
600,405
Q3 2024 Reduced 27.34%
$173B
$31.1 Million 0.02% of portfolio
453,820
Q3 2024 Reduced 1.37%
$31.3B
$27.7 Million 0.02% of portfolio
95,197
Q3 2024 Reduced 13.06%
$17.3B
$39.5 Million 0.02% of portfolio
101,354
Q3 2024 Reduced 24.76%
$31.1B
$28 Million 0.02% of portfolio
489,936
Q3 2024 Added 9.52%
$17.1B
$37.2 Million 0.02% of portfolio
4,418,983
Q3 2024 Reduced 0.42%
$0
$31.7 Million 0.02% of portfolio
173,827
Q3 2024 Added 24.45%
$0
$32.9 Million 0.02% of portfolio
462,675
Q3 2024 Added 88.89%
$0
$25.9 Million 0.02% of portfolio
265,503
Q3 2024 Reduced 46.52%

Summary

  • Portfolio
  • No. of Stocks 14,026
  • Current Value $169 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 270 stocks
  • Additional Purchases 2,994 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,237 stocks
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