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
$5.81B
$27.8 Million 0.01% of portfolio
7,306,143
Q1 2025 Added 434.1%
$15.7B
$25.6 Million 0.01% of portfolio
181,079
Q1 2025 Added 22.03%
$1.23B
$15 Million 0.01% of portfolio
144,768
Q1 2025 Reduced 16.7%
$23.2B
$27.9 Million 0.01% of portfolio
317,382
Q1 2025 Added 34.92%
$85.5B
$14.2 Million 0.01% of portfolio
137,542
Q1 2025 Reduced 1.28%
$2.42B
$15.4 Million 0.01% of portfolio
2,483,487
Q1 2025 Added 23.47%
$11.3B
$12.7 Million 0.01% of portfolio
465,040
Q1 2025 Added 77.93%
$16B
$25.7 Million 0.01% of portfolio
642,234
Q1 2025 Added 37.38%
$12.7B
$12.5 Million 0.01% of portfolio
62,185
Q1 2025 Added 29.33%
$2.42B
$13.7 Million 0.01% of portfolio
454,677
Q1 2025 Reduced 8.85%
$26.5B
$19.6 Million 0.01% of portfolio
198,910
Q1 2025 Added 32.17%
$14.3B
$14.8 Million 0.01% of portfolio
690,356
Q1 2025 Added 27.71%
$264B
$26.5 Million 0.01% of portfolio
237,359
Q1 2025 Added 9.72%
$17.6B
$12.5 Million 0.01% of portfolio
179,433
Q1 2025 Reduced 4.44%
$3.35B
$16.8 Million 0.01% of portfolio
236,894
Q1 2025 Added 90.47%
$33.5B
$15.8 Million 0.01% of portfolio
318,500
Q1 2025 Reduced 14.95%
$15.1B
$14.5 Million 0.01% of portfolio
138,249
Q1 2025 Reduced 13.95%
$6.8B
$12.5 Million 0.01% of portfolio
589,208
Q1 2025 Reduced 17.91%
$8.52B
$11.2 Million 0.01% of portfolio
293,449
Q1 2025 Added 38.59%
$5.1B
$28.4 Million 0.01% of portfolio
234,401
Q1 2025 Reduced 30.0%
$5.57B
$18.8 Million 0.01% of portfolio
538,158
Q1 2025 Reduced 3.93%
$13.8B
$17.3 Million 0.01% of portfolio
120,806
Q1 2025 Added 56.33%
$24.9B
$28.4 Million 0.01% of portfolio
787,754
Q1 2025 Added 114.79%
$3.49B
$15.6 Million 0.01% of portfolio
305,817
Q1 2025 Added 208.4%
$19.1B
$20.1 Million 0.01% of portfolio
101,414
Q1 2025 Added 11.97%
$1.42B
$17.2 Million 0.01% of portfolio
942,418
Q1 2025 Reduced 12.55%
$6.07B
$19.5 Million 0.01% of portfolio
754,823
Q1 2025 Added 341.72%
$2.44B
$9.82 Million 0.01% of portfolio
919,805
Q1 2025 Added 275.5%
$1.42B
$21.8 Million 0.01% of portfolio
2,654,150
Q1 2025 Added 368.08%
$14.1B
$17.3 Million 0.01% of portfolio
79,255
Q1 2025 Reduced 31.16%
$9.26B
$24.1 Million 0.01% of portfolio
90,209
Q1 2025 Added 298.08%
$15.3B
$14.5 Million 0.01% of portfolio
120,238
Q1 2025 Added 7.2%
$0
$17.4 Million 0.01% of portfolio
173,038
Q1 2025 Reduced 3.32%
$10.2B
$12.1 Million 0.01% of portfolio
127,192
Q1 2025 Reduced 31.95%
$13B
$20.9 Million 0.01% of portfolio
1,045,407
Q1 2025 Reduced 69.68%
$12.2B
$13.1 Million 0.01% of portfolio
41,097
Q1 2025 Added 107.79%
$4.07B
$10.1 Million 0.01% of portfolio
226,731
Q1 2025 Added 12.58%
$3.32B
$18.9 Million 0.01% of portfolio
374,046
Q1 2025 Added 12.93%
$20.2B
$17.4 Million 0.01% of portfolio
206,726
Q1 2025 Added 37.53%
$2.22B
$19 Million 0.01% of portfolio
369,035
Q1 2025 Reduced 29.45%
$15.6B
$19.3 Million 0.01% of portfolio
140,488
Q1 2025 Added 47.19%
$5.66B
$13.5 Million 0.01% of portfolio
408,008
Q1 2025 Added 36.18%
$3.3B
$15.5 Million 0.01% of portfolio
312,616
Q1 2025 Added 74.71%
$9.85B
$9.76 Million 0.01% of portfolio
244,326
Q1 2025 Added 64.7%
$1.21B
$11.7 Million 0.01% of portfolio
1,265,660
Q1 2025 Added 1,126.87%
$19.4B
$25 Million 0.01% of portfolio
86,728
Q1 2025 Added 60.99%
$2.14B
$11 Million 0.01% of portfolio
322,813
Q1 2025 Added 13.31%
$20.6B
$10.7 Million 0.01% of portfolio
160,202
Q1 2025 Reduced 27.81%
$3.38B
$21.5 Million 0.01% of portfolio
609,388
Q1 2025 Added 127.0%

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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