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
$49.5B
$201 Million 0.12% of portfolio
14,694,005
Q3 2024 Added 1,285.1%
$127B
$205 Million 0.12% of portfolio
742,429
Q3 2024 Reduced 17.69%
$85.6B
$196 Million 0.12% of portfolio
722,646
Q3 2024 Reduced 5.5%
$113B
$197 Million 0.12% of portfolio
2,352,888
Q3 2024 Reduced 5.11%
$46B
$196 Million 0.12% of portfolio
1,446,476
Q3 2024 Added 4.93%
$0
$208 Million 0.12% of portfolio
2,324,964
Q3 2024 Added 158.96%
$0
$205 Million 0.12% of portfolio
1,081,228
Q3 2024 Added 8.28%
$0
$199 Million 0.12% of portfolio
1,289,077
Q3 2024 Reduced 41.75%
$0
$201 Million 0.12% of portfolio
4,431,576
Q3 2024 Reduced 15.35%
$0
$206 Million 0.12% of portfolio
1,182,814
Q3 2024 Added 13.65%
$288B
$204 Million 0.12% of portfolio
3,620,573
Q3 2024 Added 3.22%
$228B
$184 Million 0.11% of portfolio
1,763,634
Q3 2024 Reduced 3.83%
$63.5B
$193 Million 0.11% of portfolio
2,045,979
Q3 2024 Reduced 29.4%
$57.5B
$189 Million 0.11% of portfolio
1,209,646
Q3 2024 Reduced 43.39%
$142B
$188 Million 0.11% of portfolio
2,501,326
Q3 2024 Reduced 5.81%
$0
$180 Million 0.11% of portfolio
468,353
Q3 2024 Added 16.64%
$225B
$162 Million 0.1% of portfolio
597,850
Q3 2024 Reduced 6.3%
$62.4B
$168 Million 0.1% of portfolio
517,582
Q3 2024 Reduced 28.74%
$198B
$168 Million 0.1% of portfolio
888,595
Q3 2024 Reduced 13.09%
$0
$171 Million 0.1% of portfolio
3,726,852
Q3 2024 Reduced 25.93%
$101B
$171 Million 0.1% of portfolio
83,460
Q3 2024 Added 0.7%
$149B
$167 Million 0.1% of portfolio
1,981,251
Q3 2024 Reduced 14.73%
$237B
$162 Million 0.1% of portfolio
1,359,154
Q3 2024 Added 2.16%
$79.1B
$163 Million 0.1% of portfolio
154,958
Q3 2024 Added 4.67%
$0
$170 Million 0.1% of portfolio
3,002,692
Q3 2024 Reduced 42.94%
$17B
$173 Million 0.1% of portfolio
1,288,493
Q3 2024 Reduced 5.77%
$68.4B
$173 Million 0.1% of portfolio
120,876
Q3 2024 Added 36.94%
$95.1B
$144 Million 0.09% of portfolio
620,978
Q3 2024 Reduced 38.61%
$129B
$159 Million 0.09% of portfolio
1,897,173
Q3 2024 Reduced 16.4%
$125B
$148 Million 0.09% of portfolio
2,852,612
Q3 2024 Added 0.45%
$211B
$144 Million 0.09% of portfolio
1,499,005
Q3 2024 Reduced 50.1%
$58.9B
$154 Million 0.09% of portfolio
9,581,762
Q3 2024 Added 45.89%
$79.5B
$154 Million 0.09% of portfolio
1,230,771
Q3 2024 Added 64.91%
$0
$148 Million 0.09% of portfolio
7,943,387
Q3 2024 Added 884.11%
$0
$155 Million 0.09% of portfolio
2,529,539
Q3 2024 Reduced 11.46%
$84.9B
$159 Million 0.09% of portfolio
859,518
Q3 2024 Reduced 4.11%
$100B
$154 Million 0.09% of portfolio
1,968,282
Q3 2024 Reduced 6.42%
$0
$151 Million 0.09% of portfolio
1,619,809
Q3 2024 Added 0.4%
$0
$159 Million 0.09% of portfolio
1,209,883
Q3 2024 Added 12.58%
$0
$147 Million 0.09% of portfolio
1,933,000
Q3 2024 Added 16.02%
$0
$156 Million 0.09% of portfolio
1,935,199
Q3 2024 Reduced 15.13%
$86.4B
$153 Million 0.09% of portfolio
302,866
Q3 2024 Added 39.69%
$149B
$144 Million 0.09% of portfolio
586,690
Q3 2024 Reduced 23.8%
$54.3B
$147 Million 0.09% of portfolio
1,087,899
Q3 2024 Added 90.19%
$0
$152 Million 0.09% of portfolio
620,808
Q3 2024 Added 68.06%
$0
$145 Million 0.09% of portfolio
1,647,211
Q3 2024 Added 2.26%
$101B
$141 Million 0.08% of portfolio
4,553,888
Q3 2024 Reduced 35.5%
$96.9B
$128 Million 0.08% of portfolio
246,402
Q3 2024 Reduced 12.26%
$75.2B
$127 Million 0.08% of portfolio
3,687,946
Q3 2024 Added 9.98%

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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