Citigroup Inc Portfolio Holdings

Citigroup Inc

  • $169 Billion
  • Q3 2024

Citigroup Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $169 Billion distributed in 14026 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 $4.13B, Microsoft Corp with a value of $3.9B, Amazon Com Inc with a value of $2.58B, and Tesla, Inc. with a value of $1.99B.

Examining the 13F form we can see an increase of $16.2B in the current position value, from $153B to 169B.

Below you can find more details about Citigroup Inc portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
ETFs: $51.5 Billion
Technology: $41.3 Billion
Consumer Cyclical: $15.9 Billion
Financial Services: $12.2 Billion
Communication Services: $10.9 Billion
Healthcare: $10.3 Billion
Industrials: $9.18 Billion
Consumer Defensive: $5.68 Billion
Other: $12.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.6B
$380 Million 0.22% of portfolio
490,544
Q3 2024 Reduced 1.76%
$518B
$368 Million 0.22% of portfolio
2,157,411
Q3 2024 Reduced 10.64%
$214B
$371 Million 0.22% of portfolio
414,834
Q3 2024 Added 19.63%
$191B
$354 Million 0.21% of portfolio
8,462,311
Q3 2024 Reduced 9.66%
$267B
$336 Million 0.2% of portfolio
402,758
Q3 2024 Added 14.21%
$206B
$344 Million 0.2% of portfolio
81,665
Q3 2024 Added 56.34%
$0
$334 Million 0.2% of portfolio
5,631,668
Q3 2024 Reduced 2.15%
$78.9B
$331 Million 0.2% of portfolio
4,588,824
Q3 2024 Added 3.64%
$36.8B
$332 Million 0.2% of portfolio
4,141,715
Q3 2024 Added 14.7%
$245B
$337 Million 0.2% of portfolio
4,173,632
Q3 2024 Reduced 17.66%
$62.5B
$322 Million 0.19% of portfolio
6,460,240
Q3 2024 Added 5.21%
$115B
$325 Million 0.19% of portfolio
3,332,883
Q3 2024 Added 1.06%
$0
$313 Million 0.19% of portfolio
5,928,876
Q3 2024 Added 0.73%
$0
$314 Million 0.19% of portfolio
6,571,767
Q3 2024 Added 3.58%
$59.4B
$308 Million 0.18% of portfolio
1,283,439
Q3 2024 Reduced 4.89%
$276B
$307 Million 0.18% of portfolio
4,273,748
Q3 2024 Reduced 10.85%
$88.3B
$302 Million 0.18% of portfolio
4,104,759
Q3 2024 Added 10.8%
$115B
$301 Million 0.18% of portfolio
881,809
Q3 2024 Added 9.39%
$296B
$311 Million 0.18% of portfolio
1,506,049
Q3 2024 Reduced 0.41%
$206B
$282 Million 0.17% of portfolio
2,472,546
Q3 2024 Reduced 16.44%
$220B
$284 Million 0.17% of portfolio
2,679,512
Q3 2024 Reduced 15.32%
$0
$288 Million 0.17% of portfolio
1,979,600
Q3 2024 Reduced 35.91%
$0
$283 Million 0.17% of portfolio
1,282,831
Q3 2024 Reduced 67.14%
$27.3B
$294 Million 0.17% of portfolio
317,488
Q3 2024 Reduced 3.74%
$342B
$286 Million 0.17% of portfolio
1,046,112
Q3 2024 Reduced 19.41%
$986B
$292 Million 0.17% of portfolio
1,680,028
Q3 2024 Added 2.01%
$180B
$273 Million 0.16% of portfolio
439,078
Q3 2024 Reduced 11.85%
$86.2B
$267 Million 0.16% of portfolio
1,098,809
Q3 2024 Reduced 11.8%
$116B
$274 Million 0.16% of portfolio
588,420
Q3 2024 Added 22.69%
$125B
$258 Million 0.15% of portfolio
672,714
Q3 2024 Added 16.88%
$83.2B
$256 Million 0.15% of portfolio
5,698,526
Q3 2024 Added 146.95%
$194B
$250 Million 0.15% of portfolio
508,451
Q3 2024 Reduced 3.42%
$0
$246 Million 0.15% of portfolio
3,057,887
Q3 2024 Reduced 4.56%
$142B
$246 Million 0.15% of portfolio
421,588
Q3 2024 Reduced 0.82%
$214B
$260 Million 0.15% of portfolio
854,773
Q3 2024 Reduced 22.71%
$158B
$245 Million 0.14% of portfolio
759,249
Q3 2024 Reduced 3.71%
$156B
$243 Million 0.14% of portfolio
255,674
Q3 2024 Added 8.21%
$0
$231 Million 0.14% of portfolio
615,455
Q3 2024 Added 1.2%
$406B
$243 Million 0.14% of portfolio
1,497,806
Q3 2024 Reduced 36.61%
$34.4B
$235 Million 0.14% of portfolio
4,398,769
Q3 2024 Added 108.55%
$30.2B
$245 Million 0.14% of portfolio
3,369,107
Q3 2024 Reduced 5.81%
$0
$231 Million 0.14% of portfolio
816,376
Q3 2024 Reduced 3.65%
$154B
$216 Million 0.13% of portfolio
1,046,279
Q3 2024 Added 12.6%
$200B
$224 Million 0.13% of portfolio
1,012,712
Q3 2024 Reduced 20.72%
$0
$215 Million 0.13% of portfolio
1,834,228
Q3 2024 Reduced 0.18%
$0
$214 Million 0.13% of portfolio
2,437,057
Q3 2024 Added 1.45%
$0
$224 Million 0.13% of portfolio
1,233,269
Q3 2024 Added 1.98%
$181B
$217 Million 0.13% of portfolio
4,835,115
Q3 2024 Reduced 17.25%
$226B
$205 Million 0.12% of portfolio
580,635
Q3 2024 Reduced 26.92%

Summary

  • Portfolio
  • No. of Stocks 14,026
  • Current Value $169 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 270 stocks
  • Additional Purchases 2,994 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,237 stocks
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