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
$95.1B
$15.7 Million 0.01% of portfolio
260,911
Q1 2025 Reduced 22.15%
$11.7B
$18.2 Million 0.01% of portfolio
1,460,751
Q1 2025 Reduced 42.28%
$58.2B
$15.6 Million 0.01% of portfolio
267,130
Q1 2025 Added 28.5%
$18.4B
$11.2 Million 0.01% of portfolio
627,356
Q1 2025 Reduced 12.33%
$12.7B
$10.5 Million 0.01% of portfolio
391,386
Q1 2025 Reduced 61.85%
$27.5B
$20.8 Million 0.01% of portfolio
385,863
Q1 2025 Added 71.54%
$256B
$19.4 Million 0.01% of portfolio
265,326
Q1 2025 Reduced 0.68%
$5.63B
$14.5 Million 0.01% of portfolio
159,107
Q1 2025 Reduced 29.89%
$25.3B
$22.1 Million 0.01% of portfolio
100,408
Q1 2025 Added 25.03%
$8.68B
$25.6 Million 0.01% of portfolio
1,202,830
Q1 2025 Added 55.53%
$8.29B
$16 Million 0.01% of portfolio
546,020
Q1 2025 Added 655.45%
$0
$14.1 Million 0.01% of portfolio
515,684
Q1 2025 Reduced 0.01%
$0
$11 Million 0.01% of portfolio
250,869
Q1 2025 Added 0.0%
$0
$16.3 Million 0.01% of portfolio
269,405
Q1 2025 Added 72.23%
$21.2B
$23.5 Million 0.01% of portfolio
280,931
Q1 2025 Added 59.48%
$0
$10.2 Million 0.01% of portfolio
214,887
Q1 2025 Reduced 11.33%
$10.1B
$23.6 Million 0.01% of portfolio
344,944
Q1 2025 Added 18.37%
$0
$11.4 Million 0.01% of portfolio
455,755
Q1 2025 Reduced 21.26%
$0
$16.8 Million 0.01% of portfolio
599,389
Q1 2025 Added 24.4%
$0
$21.2 Million 0.01% of portfolio
789,726
Q1 2025 Reduced 6.07%
$3.82B
$10.6 Million 0.01% of portfolio
192,437
Q1 2025 Added 149.5%
$0
$23.5 Million 0.01% of portfolio
273,840
Q1 2025 Added 40.58%
$858M
$13.8 Million 0.01% of portfolio
3,573,536
Q1 2025 Added 8,416.53%
$3.8B
$11.9 Million 0.01% of portfolio
125,657
Q1 2025 Added 15.51%
$8.82B
$10.4 Million 0.01% of portfolio
158,901
Q1 2025 Added 29.5%
$204M
$14.2 Million 0.01% of portfolio
11,752,422
Q1 2025 Reduced 0.17%
$11.1B
$18.5 Million 0.01% of portfolio
156,022
Q1 2025 Added 44.44%
$7.37B
$22.8 Million 0.01% of portfolio
245,603
Q1 2025 Added 9.08%
$77.2B
$24.7 Million 0.01% of portfolio
264,108
Q1 2025 Added 41.5%
$17.2B
$16.1 Million 0.01% of portfolio
105,203
Q1 2025 Reduced 50.09%
$30.3B
$23.2 Million 0.01% of portfolio
406,019
Q1 2025 Added 38.04%
$10.8B
$19.7 Million 0.01% of portfolio
255,867
Q1 2025 Added 49.28%
$17.2B
$20.4 Million 0.01% of portfolio
208,372
Q1 2025 Reduced 72.02%
$29.1B
$27.1 Million 0.01% of portfolio
1,236,330
Q1 2025 Reduced 24.13%
$5.86B
$10.1 Million 0.01% of portfolio
80,233
Q1 2025 Added 26.14%
$15.8B
$9.61 Million 0.01% of portfolio
74,672
Q1 2025 Added 20.66%
$53.5B
$11 Million 0.01% of portfolio
284,693
Q1 2025 Reduced 20.04%
$31.6B
$24.5 Million 0.01% of portfolio
462,293
Q1 2025 Added 35.11%
$617M
$15.5 Million 0.01% of portfolio
1,903,490
Q1 2025 Reduced 0.19%
$7.08B
$12.2 Million 0.01% of portfolio
203,886
Q1 2025 Reduced 4.4%
$47.1B
$20.2 Million 0.01% of portfolio
427,457
Q1 2025 Added 11.0%
$20.1B
$24.6 Million 0.01% of portfolio
675,677
Q1 2025 Added 39.92%
$18.5B
$22.8 Million 0.01% of portfolio
169,620
Q1 2025 Reduced 53.19%
$4.23B
$10.8 Million 0.01% of portfolio
171,160
Q1 2025 Added 12.1%
$8.08B
$23 Million 0.01% of portfolio
17,369
Q1 2025 Added 10.07%
$17.4B
$21.6 Million 0.01% of portfolio
299,563
Q1 2025 Added 28.01%
$5.23B
$13.8 Million 0.01% of portfolio
349,104
Q1 2025 Added 0.56%
$6.78B
$12.5 Million 0.01% of portfolio
277,647
Q1 2025 Added 3.16%
$14.5B
$20.3 Million 0.01% of portfolio
610,891
Q1 2025 Added 231.81%

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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