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
$139B
$15.7 Million 0.01% of portfolio
2,349,567
Q1 2025 Added 170.58%
$75.1B
$22.1 Million 0.01% of portfolio
231,752
Q1 2025 Reduced 14.7%
$15.7B
$20.8 Million 0.01% of portfolio
609,087
Q1 2025 Added 35.76%
$14.9B
$12.9 Million 0.01% of portfolio
326,991
Q1 2025 Added 286.71%
$440B
$13.6 Million 0.01% of portfolio
17
Q4 2024 Reduced 5.56%
$123B
$20.5 Million 0.01% of portfolio
422,239
Q1 2025 Added 94.9%
$10.4B
$19 Million 0.01% of portfolio
269,067
Q1 2025 Added 23.17%
$2.04B
$17.8 Million 0.01% of portfolio
302,927
Q1 2025 Added 131.13%
$26.1B
$23.9 Million 0.01% of portfolio
261,984
Q1 2025 Added 1,535.76%
$8.5B
$12.4 Million 0.01% of portfolio
620,043
Q1 2025 Added 153.4%
$7.66B
$27 Million 0.01% of portfolio
304,838
Q1 2025 Added 220.27%
$8.15B
$15 Million 0.01% of portfolio
525,135
Q1 2025 Added 112.09%
$10.7B
$12.4 Million 0.01% of portfolio
184,435
Q1 2025 Added 46.46%
$4.8B
$12.8 Million 0.01% of portfolio
415,164
Q1 2025 Reduced 0.66%
$8.1B
$10.4 Million 0.01% of portfolio
70,080
Q1 2025 Added 12.6%
$840M
$21.5 Million 0.01% of portfolio
1,968,304
Q1 2025 Added 157.04%
$5.83B
$13.9 Million 0.01% of portfolio
1,537,628
Q1 2025 Reduced 18.37%
$18.4B
$22.8 Million 0.01% of portfolio
292,183
Q1 2025 Added 108.98%
$22.4B
$11.1 Million 0.01% of portfolio
111,546
Q1 2025 Reduced 17.17%
$12.2B
$16.4 Million 0.01% of portfolio
159,682
Q1 2025 Added 38.93%
$5.81B
$11.4 Million 0.01% of portfolio
362,822
Q1 2025 Reduced 29.67%
$831M
$9.56 Million 0.01% of portfolio
35,982
Q1 2025 Added 352.89%
$6.35B
$13.6 Million 0.01% of portfolio
545,083
Q1 2025 Added 1.18%
$12B
$18.8 Million 0.01% of portfolio
154,106
Q1 2025 Added 49.51%
$9.5B
$15.6 Million 0.01% of portfolio
391,102
Q1 2025 Added 3.1%
$64.3B
$23.7 Million 0.01% of portfolio
420,199
Q1 2025 Reduced 21.0%
$71.2B
$18.6 Million 0.01% of portfolio
190,860
Q1 2025 Reduced 18.45%
$20.2B
$11.3 Million 0.01% of portfolio
33,110
Q1 2025 Reduced 31.49%
$19.1B
$27.2 Million 0.01% of portfolio
623,440
Q1 2025 Added 484.41%
$31.9B
$21.6 Million 0.01% of portfolio
1,104,868
Q1 2025 Added 17.18%
$13.2B
$9.79 Million 0.01% of portfolio
54,054
Q1 2025 Reduced 1.66%
$28.6B
$23.4 Million 0.01% of portfolio
112,039
Q1 2025 Reduced 74.79%
$4.03B
$10.3 Million 0.01% of portfolio
19,809
Q1 2025 Added 12.92%
$23B
$19.5 Million 0.01% of portfolio
537,396
Q1 2025 Reduced 28.95%
$11.9B
$19.9 Million 0.01% of portfolio
328,595
Q1 2025 Added 20.28%
$23.8B
$23.7 Million 0.01% of portfolio
160,497
Q1 2025 Added 14.8%
$4.18B
$10.2 Million 0.01% of portfolio
1,238,418
Q1 2025 Added 14.55%
$15.2B
$23.2 Million 0.01% of portfolio
157,561
Q1 2025 Added 59.35%
$52.3B
$19.9 Million 0.01% of portfolio
176,822
Q1 2025 Added 25.15%
$1.79B
$12.5 Million 0.01% of portfolio
326,259
Q1 2025 Added 292.87%
$7.73B
$13 Million 0.01% of portfolio
82,720
Q1 2025 Added 43.58%
$10.1B
$14.1 Million 0.01% of portfolio
529,404
Q1 2025 Added 41.24%
$7.42B
$18.3 Million 0.01% of portfolio
160,160
Q1 2025 Added 11.03%
$47.6B
$16.7 Million 0.01% of portfolio
760,636
Q1 2025 Reduced 46.98%
$6.6B
$10.1 Million 0.01% of portfolio
95,257
Q1 2025 Added 99.57%
$18.3B
$15.9 Million 0.01% of portfolio
50,241
Q1 2025 Reduced 2.52%
$3.17B
$12.3 Million 0.01% of portfolio
305,595
Q1 2025 Added 3.55%
$0
$12.3 Million 0.01% of portfolio
283,646
Q1 2025 Added 24.2%
$0
$13 Million 0.01% of portfolio
490,809
Q1 2025 Reduced 83.43%

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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