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
$11.7B
$19.5 Million 0.01% of portfolio
519,433
Q4 2024 Added 2.36%
$28.1B
$18.4 Million 0.01% of portfolio
226,741
Q4 2024 Reduced 29.94%
$15.7B
$13.9 Million 0.01% of portfolio
813,004
Q4 2024 Reduced 13.23%
$13.5B
$16.4 Million 0.01% of portfolio
699,472
Q4 2024 Added 39.5%
$3.14B
$14.3 Million 0.01% of portfolio
542,870
Q4 2024 Added 81.07%
$4.53B
$15.6 Million 0.01% of portfolio
99,633
Q4 2024 Added 183.98%
$11.3B
$15.8 Million 0.01% of portfolio
429,770
Q4 2024 Added 72.54%
$32.1B
$10.5 Million 0.01% of portfolio
437,986
Q4 2024 Added 19.92%
$28.9B
$9.45 Million 0.01% of portfolio
28,933
Q4 2024 Reduced 22.41%
$7.47B
$17.7 Million 0.01% of portfolio
265,565
Q4 2024 Added 69.97%
$6.41B
$8.7 Million 0.01% of portfolio
97,268
Q4 2024 Added 47.32%
$33.4B
$14.9 Million 0.01% of portfolio
290,604
Q4 2024 Reduced 48.73%
$17.7B
$23.3 Million 0.01% of portfolio
161,784
Q4 2024 Added 42.54%
$10.6B
$10.9 Million 0.01% of portfolio
145,440
Q4 2024 Added 482.41%
$6.36B
$11.3 Million 0.01% of portfolio
357,580
Q4 2024 Reduced 6.74%
$32.7B
$15.8 Million 0.01% of portfolio
121,737
Q4 2024 Added 44.28%
$3.79B
$14.7 Million 0.01% of portfolio
4,867,962
Q4 2024 Added 33.99%
$4.94B
$8.4 Million 0.01% of portfolio
100,048
Q4 2024 Added 6.38%
$4.41B
$16.4 Million 0.01% of portfolio
1,274,535
Q4 2024 Reduced 4.09%
$3.45B
$8.64 Million 0.01% of portfolio
479,312
Q4 2024 Added 221.56%
$3.37B
$10 Million 0.01% of portfolio
106,474
Q4 2024 Added 141.77%
$13.8B
$20.6 Million 0.01% of portfolio
595,688
Q4 2024 Added 87.2%
$3.27B
$8.2 Million 0.01% of portfolio
61,667
Q4 2024 Added 10.7%
$53.2B
$22.1 Million 0.01% of portfolio
461,844
Q4 2024 Reduced 59.64%
$8.31B
$9.6 Million 0.01% of portfolio
73,901
Q4 2024 Added 7.17%
$4.32B
$8.66 Million 0.01% of portfolio
434,932
Q4 2024 Added 21.13%
$11B
$11.2 Million 0.01% of portfolio
268,867
Q4 2024 Reduced 1.51%
$11.1B
$11.6 Million 0.01% of portfolio
42,848
Q4 2024 Reduced 33.48%
$2.64B
$23.5 Million 0.01% of portfolio
1,042,865
Q4 2024 Added 80.39%
$25.5B
$16.1 Million 0.01% of portfolio
9,325
Q4 2024 Added 4.54%
$7.22B
$10.9 Million 0.01% of portfolio
48,055
Q4 2024 Reduced 5.61%
$17.1B
$22 Million 0.01% of portfolio
303,735
Q4 2024 Reduced 4.89%
$10B
$15.2 Million 0.01% of portfolio
91,691
Q4 2024 Added 47.68%
$7.51B
$14.1 Million 0.01% of portfolio
797,737
Q4 2024 Added 173.21%
$20.1B
$12.8 Million 0.01% of portfolio
167,248
Q4 2024 Reduced 23.52%
$2.73B
$17.7 Million 0.01% of portfolio
115,330
Q4 2024 Added 56.98%
$29B
$15.9 Million 0.01% of portfolio
12,998
Q4 2024 Reduced 29.69%
$19B
$14.4 Million 0.01% of portfolio
93,144
Q4 2024 Reduced 14.34%
$4.49B
$12.1 Million 0.01% of portfolio
104,325
Q4 2024 Added 107.7%
$16.6B
$12.4 Million 0.01% of portfolio
42,747
Q4 2024 Reduced 49.57%
$8.71B
$11.5 Million 0.01% of portfolio
466,043
Q4 2024 Added 5.78%
$4.53B
$9.84 Million 0.01% of portfolio
123,944
Q4 2024 Reduced 16.16%
$7.82B
$9.24 Million 0.01% of portfolio
96,250
Q4 2024 Added 9.07%
$608M
$12.1 Million 0.01% of portfolio
2,425,120
Q4 2024 Reduced 0.08%
$26.6B
$9.98 Million 0.01% of portfolio
110,666
Q4 2024 Reduced 89.06%
$39.3B
$16.6 Million 0.01% of portfolio
215,034
Q4 2024 Added 11.62%
$15.6B
$23.5 Million 0.01% of portfolio
148,390
Q4 2024 Added 55.23%
$1.25B
$19.3 Million 0.01% of portfolio
173,785
Q4 2024 Reduced 57.34%
$66.5B
$12.4 Million 0.01% of portfolio
139,326
Q4 2024 Added 176.72%

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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