Citigroup Inc Portfolio Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Citigroup Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 15780 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 $3.76B, Microsoft Corp with a value of $3.15B, Tesla, Inc. with a value of $3.09B, and Amazon Com Inc with a value of $2.59B.

Examining the 13F form we can see an decrease of $5.79B in the current position value, from $169B to 163B.

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

Portfolio value $163 Billion
ETFs: $43 Billion
Technology: $38.7 Billion
Consumer Cyclical: $22.2 Billion
Financial Services: $13.1 Billion
Communication Services: $11.2 Billion
Healthcare: $9.86 Billion
Industrials: $8.02 Billion
Energy: $5.52 Billion
Other: $11.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$12 Million 0.01% of portfolio
173,404
Q4 2024 Reduced 17.84%
$22.6B
$24 Million 0.01% of portfolio
756,356
Q4 2024 Added 35.94%
$10.4B
$11.7 Million 0.01% of portfolio
136,495
Q4 2024 Added 6.28%
$26.3B
$23.3 Million 0.01% of portfolio
222,687
Q4 2024 Reduced 34.07%
$9.72B
$23.2 Million 0.01% of portfolio
273,193
Q4 2024 Added 14.8%
$23.3B
$20.1 Million 0.01% of portfolio
139,809
Q4 2024 Reduced 3.81%
$5.59B
$8.4 Million 0.01% of portfolio
84,339
Q4 2024 Added 158.31%
$4.91B
$10.2 Million 0.01% of portfolio
1,081,093
Q4 2024 Added 18.45%
$17.9B
$16.1 Million 0.01% of portfolio
98,878
Q4 2024 Reduced 31.94%
$33.4B
$15.2 Million 0.01% of portfolio
141,287
Q4 2024 Reduced 33.73%
$11B
$9.88 Million 0.01% of portfolio
7,843
Q4 2024 Reduced 27.81%
$12.8B
$8.7 Million 0.01% of portfolio
20,522
Q4 2024 Added 9.68%
$5.56B
$13.2 Million 0.01% of portfolio
265,302
Q4 2024 Added 114.81%
$7.41B
$8.69 Million 0.01% of portfolio
57,614
Q4 2024 Added 20.36%
$12.3B
$23.5 Million 0.01% of portfolio
1,642,373
Q4 2024 Added 35.02%
$12.4B
$10.4 Million 0.01% of portfolio
374,819
Q4 2024 Reduced 6.06%
$8.59B
$15.5 Million 0.01% of portfolio
102,380
Q4 2024 Added 124.01%
$12.6B
$18.3 Million 0.01% of portfolio
51,538
Q4 2024 Reduced 8.06%
$4.06B
$13.9 Million 0.01% of portfolio
295,130
Q4 2024 Added 55.46%
$0
$9.45 Million 0.01% of portfolio
228,380
Q4 2024 Added 5.49%
$61.5B
$15.3 Million 0.01% of portfolio
120,646
Q4 2024 Reduced 23.85%
$18.4B
$14.4 Million 0.01% of portfolio
189,321
Q4 2024 Reduced 1.42%
$14.5B
$16.4 Million 0.01% of portfolio
218,670
Q4 2024 Reduced 51.38%
$25.4B
$12.9 Million 0.01% of portfolio
68,554
Q4 2024 Reduced 32.65%
$17.2B
$16.2 Million 0.01% of portfolio
436,721
Q4 2024 Added 24.1%
$3.68B
$15 Million 0.01% of portfolio
1,207,497
Q4 2024 Added 18.17%
$14.3B
$12.7 Million 0.01% of portfolio
233,914
Q4 2024 Added 14.53%
$12.7B
$12.8 Million 0.01% of portfolio
133,843
Q4 2024 Added 5.75%
$10.8B
$9.14 Million 0.01% of portfolio
100,120
Q4 2024 Reduced 15.05%
$19B
$15.2 Million 0.01% of portfolio
33,391
Q4 2024 Reduced 10.94%
$17.1B
$11.3 Million 0.01% of portfolio
45,361
Q4 2024 Added 95.19%
$8.39B
$22 Million 0.01% of portfolio
319,782
Q4 2024 Added 31.64%
$7.19B
$8.54 Million 0.01% of portfolio
64,309
Q4 2024 Added 7.4%
$17.2B
$17.8 Million 0.01% of portfolio
235,322
Q4 2024 Added 9.42%
$29.8B
$24.3 Million 0.01% of portfolio
95,244
Q4 2024 Reduced 12.21%
$2.11B
$17.4 Million 0.01% of portfolio
3,467,573
Q4 2024 Added 19,279.49%
$19.7B
$20.5 Million 0.01% of portfolio
435,368
Q4 2024 Added 63.11%
$12.8B
$22.8 Million 0.01% of portfolio
343,083
Q4 2024 Added 60.91%
$26.5B
$16.3 Million 0.01% of portfolio
227,488
Q4 2024 Reduced 20.42%
$18.9B
$9.78 Million 0.01% of portfolio
23,718
Q4 2024 Reduced 38.11%
$4.54B
$8.42 Million 0.01% of portfolio
269,216
Q4 2024 Added 10.71%
$5.69B
$16.3 Million 0.01% of portfolio
307,626
Q4 2024 Reduced 19.78%
$21.3B
$16.4 Million 0.01% of portfolio
285,476
Q4 2024 Added 3.54%
$12B
$10.4 Million 0.01% of portfolio
312,791
Q4 2024 Reduced 46.64%
$1.53B
$8.35 Million 0.01% of portfolio
188,187
Q4 2024 Added 15.62%
$18.9B
$23.1 Million 0.01% of portfolio
208,718
Q4 2024 Added 14.39%
$19.5B
$22.4 Million 0.01% of portfolio
149,965
Q4 2024 Added 5.31%
$16.4B
$18.6 Million 0.01% of portfolio
38,644
Q4 2024 Added 26.62%
$7.87B
$21 Million 0.01% of portfolio
187,261
Q4 2024 Reduced 21.99%

Summary

  • Portfolio
  • No. of Stocks 15,780
  • Current Value $163 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 351 stocks
  • Additional Purchases 2,962 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,343 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