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
$13.8B
$18.8 Million 0.01% of portfolio
178,233
Q1 2025 Added 10.14%
$12.3B
$12.3 Million 0.01% of portfolio
40,254
Q1 2025 Added 11.47%
$15.2B
$13.9 Million 0.01% of portfolio
93,575
Q1 2025 Added 18.53%
$18B
$11.6 Million 0.01% of portfolio
139,238
Q1 2025 Added 20.74%
$19.7B
$19.5 Million 0.01% of portfolio
296,753
Q1 2025 Added 54.12%
$39.4B
$19.7 Million 0.01% of portfolio
309,480
Q1 2025 Added 18.38%
$21.1B
$14.7 Million 0.01% of portfolio
149,629
Q1 2025 Added 21.32%
$13.3B
$17.6 Million 0.01% of portfolio
389,139
Q1 2025 Added 37.44%
$6.58B
$13.6 Million 0.01% of portfolio
126,631
Q1 2025 Added 10.69%
$5.35B
$10.7 Million 0.01% of portfolio
105,889
Q1 2025 Added 12.53%
$154B
$11.9 Million 0.01% of portfolio
199,393
Q1 2025 Added 10.66%
$13.7B
$21.7 Million 0.01% of portfolio
70,338
Q1 2025 Reduced 23.49%
$8.82B
$10.1 Million 0.01% of portfolio
514,006
Q1 2025 Added 38.69%
$7.42B
$27.3 Million 0.01% of portfolio
195,693
Q1 2025 Reduced 29.71%
$12B
$14.1 Million 0.01% of portfolio
75,068
Q1 2025 Added 38.99%
$6.38B
$16.2 Million 0.01% of portfolio
351,101
Q1 2025 Reduced 1.55%
$4.87B
$10.3 Million 0.01% of portfolio
1,156,560
Q1 2025 Reduced 3.15%
$0
$19 Million 0.01% of portfolio
221,527
Q1 2025 Added 3.27%
$0
$21 Million 0.01% of portfolio
274,195
Q1 2025 Added 2.81%
$0
$10.9 Million 0.01% of portfolio
84,857
Q1 2025 Reduced 10.04%
$0
$10.8 Million 0.01% of portfolio
146,858
Q1 2025 Added 5.93%
$0
$18.3 Million 0.01% of portfolio
33,718
Q1 2025 Reduced 4.82%
$0
$23.4 Million 0.01% of portfolio
385,719
Q1 2025 Added 5.05%
$2.12B
$23.5 Million 0.01% of portfolio
621,079
Q1 2025 Added 63.78%
$40B
$20.8 Million 0.01% of portfolio
89,882
Q1 2025 Reduced 12.48%
$0
$11.4 Million 0.01% of portfolio
44,119
Q1 2025 Reduced 5.91%
$7.85B
$10.8 Million 0.01% of portfolio
903,192
Q1 2025 Reduced 73.24%
$11.2B
$13.6 Million 0.01% of portfolio
1,558,680
Q1 2025 Added 85.33%
$9.58B
$20 Million 0.01% of portfolio
1,276,519
Q1 2025 Added 8.46%
$12.8B
$13.7 Million 0.01% of portfolio
216,522
Q1 2025 Reduced 16.33%
$10B
$21.8 Million 0.01% of portfolio
1,951,015
Q1 2025 Added 4.23%
$46.8B
$27.1 Million 0.01% of portfolio
139,022
Q1 2025 Added 113.52%
$20.9B
$26.4 Million 0.01% of portfolio
71,726
Q1 2025 Added 3.44%
$15.7B
$25 Million 0.01% of portfolio
49,197
Q1 2025 Reduced 6.38%
$16.7B
$23.4 Million 0.01% of portfolio
104,626
Q1 2025 Added 88.43%
$9.22B
$12.3 Million 0.01% of portfolio
159,642
Q1 2025 Reduced 8.2%
$19.4B
$25.6 Million 0.01% of portfolio
876,006
Q1 2025 Added 131.71%
$11.6B
$20.7 Million 0.01% of portfolio
131,243
Q1 2025 Reduced 74.64%
$0
$14.2 Million 0.01% of portfolio
324,716
Q1 2025 Added 52.44%
$15.2B
$9.51 Million 0.01% of portfolio
52,111
Q1 2025 Reduced 3.51%
$7.6B
$10.5 Million 0.01% of portfolio
116,007
Q1 2025 Added 432.66%
$12.5B
$13.7 Million 0.01% of portfolio
164,035
Q1 2025 Added 49.97%
$15.2B
$14.1 Million 0.01% of portfolio
131,419
Q1 2025 Added 0.46%
$16.7B
$23.2 Million 0.01% of portfolio
82,022
Q1 2025 Added 41.22%
$20B
$22.1 Million 0.01% of portfolio
195,308
Q1 2025 Added 47.76%
$8.33B
$10.8 Million 0.01% of portfolio
217,363
Q1 2025 Reduced 14.94%
$2.07B
$1.47 Million 0.0% of portfolio
145,294
Q1 2025 Added 6.1%
$2.14B
$1.74 Million 0.0% of portfolio
134,953
Q1 2025 Added 10.04%
$722M
$99,000 0.0% of portfolio
5,565
Q1 2025 New

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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