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
$0
$9.64 Million 0.01% of portfolio
121,259
Q1 2025 Added 6.7%
$6.71B
$10.4 Million 0.01% of portfolio
399,818
Q1 2025 Reduced 73.63%
$6.6B
$11.5 Million 0.01% of portfolio
30,094
Q1 2025 Reduced 4.35%
$8.7B
$17.2 Million 0.01% of portfolio
194,286
Q1 2025 Added 5.31%
$10.2B
$19.9 Million 0.01% of portfolio
1,047,397
Q1 2025 Added 90.45%
$17.4B
$25.8 Million 0.01% of portfolio
96,457
Q1 2025 Reduced 4.46%
$13.3B
$24.2 Million 0.01% of portfolio
132,529
Q1 2025 Added 52.27%
$2.35B
$12.6 Million 0.01% of portfolio
3,205,214
Q1 2025 Added 1,559.21%
$4.81B
$19.7 Million 0.01% of portfolio
359,067
Q1 2025 Added 214.31%
$5.07B
$9.5 Million 0.01% of portfolio
253,874
Q1 2025 Added 196.51%
$16.8B
$14.2 Million 0.01% of portfolio
457,826
Q1 2025 Added 19.23%
$11.3B
$22.3 Million 0.01% of portfolio
1,572,266
Q1 2025 Added 76.0%
$22B
$23.2 Million 0.01% of portfolio
70,157
Q1 2025 Added 40.91%
$26.8B
$15.6 Million 0.01% of portfolio
27,338
Q1 2025 Added 3.22%
$15.6B
$12.4 Million 0.01% of portfolio
83,567
Q1 2025 Added 34.95%
$3.23B
$14.4 Million 0.01% of portfolio
103,806
Q1 2025 Added 220.68%
$117B
$15 Million 0.01% of portfolio
475,610
Q1 2025 Reduced 5.15%
$13.6B
$14.4 Million 0.01% of portfolio
79,816
Q1 2025 Added 64.37%
$15.4B
$12 Million 0.01% of portfolio
150,764
Q1 2025 Added 13.55%
$1.44B
$19 Million 0.01% of portfolio
639,288
Q1 2025 Added 1.0%
$15.3B
$21.5 Million 0.01% of portfolio
354,943
Q1 2025 Added 23.99%
$79.3B
$15.1 Million 0.01% of portfolio
825,974
Q1 2025 Added 43.26%
$82.9B
$11.7 Million 0.01% of portfolio
596,433
Q1 2025 Reduced 16.62%
$13.2B
$21.2 Million 0.01% of portfolio
277,549
Q1 2025 Added 12.17%
$5.6B
$9.81 Million 0.01% of portfolio
57,188
Q1 2025 Added 12.66%
$20.8B
$21.3 Million 0.01% of portfolio
81,012
Q1 2025 Added 26.42%
$19.1B
$22 Million 0.01% of portfolio
283,542
Q1 2025 Added 38.72%
$17.6B
$26.5 Million 0.01% of portfolio
496,577
Q1 2025 Added 151.06%
$12.4B
$26.7 Million 0.01% of portfolio
202,695
Q1 2025 Added 1,205.27%
$0
$11.8 Million 0.01% of portfolio
257,456
Q1 2025 Added 1,414.89%
$0
$16.3 Million 0.01% of portfolio
143,678
Q1 2025 Added 17.56%
$20B
$19.3 Million 0.01% of portfolio
553,326
Q1 2025 Added 15.69%
$5.67B
$12.9 Million 0.01% of portfolio
426,480
Q1 2025 Added 152.12%
$29B
$19.8 Million 0.01% of portfolio
230,629
Q1 2025 Added 34.97%
$17.2B
$11.5 Million 0.01% of portfolio
370,060
Q1 2025 Added 23.99%
$0
$11.7 Million 0.01% of portfolio
258,516
Q1 2025 Reduced 3.28%
$0
$25.9 Million 0.01% of portfolio
1,003,427
Q1 2025 Reduced 75.8%
$0
$16.7 Million 0.01% of portfolio
309,883
Q1 2025 Reduced 67.67%
$0
$12.9 Million 0.01% of portfolio
225,466
Q1 2025 Reduced 28.27%
$0
$11 Million 0.01% of portfolio
99,008
Q1 2025 Added 21.51%
$0
$10.6 Million 0.01% of portfolio
451,626
Q1 2025 Reduced 50.48%
$0
$22 Million 0.01% of portfolio
115,321
Q1 2025 Reduced 3.41%
$0
$10.1 Million 0.01% of portfolio
118,375
Q1 2025 Added 74.91%
$0
$14.3 Million 0.01% of portfolio
148,899
Q1 2025 Added 4.26%
$0
$12.5 Million 0.01% of portfolio
49,009
Q1 2025 Reduced 26.75%
$0
$11.7 Million 0.01% of portfolio
36,708
Q1 2025 Added 5.43%
$0
$26.5 Million 0.01% of portfolio
967,313
Q1 2025 Reduced 41.15%
$0
$18.5 Million 0.01% of portfolio
158,859
Q1 2025 Reduced 60.4%
$0
$9.94 Million 0.01% of portfolio
105,948
Q1 2025 Added 1,792.6%

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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