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
$11.2B
$22.5 Million 0.01% of portfolio
165,180
Q4 2024 Reduced 17.62%
$2.75B
$20 Million 0.01% of portfolio
2,011,417
Q4 2024 Added 63.01%
$16.2B
$17.2 Million 0.01% of portfolio
467,488
Q4 2024 Added 11.03%
$12.1B
$10.1 Million 0.01% of portfolio
48,082
Q4 2024 Reduced 23.99%
$56B
$21.9 Million 0.01% of portfolio
93,208
Q4 2024 Reduced 10.83%
$2.53B
$18.5 Million 0.01% of portfolio
498,814
Q4 2024 Added 2.66%
$22.8B
$15.4 Million 0.01% of portfolio
150,490
Q4 2024 Added 9.57%
$14.3B
$11.6 Million 0.01% of portfolio
540,575
Q4 2024 Reduced 31.9%
$232B
$21.1 Million 0.01% of portfolio
216,336
Q4 2024 Reduced 26.46%
$573M
$8.38 Million 0.01% of portfolio
1,042,106
Q4 2024 Reduced 8.2%
$16B
$11.5 Million 0.01% of portfolio
187,777
Q4 2024 Added 21.05%
$3.26B
$9.74 Million 0.01% of portfolio
124,375
Q4 2024 Added 31.57%
$28.7B
$16.8 Million 0.01% of portfolio
374,480
Q4 2024 Added 58.61%
$13.6B
$12.7 Million 0.01% of portfolio
160,663
Q4 2024 Added 24.05%
$6.85B
$15.6 Million 0.01% of portfolio
717,727
Q4 2024 Added 47.98%
$6.03B
$13 Million 0.01% of portfolio
560,150
Q4 2024 Added 8.41%
$10.7B
$8.84 Million 0.01% of portfolio
218,283
Q4 2024 Reduced 51.55%
$14.4B
$13.2 Million 0.01% of portfolio
77,278
Q4 2024 Reduced 3.15%
$25.7B
$11.9 Million 0.01% of portfolio
366,750
Q4 2024 Reduced 32.48%
$19.2B
$16.5 Million 0.01% of portfolio
89,990
Q4 2024 Reduced 39.72%
$19.9B
$20.4 Million 0.01% of portfolio
90,574
Q4 2024 Reduced 21.24%
$1.59B
$19.7 Million 0.01% of portfolio
1,077,697
Q4 2024 Added 3.7%
$13.2B
$23.6 Million 0.01% of portfolio
115,125
Q4 2024 Added 35.79%
$2.47B
$8.52 Million 0.01% of portfolio
979,584
Q4 2024 Reduced 64.45%
$15.3B
$13.6 Million 0.01% of portfolio
112,167
Q4 2024 Added 36.98%
$12.8B
$12.9 Million 0.01% of portfolio
283,345
Q4 2024 Added 1,141.0%
$0
$18 Million 0.01% of portfolio
178,977
Q4 2024 Reduced 4.52%
$8.67B
$9.23 Million 0.01% of portfolio
80,727
Q4 2024 Added 27.49%
$10.4B
$15.8 Million 0.01% of portfolio
186,899
Q4 2024 Added 100.58%
$21.7B
$14.7 Million 0.01% of portfolio
507,836
Q4 2024 Reduced 31.87%
$7.29B
$11.4 Million 0.01% of portfolio
120,945
Q4 2024 Added 96.76%
$4.4B
$8.79 Million 0.01% of portfolio
201,401
Q4 2024 Added 10.03%
$3.68B
$20.4 Million 0.01% of portfolio
331,230
Q4 2024 Added 485.09%
$984M
$20.4 Million 0.01% of portfolio
795,922
Q4 2024 Added 5.85%
$21.4B
$11.6 Million 0.01% of portfolio
150,308
Q4 2024 Reduced 38.4%
$0
$8.22 Million 0.01% of portfolio
82,522
Q4 2024 Reduced 12.43%
$18.7B
$8.54 Million 0.01% of portfolio
138,983
Q4 2024 Reduced 3.49%
$5.11B
$8.45 Million 0.01% of portfolio
60,247
Q4 2024 Added 0.17%
$15.6B
$13.1 Million 0.01% of portfolio
95,445
Q4 2024 Reduced 24.36%
$5.23B
$9.5 Million 0.01% of portfolio
299,610
Q4 2024 Added 47.13%
$3.4B
$12.5 Million 0.01% of portfolio
178,934
Q4 2024 Added 2.32%
$32.6B
$22.4 Million 0.01% of portfolio
144,265
Q4 2024 Added 12.1%
$12.9B
$22.2 Million 0.01% of portfolio
299,786
Q4 2024 Added 71.68%
$13.3B
$17.9 Million 0.01% of portfolio
83,836
Q4 2024 Added 5.81%
$17.4B
$14.5 Million 0.01% of portfolio
53,870
Q4 2024 Added 14.18%
$2.01B
$10.2 Million 0.01% of portfolio
284,896
Q4 2024 Added 121.25%
$9.03B
$12.1 Million 0.01% of portfolio
84,126
Q4 2024 Reduced 9.93%
$34.6B
$22 Million 0.01% of portfolio
96,162
Q4 2024 Reduced 11.69%
$19.5B
$14.5 Million 0.01% of portfolio
221,911
Q4 2024 Added 20.98%

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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