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
$7.48B
$10.8 Million 0.01% of portfolio
211,072
Q4 2024 Added 10.5%
$26.9B
$22.2 Million 0.01% of portfolio
342,170
Q4 2024 Reduced 2.03%
$3.29B
$8.91 Million 0.01% of portfolio
245,602
Q4 2024 Added 29.69%
$655M
$16.2 Million 0.01% of portfolio
1,907,182
Q4 2024 Added 0.29%
$8.79B
$9.97 Million 0.01% of portfolio
995,113
Q4 2024 Added 164.59%
$21B
$15.5 Million 0.01% of portfolio
237,653
Q4 2024 Reduced 35.34%
$6.75B
$13.1 Million 0.01% of portfolio
213,274
Q4 2024 Added 24.75%
$45B
$17.9 Million 0.01% of portfolio
385,096
Q4 2024 Added 130.84%
$21.6B
$19.6 Million 0.01% of portfolio
482,886
Q4 2024 Reduced 21.96%
$23.5B
$12.3 Million 0.01% of portfolio
26,556
Q4 2024 Reduced 35.04%
$2.47B
$9.87 Million 0.01% of portfolio
316,909
Q4 2024 Reduced 11.33%
$5.05B
$9.03 Million 0.01% of portfolio
152,683
Q4 2024 Added 47.82%
$3.94B
$8.36 Million 0.01% of portfolio
106,867
Q4 2024 Added 27.57%
$10.4B
$17.5 Million 0.01% of portfolio
15,780
Q4 2024 Reduced 35.11%
$15.5B
$17.9 Million 0.01% of portfolio
234,010
Q4 2024 Added 4.82%
$4.24B
$10.5 Million 0.01% of portfolio
347,177
Q4 2024 Added 106.31%
$12.8B
$20.4 Million 0.01% of portfolio
161,827
Q4 2024 Reduced 0.92%
$9.87B
$11.2 Million 0.01% of portfolio
36,113
Q4 2024 Added 16.96%
$8.39B
$9.34 Million 0.01% of portfolio
116,643
Q4 2024 Added 67.64%
$14.6B
$10.3 Million 0.01% of portfolio
78,944
Q4 2024 Reduced 9.07%
$18.3B
$10.7 Million 0.01% of portfolio
115,323
Q4 2024 Added 12.73%
$17.7B
$13.6 Million 0.01% of portfolio
192,552
Q4 2024 Reduced 19.3%
$37.6B
$18 Million 0.01% of portfolio
261,434
Q4 2024 Reduced 15.71%
$20.7B
$13.3 Million 0.01% of portfolio
123,335
Q4 2024 Added 12.63%
$17.5B
$13.2 Million 0.01% of portfolio
230,470
Q4 2024 Reduced 25.71%
$14.2B
$12.3 Million 0.01% of portfolio
283,136
Q4 2024 Reduced 5.78%
$6.94B
$13.1 Million 0.01% of portfolio
463,515
Q4 2024 Added 127.98%
$6.7B
$12.9 Million 0.01% of portfolio
114,405
Q4 2024 Reduced 4.2%
$5.26B
$10.6 Million 0.01% of portfolio
94,097
Q4 2024 Added 9.28%
$142B
$10.2 Million 0.01% of portfolio
180,193
Q4 2024 Reduced 83.69%
$15.9B
$22.1 Million 0.01% of portfolio
327,572
Q4 2024 Added 113.57%
$5.26B
$10.7 Million 0.01% of portfolio
141,769
Q4 2024 Added 1,544.08%
$7.97B
$8.33 Million 0.01% of portfolio
370,613
Q4 2024 Added 88.43%
$11.8B
$9.69 Million 0.01% of portfolio
54,010
Q4 2024 Reduced 30.41%
$5.44B
$22 Million 0.01% of portfolio
356,640
Q4 2024 Added 233.8%
$44.3B
$20.2 Million 0.01% of portfolio
2,277,910
Q4 2024 Added 12.22%
$4.85B
$10.8 Million 0.01% of portfolio
1,194,118
Q4 2024 Added 25.85%
$0
$18.4 Million 0.01% of portfolio
214,519
Q4 2024 Added 5.43%
$0
$19.9 Million 0.01% of portfolio
266,709
Q4 2024 Added 73.19%
$0
$12 Million 0.01% of portfolio
94,327
Q4 2024 Reduced 19.35%
$0
$9.41 Million 0.01% of portfolio
138,635
Q4 2024 Added 1.91%
$0
$8.28 Million 0.01% of portfolio
132,701
Q4 2024 Added 66.37%
$0
$22 Million 0.01% of portfolio
35,425
Q4 2024 Reduced 14.29%
$0
$21.1 Million 0.01% of portfolio
367,178
Q4 2024 Added 40.79%
$0
$9.07 Million 0.01% of portfolio
156,436
Q4 2024 Added 36.63%
$522M
$8.49 Million 0.01% of portfolio
582,060
Q4 2024 Added 168.35%
$31.9B
$21.6 Million 0.01% of portfolio
102,701
Q4 2024 Reduced 13.35%
$27.3B
$14.2 Million 0.01% of portfolio
241,507
Q4 2024 Reduced 13.2%
$0
$12.4 Million 0.01% of portfolio
46,890
Q4 2024 Added 43.87%

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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