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
$13.6B
$10.5 Million 0.01% of portfolio
841,017
Q4 2024 Reduced 58.04%
$10.1B
$15.9 Million 0.01% of portfolio
1,177,002
Q4 2024 Reduced 10.96%
$33.3B
$22.6 Million 0.01% of portfolio
88,018
Q4 2024 Reduced 18.71%
$13.3B
$14.1 Million 0.01% of portfolio
258,784
Q4 2024 Reduced 13.07%
$33.3B
$20 Million 0.01% of portfolio
212,549
Q4 2024 Reduced 13.26%
$9.55B
$17.5 Million 0.01% of portfolio
1,871,794
Q4 2024 Reduced 22.43%
$48.3B
$11.2 Million 0.01% of portfolio
65,109
Q4 2024 Reduced 47.45%
$9.79B
$8.8 Million 0.01% of portfolio
159,429
Q4 2024 Reduced 19.49%
$16.3B
$18.2 Million 0.01% of portfolio
55,524
Q4 2024 Reduced 2.63%
$9.39B
$14.5 Million 0.01% of portfolio
173,898
Q4 2024 Added 42.59%
$22.1B
$10.6 Million 0.01% of portfolio
378,067
Q4 2024 Reduced 32.73%
$7.49B
$14.2 Million 0.01% of portfolio
113,818
Q4 2024 Added 77.73%
$0
$9.64 Million 0.01% of portfolio
213,015
Q4 2024 Added 37.95%
$11.1B
$8.99 Million 0.01% of portfolio
54,006
Q4 2024 Reduced 15.82%
$4.33B
$10.9 Million 0.01% of portfolio
99,259
Q4 2024 Added 5.61%
$10.4B
$9.42 Million 0.01% of portfolio
109,382
Q4 2024 Reduced 1.72%
$23.2B
$23.5 Million 0.01% of portfolio
202,209
Q4 2024 Added 43.16%
$20.5B
$18.9 Million 0.01% of portfolio
391,839
Q4 2024 Added 10.5%
$16.5B
$22.4 Million 0.01% of portfolio
58,079
Q4 2024 Reduced 19.13%
$22B
$14 Million 0.01% of portfolio
132,183
Q4 2024 Reduced 15.26%
$7.98B
$13.9 Million 0.01% of portfolio
255,555
Q4 2024 Reduced 13.96%
$6.26B
$9.89 Million 0.01% of portfolio
265,213
Q4 2024 Added 4.44%
$1.65B
$1.41 Million 0.0% of portfolio
136,942
Q4 2024 Added 18.87%
$1.59B
$2.11 Million 0.0% of portfolio
122,641
Q4 2024 Reduced 53.81%
Agriculture & Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q3 2024 New
Aeries Technology Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 642.21%
$10.7B
$3.44 Million 0.0% of portfolio
40,381
Q4 2024 Reduced 48.55%
$2.83B
$4.26 Million 0.0% of portfolio
58,505
Q4 2024 Added 8.87%
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 69.21%
$1.06B
$1.17 Million 0.0% of portfolio
161,198
Q4 2024 Reduced 4.22%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 582.66%
$5.68B
$3.5 Million 0.0% of portfolio
38,908
Q4 2024 Added 17.76%
$7.96B
$3.79 Million 0.0% of portfolio
42,731
Q4 2024 Added 41.44%
$1.94B
$3.04 Million 0.0% of portfolio
83,135
Q4 2024 Added 3.23%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 61.59%
$277M
$11,000 0.0% of portfolio
1,839
Q4 2024 New
$205M
$341,000 0.0% of portfolio
116,549
Q4 2024 Added 1.54%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q4 2024 Added 89,187.64%
$634M
$843,000 0.0% of portfolio
216,362
Q4 2024 Reduced 24.05%
$14.7B
$3.89 Million 0.0% of portfolio
122,456
Q4 2024 Reduced 30.2%
$6.43B
$2.67 Million 0.0% of portfolio
117,136
Q4 2024 Added 13.89%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 26,233.33%
$131M
$124,000 0.0% of portfolio
13,193
Q4 2024 Reduced 0.4%
$28.3M
$0 0.0% of portfolio
1
Q4 2024 Reduced 99.99%
$3.41B
$2.36 Million 0.0% of portfolio
185,274
Q4 2024 Added 26.67%
$2.92B
$2.98 Million 0.0% of portfolio
141,542
Q4 2024 Reduced 43.73%
$1.31B
$1.07 Million 0.0% of portfolio
14,882
Q4 2024 Added 4.61%
$3.06B
$87,000 0.0% of portfolio
17,169
Q4 2024 Added 5.05%

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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