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
$13 Million 0.01% of portfolio
247,289
Q1 2025 Reduced 1.31%
$0
$9.61 Million 0.01% of portfolio
81,314
Q1 2025 Added 80.68%
$0
$21.3 Million 0.01% of portfolio
692,845
Q1 2025 Added 27.97%
$0
$14 Million 0.01% of portfolio
147,082
Q1 2025 Reduced 85.06%
$0
$12.9 Million 0.01% of portfolio
236,305
Q1 2025 Added 39.81%
$0
$23.8 Million 0.01% of portfolio
254,155
Q1 2025 Reduced 0.22%
$0
$13.5 Million 0.01% of portfolio
283,806
Q1 2025 Added 25.77%
$0
$19.4 Million 0.01% of portfolio
340,094
Q1 2025 Added 69.96%
$7.58B
$23.2 Million 0.01% of portfolio
276,408
Q1 2025 Added 38.34%
$51.1B
$12.2 Million 0.01% of portfolio
296,741
Q1 2025 Reduced 20.23%
$12.7B
$25.7 Million 0.01% of portfolio
479,563
Q1 2025 Reduced 94.0%
$13B
$18.9 Million 0.01% of portfolio
521,722
Q1 2025 Added 0.44%
$22.1B
$21.8 Million 0.01% of portfolio
1,087,501
Q1 2025 Reduced 40.74%
$16.7B
$22.3 Million 0.01% of portfolio
1,393,605
Q1 2025 Added 71.41%
$13.1B
$24.6 Million 0.01% of portfolio
1,159,908
Q1 2025 Added 65.83%
$20.2B
$10 Million 0.01% of portfolio
794,311
Q1 2025 Added 15.93%
$5.42B
$11.4 Million 0.01% of portfolio
384,062
Q1 2025 Reduced 29.25%
$3.57B
$13.3 Million 0.01% of portfolio
73,525
Q1 2025 Reduced 26.2%
$29.8B
$15.3 Million 0.01% of portfolio
46,653
Q1 2025 Added 61.24%
$36.2B
$15.5 Million 0.01% of portfolio
401,422
Q1 2025 Added 38.13%
$22B
$24.8 Million 0.01% of portfolio
183,546
Q1 2025 Added 13.45%
$21.2B
$23.1 Million 0.01% of portfolio
41,177
Q1 2025 Reduced 32.97%
$1.99B
$12.1 Million 0.01% of portfolio
142,427
Q1 2025 Added 80.81%
$13.3B
$10.1 Million 0.01% of portfolio
119,044
Q1 2025 Reduced 18.15%
$34.5B
$26.8 Million 0.01% of portfolio
204,874
Q1 2025 Added 68.29%
$22B
$21.5 Million 0.01% of portfolio
234,113
Q1 2025 Added 43.74%
$5.57B
$15.7 Million 0.01% of portfolio
1,324,312
Q1 2025 Added 3.91%
$8.56B
$22.4 Million 0.01% of portfolio
902,982
Q1 2025 Added 259.13%
$14.5B
$15.6 Million 0.01% of portfolio
526,947
Q1 2025 Reduced 11.54%
$1.99B
$9.49 Million 0.01% of portfolio
356,257
Q1 2025 Added 243.66%
$5.13B
$15.6 Million 0.01% of portfolio
47,219
Q1 2025 Reduced 51.93%
$60.4B
$26.1 Million 0.01% of portfolio
837,028
Q1 2025 Reduced 26.3%
$2.64B
$15.9 Million 0.01% of portfolio
702,838
Q1 2025 Reduced 32.61%
$27B
$15.4 Million 0.01% of portfolio
8,232
Q1 2025 Reduced 11.72%
$8.4B
$10.8 Million 0.01% of portfolio
49,941
Q1 2025 Added 3.92%
$15.1B
$24 Million 0.01% of portfolio
344,762
Q1 2025 Added 13.51%
$4.46B
$9.57 Million 0.01% of portfolio
74,679
Q1 2025 Added 53.29%
$19.3B
$22.5 Million 0.01% of portfolio
272,818
Q1 2025 Added 63.12%
$2.6B
$12.7 Million 0.01% of portfolio
179,312
Q1 2025 Added 55.48%
$17.2B
$22.5 Million 0.01% of portfolio
134,101
Q1 2025 Added 43.97%
$5.1B
$14.7 Million 0.01% of portfolio
190,886
Q1 2025 Added 82.97%
$6.95B
$9.57 Million 0.01% of portfolio
83,781
Q1 2025 Added 56.57%
$17.9B
$21.3 Million 0.01% of portfolio
64,624
Q1 2025 Added 51.18%
$9.83B
$14.7 Million 0.01% of portfolio
240,872
Q1 2025 Reduced 50.35%
$12.7B
$11.1 Million 0.01% of portfolio
411,458
Q1 2025 Reduced 11.71%
$4.67B
$10.5 Million 0.01% of portfolio
137,330
Q1 2025 Added 10.8%
$10.7B
$21.3 Million 0.01% of portfolio
177,785
Q1 2025 Added 84.71%
$9.41B
$9.99 Million 0.01% of portfolio
21,268
Q1 2025 Added 91.62%
$565M
$11.9 Million 0.01% of portfolio
2,624,890
Q1 2025 Added 8.24%

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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