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
$399B
$433 Million 0.23% of portfolio
2,609,891
Q1 2025 Added 57.56%
$0
$410 Million 0.22% of portfolio
3,208,144
Q1 2025 Added 72.77%
$0
$408 Million 0.22% of portfolio
7,615,279
Q1 2025 Added 1.5%
$215B
$420 Million 0.22% of portfolio
3,168,270
Q1 2025 Added 19.94%
$51.3B
$381 Million 0.2% of portfolio
5,627,544
Q1 2025 Added 928.22%
$32.2B
$363 Million 0.19% of portfolio
32,365,998
Q1 2025 Added 27.86%
$182B
$369 Million 0.19% of portfolio
2,458,951
Q1 2025 Added 25.46%
$185B
$351 Million 0.19% of portfolio
4,820,487
Q1 2025 Added 68.57%
$182B
$354 Million 0.19% of portfolio
7,809,187
Q1 2025 Added 87.4%
$206B
$333 Million 0.18% of portfolio
11,760,294
Q1 2025 Added 188.64%
$300B
$350 Million 0.18% of portfolio
2,649,446
Q1 2025 Reduced 5.1%
$222B
$335 Million 0.18% of portfolio
545,580
Q1 2025 Added 33.81%
$0
$341 Million 0.18% of portfolio
3,452,100
Q1 2025 Reduced 4.54%
$134B
$345 Million 0.18% of portfolio
3,971,747
Q1 2025 Reduced 8.92%
$296B
$342 Million 0.18% of portfolio
1,282,326
Q1 2025 Added 1.06%
$141B
$337 Million 0.18% of portfolio
1,424,599
Q1 2025 Added 111.91%
$188B
$326 Million 0.17% of portfolio
1,043,216
Q1 2025 Added 95.3%
$122B
$321 Million 0.17% of portfolio
1,593,334
Q1 2025 Reduced 4.18%
$205B
$318 Million 0.17% of portfolio
964,428
Q1 2025 Added 37.9%
$192B
$326 Million 0.17% of portfolio
657,740
Q1 2025 Added 43.9%
$0
$321 Million 0.17% of portfolio
4,074,346
Q1 2025 Added 1,109.4%
$127B
$316 Million 0.17% of portfolio
464,649
Q1 2025 Reduced 5.41%
$239B
$313 Million 0.17% of portfolio
2,686,631
Q1 2025 Added 35.48%
$46.2B
$326 Million 0.17% of portfolio
6,760,358
Q1 2025 Added 130.14%
$257B
$313 Million 0.17% of portfolio
3,713,695
Q1 2025 Added 36.47%
$153B
$295 Million 0.16% of portfolio
629,039
Q1 2025 Added 93.45%
$62B
$306 Million 0.16% of portfolio
8,079,787
Q1 2025 Added 13.7%
$0
$297 Million 0.16% of portfolio
3,177,782
Q1 2025 Added 238.37%
$208B
$300 Million 0.16% of portfolio
376,249
Q1 2025 Reduced 6.77%
$0
$308 Million 0.16% of portfolio
6,814,767
Q1 2025 Added 2.58%
$114B
$304 Million 0.16% of portfolio
627,715
Q1 2025 Added 35.85%
$149B
$275 Million 0.15% of portfolio
883,358
Q1 2025 Added 26.95%
$125B
$285 Million 0.15% of portfolio
1,671,442
Q1 2025 Reduced 20.22%
$154B
$291 Million 0.15% of portfolio
2,887,969
Q1 2025 Reduced 7.97%
$264B
$291 Million 0.15% of portfolio
1,171,831
Q1 2025 Added 31.74%
$0
$282 Million 0.15% of portfolio
7,864,457
Q1 2025 Reduced 67.88%
$0
$289 Million 0.15% of portfolio
4,199,533
Q1 2025 Reduced 25.2%
$92.4B
$287 Million 0.15% of portfolio
4,236,429
Q1 2025 Added 15.66%
$172B
$292 Million 0.15% of portfolio
573,926
Q1 2025 Reduced 49.39%
$105B
$285 Million 0.15% of portfolio
989,394
Q1 2025 Reduced 54.43%
$0
$292 Million 0.15% of portfolio
2,217,044
Q1 2025 Added 241.9%
$304B
$290 Million 0.15% of portfolio
4,046,497
Q1 2025 Added 33.74%
$238B
$272 Million 0.14% of portfolio
1,010,349
Q1 2025 Added 73.14%
$128B
$272 Million 0.14% of portfolio
891,693
Q1 2025 Added 41.26%
$157B
$263 Million 0.14% of portfolio
7,130,255
Q1 2025 Reduced 5.8%
$157B
$263 Million 0.14% of portfolio
1,239,766
Q1 2025 Added 11.72%
$121B
$257 Million 0.14% of portfolio
575,914
Q1 2025 Added 95.04%
$136B
$262 Million 0.14% of portfolio
10,347,687
Q1 2025 Added 97.14%
$0
$273 Million 0.14% of portfolio
5,369,174
Q1 2025 Reduced 12.13%

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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