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
$8.06B
$18.1 Million 0.01% of portfolio
95,886
Q4 2024 Added 15.87%
$3.1B
$17.2 Million 0.01% of portfolio
190,198
Q4 2024 Reduced 4.74%
$107B
$15 Million 0.01% of portfolio
501,454
Q4 2024 Reduced 60.44%
$13.9B
$10.2 Million 0.01% of portfolio
48,560
Q4 2024 Reduced 46.59%
$13.3B
$17.7 Million 0.01% of portfolio
132,779
Q4 2024 Reduced 43.3%
$1.26B
$18.7 Million 0.01% of portfolio
632,944
Q4 2024 Added 3,848.0%
$13.5B
$19.8 Million 0.01% of portfolio
286,265
Q4 2024 Added 71.88%
$1.44B
$19.3 Million 0.01% of portfolio
2,938,496
Q4 2024 Added 0.81%
$75.7B
$12.6 Million 0.01% of portfolio
576,548
Q4 2024 Reduced 35.83%
$75.3B
$11.2 Million 0.01% of portfolio
715,315
Q4 2024 Reduced 2.37%
$10.7B
$17.1 Million 0.01% of portfolio
247,443
Q4 2024 Added 104.05%
$4.99B
$8.9 Million 0.01% of portfolio
50,760
Q4 2024 Added 7.46%
$18.4B
$16.7 Million 0.01% of portfolio
64,081
Q4 2024 Added 0.23%
$20.3B
$17.3 Million 0.01% of portfolio
204,396
Q4 2024 Reduced 1.51%
$18.6B
$10.6 Million 0.01% of portfolio
197,791
Q4 2024 Reduced 16.38%
$0
$9.38 Million 0.01% of portfolio
468,768
Q4 2024 Added 22.62%
$0
$9.38 Million 0.01% of portfolio
141,811
Q4 2024 Added 6.56%
$20.8B
$15.3 Million 0.01% of portfolio
478,268
Q4 2024 Reduced 59.59%
$34.2B
$24.3 Million 0.01% of portfolio
123,530
Q4 2024 Added 73.67%
$25.7B
$18 Million 0.01% of portfolio
170,868
Q4 2024 Reduced 36.34%
$48.7B
$16.1 Million 0.01% of portfolio
325,591
Q4 2024 Reduced 43.86%
$0
$11.9 Million 0.01% of portfolio
267,275
Q4 2024 Added 10.98%
$0
$17.9 Million 0.01% of portfolio
314,309
Q4 2024 Added 7.36%
$0
$8.68 Million 0.01% of portfolio
81,481
Q4 2024 Reduced 43.1%
$0
$19.1 Million 0.01% of portfolio
912,046
Q4 2024 Added 124.67%
$0
$22.8 Million 0.01% of portfolio
119,398
Q4 2024 Added 1.14%
$0
$14.4 Million 0.01% of portfolio
142,816
Q4 2024 Added 11.0%
$0
$9.66 Million 0.01% of portfolio
106,201
Q4 2024 Reduced 16.92%
$0
$19.3 Million 0.01% of portfolio
66,904
Q4 2024 Reduced 45.88%
$0
$11.6 Million 0.01% of portfolio
34,817
Q4 2024 Reduced 1.92%
$0
$23.4 Million 0.01% of portfolio
251,049
Q4 2024 Reduced 40.02%
$0
$8.4 Million 0.01% of portfolio
737,913
Q4 2024 Reduced 11.57%
$0
$13 Million 0.01% of portfolio
250,579
Q4 2024 Added 19.81%
$0
$17 Million 0.01% of portfolio
541,414
Q4 2024 Added 11.08%
$0
$10.8 Million 0.01% of portfolio
185,868
Q4 2024 Reduced 96.7%
$0
$22.6 Million 0.01% of portfolio
254,721
Q4 2024 Reduced 3.96%
$0
$9.86 Million 0.01% of portfolio
55,365
Q4 2024 Added 14.5%
$0
$10.4 Million 0.01% of portfolio
188,171
Q4 2024 Reduced 92.56%
$0
$11.7 Million 0.01% of portfolio
225,660
Q4 2024 Added 8.82%
$0
$9.23 Million 0.01% of portfolio
376,127
Q4 2024 Added 55.27%
$0
$8.4 Million 0.01% of portfolio
251,569
Q4 2024 Added 142.8%
$0
$8.36 Million 0.01% of portfolio
138,483
Q4 2024 Reduced 2.77%
$0
$8.43 Million 0.01% of portfolio
137,381
Q4 2024 Reduced 0.38%
$0
$16.2 Million 0.01% of portfolio
440,166
Q4 2024 Added 5.25%
$19.4B
$22.8 Million 0.01% of portfolio
158,762
Q4 2024 Reduced 42.28%
$0
$11.5 Million 0.01% of portfolio
200,108
Q4 2024 Added 35.37%
$7.14B
$17.4 Million 0.01% of portfolio
199,800
Q4 2024 Added 44.39%
$67.1B
$12.9 Million 0.01% of portfolio
371,987
Q4 2024 Reduced 7.07%
$4.01B
$18.3 Million 0.01% of portfolio
144,268
Q4 2024 Added 244.6%

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
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