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
$0
$261 Million 0.14% of portfolio
1,509,889
Q1 2025 Added 40.0%
$281B
$244 Million 0.13% of portfolio
1,219,361
Q1 2025 Added 31.56%
$0
$251 Million 0.13% of portfolio
5,754,509
Q1 2025 Added 175.71%
$282B
$243 Million 0.13% of portfolio
1,530,270
Q1 2025 Added 44.95%
$156B
$239 Million 0.13% of portfolio
843,596
Q1 2025 Added 180.11%
$318B
$221 Million 0.12% of portfolio
332,785
Q1 2025 Reduced 26.55%
$81.3B
$233 Million 0.12% of portfolio
2,420,859
Q1 2025 Added 79.48%
$139B
$230 Million 0.12% of portfolio
2,048,672
Q1 2025 Added 20.92%
$242B
$223 Million 0.12% of portfolio
408,686
Q1 2025 Added 86.26%
$42.9B
$232 Million 0.12% of portfolio
1,455,343
Q1 2025 Added 2.21%
$0
$220 Million 0.12% of portfolio
1,168,953
Q1 2025 Added 13.71%
$0
$230 Million 0.12% of portfolio
637,796
Q1 2025 Added 12.17%
$0
$234 Million 0.12% of portfolio
4,110,571
Q1 2025 Added 22.19%
$0
$220 Million 0.12% of portfolio
2,770,535
Q1 2025 Added 17.28%
$106B
$234 Million 0.12% of portfolio
2,386,432
Q1 2025 Added 13.83%
$0
$226 Million 0.12% of portfolio
1,314,542
Q1 2025 Added 13.55%
$0
$229 Million 0.12% of portfolio
831,598
Q1 2025 Added 0.59%
$60.8B
$213 Million 0.11% of portfolio
920,759
Q1 2025 Added 66.6%
$226B
$215 Million 0.11% of portfolio
2,175,305
Q1 2025 Added 19.44%
$0
$201 Million 0.11% of portfolio
1,162,023
Q1 2025 Reduced 34.02%
$138B
$216 Million 0.11% of portfolio
927,566
Q1 2025 Added 124.09%
$66B
$215 Million 0.11% of portfolio
3,485,760
Q1 2025 Reduced 5.24%
$0
$215 Million 0.11% of portfolio
2,589,753
Q1 2025 Added 21.52%
$120B
$191 Million 0.1% of portfolio
631,628
Q1 2025 Added 78.97%
$57.4B
$199 Million 0.1% of portfolio
1,047,944
Q1 2025 Reduced 16.04%
$99.1B
$184 Million 0.1% of portfolio
694,631
Q1 2025 Added 42.63%
$109B
$190 Million 0.1% of portfolio
539,321
Q1 2025 Reduced 48.87%
$0
$185 Million 0.1% of portfolio
1,769,976
Q1 2025 Reduced 3.48%
$0
$182 Million 0.1% of portfolio
901,342
Q1 2025 Added 19.96%
$132B
$199 Million 0.1% of portfolio
102,018
Q1 2025 Added 9.48%
$89.5B
$190 Million 0.1% of portfolio
2,988,335
Q1 2025 Added 119.01%
$75.3B
$191 Million 0.1% of portfolio
1,086,570
Q1 2025 Added 17.24%
$0
$186 Million 0.1% of portfolio
2,023,621
Q1 2025 Added 573.45%
$142B
$179 Million 0.09% of portfolio
658,355
Q1 2025 Added 123.69%
$116B
$162 Million 0.09% of portfolio
1,805,692
Q1 2025 Added 59.96%
$108B
$178 Million 0.09% of portfolio
5,825,829
Q1 2025 Reduced 11.26%
$78.9B
$169 Million 0.09% of portfolio
820,238
Q1 2025 Added 172.53%
$91.6B
$174 Million 0.09% of portfolio
399,707
Q1 2025 Added 79.61%
$98.4B
$179 Million 0.09% of portfolio
2,928,918
Q1 2025 Added 21.12%
$114B
$176 Million 0.09% of portfolio
1,671,713
Q1 2025 Added 43.82%
$46.2B
$172 Million 0.09% of portfolio
547,708
Q1 2025 Added 63.91%
$144B
$165 Million 0.09% of portfolio
804,984
Q1 2025 Added 49.72%
$79.5B
$174 Million 0.09% of portfolio
1,393,268
Q1 2025 Added 76.9%
$23.9B
$164 Million 0.09% of portfolio
10,922,587
Q1 2025 Added 21.65%
$0
$178 Million 0.09% of portfolio
2,177,135
Q1 2025 Added 292.42%
$29.4B
$164 Million 0.09% of portfolio
1,095,914
Q1 2025 Added 37.01%
$38.9B
$172 Million 0.09% of portfolio
3,560,592
Q1 2025 Reduced 13.66%
$136B
$177 Million 0.09% of portfolio
2,496,330
Q1 2025 Added 58.45%
$5.66B
$168 Million 0.09% of portfolio
116,932
Q1 2025 Added 24.24%

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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