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
$19.6B
$43.8 Million 0.02% of portfolio
593,334
Q1 2025 Added 70.35%
$12.7B
$14.3 Million 0.01% of portfolio
109,247
Q1 2025 Added 41.73%
$4.7B
$12 Million 0.01% of portfolio
362,385
Q1 2025 Added 9.26%
$13.7B
$16.1 Million 0.01% of portfolio
1,661,879
Q1 2025 Added 62.66%
$14.5B
$17.6 Million 0.01% of portfolio
47,463
Q1 2025 Added 36.63%
$20.6B
$18.9 Million 0.01% of portfolio
512,492
Q1 2025 Reduced 5.03%
$11.9B
$14.1 Million 0.01% of portfolio
80,798
Q1 2025 Reduced 6.61%
$6.65B
$21.5 Million 0.01% of portfolio
172,994
Q1 2025 Added 359.05%
$8.55B
$12.1 Million 0.01% of portfolio
638,137
Q1 2025 Added 48.11%
$16.9B
$18.7 Million 0.01% of portfolio
214,244
Q1 2025 Added 39.55%
$15.8B
$10.4 Million 0.01% of portfolio
333,890
Q1 2025 Reduced 6.48%
$29.8B
$18.5 Million 0.01% of portfolio
217,563
Q1 2025 Added 17.0%
$24B
$22.9 Million 0.01% of portfolio
100,932
Q1 2025 Added 132.03%
$15.4B
$27.3 Million 0.01% of portfolio
860,136
Q1 2025 Added 18.55%
$9.04B
$11.4 Million 0.01% of portfolio
827,162
Q1 2025 Reduced 49.99%
$2.58B
$15.4 Million 0.01% of portfolio
5,103,974
Q1 2025 Reduced 0.28%
$27.7B
$19.2 Million 0.01% of portfolio
84,345
Q1 2025 Reduced 10.25%
$19.9B
$15.1 Million 0.01% of portfolio
39,372
Q1 2025 Reduced 1.02%
$1.93B
$19.3 Million 0.01% of portfolio
1,325,312
Q1 2025 Added 1.07%
$28.8B
$15.2 Million 0.01% of portfolio
148,860
Q1 2025 Added 3.8%
$762M
$14.9 Million 0.01% of portfolio
2,449,731
Q1 2025 Added 1,525.97%
$3.58B
$19.9 Million 0.01% of portfolio
1,001,852
Q1 2025 Added 6.33%
$1.87B
$10.8 Million 0.01% of portfolio
764,518
Q1 2025 Added 305.38%
$7.7B
$15.9 Million 0.01% of portfolio
171,844
Q1 2025 Added 43.86%
$5.07B
$14.2 Million 0.01% of portfolio
1,487,202
Q1 2025 Added 80.36%
$5.24B
$10.4 Million 0.01% of portfolio
189,293
Q1 2025 Added 11.57%
$4.95B
$18.4 Million 0.01% of portfolio
193,531
Q1 2025 Reduced 3.11%
$7.12B
$13 Million 0.01% of portfolio
108,795
Q1 2025 Reduced 25.68%
$5.31B
$15.9 Million 0.01% of portfolio
522,863
Q1 2025 Added 79.14%
$11.9B
$20.1 Million 0.01% of portfolio
217,248
Q1 2025 Added 9.41%
$3.66B
$9.69 Million 0.01% of portfolio
147,438
Q1 2025 Added 25.26%
$15.2B
$17.8 Million 0.01% of portfolio
277,174
Q1 2025 Added 54.06%
$11.7B
$14.9 Million 0.01% of portfolio
409,435
Q1 2025 Added 120.56%
$839M
$9.58 Million 0.01% of portfolio
1,935,324
Q1 2025 Added 2,229.36%
$3.2B
$16.5 Million 0.01% of portfolio
178,454
Q1 2025 Reduced 8.46%
$7.17B
$24.6 Million 0.01% of portfolio
2,226,783
Q1 2025 Added 214.63%
$25.3B
$25.3 Million 0.01% of portfolio
171,304
Q1 2025 Added 121.31%
$4.49B
$10.8 Million 0.01% of portfolio
188,091
Q1 2025 Added 31.59%
$8.97B
$11.3 Million 0.01% of portfolio
50,203
Q1 2025 Added 8.78%
$731M
$16.3 Million 0.01% of portfolio
1,064,370
Q1 2025 Reduced 22.34%
$29B
$28.3 Million 0.01% of portfolio
590,164
Q1 2025 Added 29.82%
$5.28B
$13.2 Million 0.01% of portfolio
59,827
Q1 2025 Reduced 46.05%
$10.5B
$14.9 Million 0.01% of portfolio
70,926
Q1 2025 Reduced 7.39%
$2.34B
$9.57 Million 0.01% of portfolio
307,479
Q1 2025 Added 36.33%
$14.3B
$17.5 Million 0.01% of portfolio
98,502
Q1 2025 Added 70.4%
$1.48B
$11.1 Million 0.01% of portfolio
377,279
Q1 2025 Added 98.62%
$20.2B
$13.5 Million 0.01% of portfolio
588,122
Q1 2025 Reduced 5.93%
$13.1B
$19.6 Million 0.01% of portfolio
198,700
Q1 2025 Added 73.95%
$17.7B
$11.8 Million 0.01% of portfolio
226,450
Q1 2025 Added 84.5%

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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