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
$2.8B
$25.6 Million 0.01% of portfolio
228,766
Q1 2025 Added 83.25%
$59.2B
$11.1 Million 0.01% of portfolio
106,333
Q1 2025 Reduced 11.86%
$11.5B
$13.5 Million 0.01% of portfolio
67,142
Q1 2025 Reduced 77.44%
$15.5B
$22.1 Million 0.01% of portfolio
271,149
Q1 2025 Reduced 9.53%
$26B
$21.2 Million 0.01% of portfolio
241,418
Q1 2025 Added 27.52%
$22.7B
$18.2 Million 0.01% of portfolio
242,247
Q1 2025 Added 10.78%
$26.1B
$23.3 Million 0.01% of portfolio
132,858
Q1 2025 Added 93.8%
$12.3B
$26.6 Million 0.01% of portfolio
85,742
Q1 2025 Added 759.48%
$15.6B
$12.2 Million 0.01% of portfolio
259,119
Q1 2025 Added 10.78%
$14.8B
$11.3 Million 0.01% of portfolio
125,355
Q1 2025 Reduced 6.34%
$9.38B
$14 Million 0.01% of portfolio
159,346
Q1 2025 Added 59.16%
$25.3B
$10.9 Million 0.01% of portfolio
29,558
Q1 2025 Reduced 11.48%
$91B
$24.4 Million 0.01% of portfolio
550,594
Q1 2025 Reduced 9.99%
$5.56B
$23.1 Million 0.01% of portfolio
371,550
Q1 2025 Added 16.19%
$67.8B
$12.3 Million 0.01% of portfolio
361,127
Q1 2025 Reduced 79.95%
$32.3B
$28 Million 0.01% of portfolio
115,066
Q1 2025 Added 20.81%
$11.5B
$9.58 Million 0.01% of portfolio
143,582
Q1 2025 Reduced 58.15%
$25.4B
$27.2 Million 0.01% of portfolio
379,790
Q1 2025 Added 66.95%
$16.3B
$15.4 Million 0.01% of portfolio
36,688
Q1 2025 Added 54.68%
$4.55B
$10.2 Million 0.01% of portfolio
311,415
Q1 2025 Added 15.67%
$17.7B
$26.5 Million 0.01% of portfolio
97,104
Q1 2025 Reduced 33.71%
$6.5B
$14.1 Million 0.01% of portfolio
297,933
Q1 2025 Reduced 3.15%
$10.8B
$20.1 Million 0.01% of portfolio
100,746
Q1 2025 Added 491.16%
$22.4B
$23 Million 0.01% of portfolio
370,798
Q1 2025 Added 29.89%
$14B
$17.2 Million 0.01% of portfolio
465,031
Q1 2025 Added 48.67%
$1.47B
$11.5 Million 0.01% of portfolio
244,299
Q1 2025 Added 29.82%
$19.3B
$23 Million 0.01% of portfolio
191,276
Q1 2025 Reduced 8.36%
$7.62B
$15 Million 0.01% of portfolio
153,615
Q1 2025 Reduced 17.97%
$17.7B
$23.4 Million 0.01% of portfolio
87,841
Q1 2025 Added 23.05%
$29.1B
$25.4 Million 0.01% of portfolio
648,703
Q1 2025 Added 39.57%
$812M
$22.9 Million 0.01% of portfolio
677,647
Q1 2025 Added 1.21%
$0
$20.1 Million 0.01% of portfolio
450,122
Q1 2025 Reduced 0.08%
$0
$10.1 Million 0.01% of portfolio
173,721
Q1 2025 Added 86,760.5%
$0
$24.8 Million 0.01% of portfolio
393,688
Q1 2025 Added 2.59%
$0
$20.3 Million 0.01% of portfolio
117,250
Q1 2025 Added 16.42%
$0
$19.5 Million 0.01% of portfolio
333,431
Q1 2025 Added 11.37%
$0
$14.9 Million 0.01% of portfolio
848,020
Q1 2025 Added 8.32%
$0
$18.3 Million 0.01% of portfolio
383,724
Q1 2025 Reduced 0.76%
$8.31B
$10.1 Million 0.01% of portfolio
156,497
Q1 2025 Added 9.54%
$8.93B
$12.4 Million 0.01% of portfolio
345,066
Q1 2025 Added 53.2%
$13.2B
$13.8 Million 0.01% of portfolio
1,079,396
Q1 2025 Added 2.76%
$17.9B
$23.9 Million 0.01% of portfolio
233,210
Q1 2025 Reduced 3.67%
$12.2B
$12.2 Million 0.01% of portfolio
240,368
Q1 2025 Added 2.23%
$9.36B
$18.3 Million 0.01% of portfolio
144,776
Q1 2025 Added 141.23%
$17.7B
$27.1 Million 0.01% of portfolio
227,396
Q1 2025 Added 120.07%
$22.7B
$25.1 Million 0.01% of portfolio
256,152
Q1 2025 Added 45.48%
$0
$13.1 Million 0.01% of portfolio
458,606
Q1 2025 Reduced 57.69%
$0
$12.6 Million 0.01% of portfolio
548,150
Q1 2025 Added 9.11%
$12.2B
$10.1 Million 0.01% of portfolio
76,389
Q1 2025 Added 54.73%

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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