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
$166B
$171 Million 0.09% of portfolio
2,190,253
Q1 2025 Added 90.71%
$0
$167 Million 0.09% of portfolio
1,140,712
Q1 2025 Added 57.17%
$23.8B
$178 Million 0.09% of portfolio
2,499,204
Q1 2025 Reduced 21.52%
$150B
$174 Million 0.09% of portfolio
468,349
Q1 2025 Added 72.37%
$40.2B
$169 Million 0.09% of portfolio
814,840
Q1 2025 Added 2.95%
$105B
$161 Million 0.08% of portfolio
2,676,173
Q1 2025 Added 66.65%
$38.4B
$160 Million 0.08% of portfolio
3,637,251
Q1 2025 Added 57.83%
$106B
$150 Million 0.08% of portfolio
1,073,742
Q1 2025 Added 15.58%
$101B
$155 Million 0.08% of portfolio
471,554
Q1 2025 Added 57.65%
$53.6B
$157 Million 0.08% of portfolio
2,491,643
Q1 2025 Added 18.24%
$44.8B
$144 Million 0.08% of portfolio
1,135,164
Q1 2025 Added 79.84%
$70.1B
$152 Million 0.08% of portfolio
1,184,797
Q1 2025 Added 164.55%
$56B
$153 Million 0.08% of portfolio
8,257,071
Q1 2025 Reduced 18.83%
$34.5B
$158 Million 0.08% of portfolio
272,981
Q1 2025 Reduced 21.37%
$77B
$143 Million 0.08% of portfolio
279,523
Q1 2025 Added 62.46%
$54.5B
$147 Million 0.08% of portfolio
579,562
Q1 2025 Added 39.17%
$47.9B
$157 Million 0.08% of portfolio
3,745,278
Q1 2025 Added 15.31%
$143B
$156 Million 0.08% of portfolio
1,280,202
Q1 2025 Added 57.26%
$45.4B
$161 Million 0.08% of portfolio
1,544,747
Q1 2025 Added 39.15%
$103B
$132 Million 0.07% of portfolio
608,488
Q1 2025 Added 17.64%
$73.6B
$131 Million 0.07% of portfolio
1,557,145
Q1 2025 Added 126.89%
$3.47B
$124 Million 0.07% of portfolio
3,491,838
Q1 2025 Added 8.98%
$22.6B
$127 Million 0.07% of portfolio
617,721
Q1 2025 Added 10.41%
$47.1B
$130 Million 0.07% of portfolio
2,310,644
Q1 2025 Added 0.06%
$86.7B
$129 Million 0.07% of portfolio
704,053
Q1 2025 Added 59.14%
$90.9B
$134 Million 0.07% of portfolio
1,100,985
Q1 2025 Added 110.82%
$102B
$140 Million 0.07% of portfolio
811,256
Q1 2025 Reduced 29.21%
$12.4B
$125 Million 0.07% of portfolio
5,325,912
Q1 2025 Added 59,775.35%
$108B
$140 Million 0.07% of portfolio
574,994
Q1 2025 Added 73.37%
$89.7B
$139 Million 0.07% of portfolio
228,836
Q1 2025 Added 182.91%
$85.9B
$136 Million 0.07% of portfolio
2,076,865
Q1 2025 Added 24.32%
$132B
$140 Million 0.07% of portfolio
1,182,923
Q1 2025 Reduced 22.23%
$97.1B
$126 Million 0.07% of portfolio
1,130,327
Q1 2025 Added 45.02%
$71.6B
$137 Million 0.07% of portfolio
939,323
Q1 2025 Added 321.07%
$78.4B
$126 Million 0.07% of portfolio
292,758
Q1 2025 Added 67.72%
$0
$136 Million 0.07% of portfolio
642,537
Q1 2025 Added 108.93%
$71.2B
$129 Million 0.07% of portfolio
844,809
Q1 2025 Added 57.92%
$73B
$136 Million 0.07% of portfolio
823,950
Q1 2025 Added 54.47%
$149B
$122 Million 0.06% of portfolio
221,444
Q1 2025 Added 150.37%
$89.7B
$115 Million 0.06% of portfolio
269,862
Q1 2025 Added 155.14%
$58.7B
$116 Million 0.06% of portfolio
1,774,472
Q1 2025 Added 66.67%
$30.2B
$110 Million 0.06% of portfolio
348,697
Q1 2025 Added 11.46%
$85.1B
$112 Million 0.06% of portfolio
819,279
Q1 2025 Added 54.45%
$53.1B
$109 Million 0.06% of portfolio
441,577
Q1 2025 Added 49.58%
$68.6B
$105 Million 0.06% of portfolio
3,577,629
Q1 2025 Added 2.84%
$90.6B
$121 Million 0.06% of portfolio
1,784,124
Q1 2025 Reduced 3.16%
$84.5B
$118 Million 0.06% of portfolio
465,044
Q1 2025 Reduced 13.61%
$31.7B
$112 Million 0.06% of portfolio
2,713,896
Q1 2025 Added 55.09%
$65.7B
$119 Million 0.06% of portfolio
323,668
Q1 2025 Reduced 28.33%

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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