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
$3.63B
$11.7 Million 0.01% of portfolio
268,454
Q4 2024 Added 127.62%
$99.8B
$19.7 Million 0.01% of portfolio
335,125
Q4 2024 Added 90.88%
$6.52B
$18.2 Million 0.01% of portfolio
257,968
Q4 2024 Added 190.48%
$40.8B
$14.1 Million 0.01% of portfolio
377,775
Q4 2024 Added 27.83%
$32.6B
$12 Million 0.01% of portfolio
207,876
Q4 2024 Reduced 82.96%
$9.51B
$18.2 Million 0.01% of portfolio
715,577
Q4 2024 Added 3.5%
$25.2B
$10.4 Million 0.01% of portfolio
224,946
Q4 2024 Reduced 33.37%
$238B
$16.8 Million 0.01% of portfolio
267,155
Q4 2024 Reduced 5.58%
$9.87B
$10.6 Million 0.01% of portfolio
80,422
Q4 2024 Added 79.55%
$67.3M
$9.24 Million 0.01% of portfolio
1,702,318
Q4 2024 Added 0.05%
$5.34B
$23.7 Million 0.01% of portfolio
226,945
Q4 2024 Added 318.42%
$23.2B
$16.4 Million 0.01% of portfolio
80,310
Q4 2024 Reduced 6.69%
$8.93B
$16.3 Million 0.01% of portfolio
773,396
Q4 2024 Reduced 4.74%
$3.98B
$10.5 Million 0.01% of portfolio
271,072
Q4 2024 Added 15.31%
$4.9B
$11 Million 0.01% of portfolio
59,606
Q4 2024 Added 9.47%
$0
$13.5 Million 0.01% of portfolio
515,746
Q4 2024 Added 0.03%
$0
$8.84 Million 0.01% of portfolio
156,420
Q4 2024 Added 513.05%
$22.5B
$13.3 Million 0.01% of portfolio
176,152
Q4 2024 Added 25.4%
$0
$12.3 Million 0.01% of portfolio
28,881
Q4 2024 Reduced 91.49%
$0
$13.9 Million 0.01% of portfolio
24,410
Q4 2024 Reduced 21.24%
$0
$11.5 Million 0.01% of portfolio
242,342
Q4 2024 Reduced 12.79%
$6.16B
$9.56 Million 0.01% of portfolio
65,668
Q4 2024 Reduced 5.02%
$1.41B
$8.23 Million 0.01% of portfolio
244,285
Q4 2024 Added 276.63%
$9.36B
$9.01 Million 0.01% of portfolio
74,095
Q4 2024 Added 30.54%
$9.88B
$20.2 Million 0.01% of portfolio
291,418
Q4 2024 Added 152.83%
$0
$16.1 Million 0.01% of portfolio
578,808
Q4 2024 Added 365.89%
$0
$13.2 Million 0.01% of portfolio
481,842
Q4 2024 Added 182.63%
$0
$21.7 Million 0.01% of portfolio
840,778
Q4 2024 Added 133.98%
$5.56B
$9.15 Million 0.01% of portfolio
81,878
Q4 2024 Added 260.78%
$0
$16.4 Million 0.01% of portfolio
194,792
Q4 2024 Reduced 51.33%
$12.7B
$9.5 Million 0.01% of portfolio
119,059
Q4 2024 Added 89.73%
$4.35B
$8.88 Million 0.01% of portfolio
68,451
Q4 2024 Added 33.78%
$6.03B
$9.43 Million 0.01% of portfolio
181,202
Q4 2024 Added 408.57%
$1.69B
$12.5 Million 0.01% of portfolio
1,370,109
Q4 2024 Added 22,120.39%
$7.29B
$8.22 Million 0.01% of portfolio
49,556
Q4 2024 Added 7.45%
$8.54B
$9.01 Million 0.01% of portfolio
133,935
Q4 2024 Added 4.12%
$5.88B
$9.58 Million 0.01% of portfolio
108,781
Q4 2024 Added 36.54%
$8.39B
$8.37 Million 0.01% of portfolio
122,699
Q4 2024 Reduced 32.37%
$249M
$20.6 Million 0.01% of portfolio
11,772,472
Q4 2024 Added 17.61%
$11.6B
$11.9 Million 0.01% of portfolio
108,017
Q4 2024 Reduced 11.83%
$13.8B
$8.6 Million 0.01% of portfolio
798,960
Q4 2024 Reduced 10.26%
$7.54B
$22.4 Million 0.01% of portfolio
225,153
Q4 2024 Added 5.62%
$72.1B
$17 Million 0.01% of portfolio
186,654
Q4 2024 Reduced 6.66%
$12.9B
$13.8 Million 0.01% of portfolio
171,395
Q4 2024 Reduced 10.94%
$6.18B
$9.43 Million 0.01% of portfolio
497,549
Q4 2024 Added 957.67%
$35.7B
$21.4 Million 0.01% of portfolio
218,347
Q4 2024 Reduced 9.3%
$32B
$9.93 Million 0.01% of portfolio
167,315
Q4 2024 Added 78.82%
$52.2B
$12.7 Million 0.01% of portfolio
356,064
Q4 2024 Added 54.82%
$2.72B
$8.76 Million 0.01% of portfolio
114,754
Q4 2024 Added 199.82%

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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