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
$22.6B
$134 Million 0.08% of portfolio
650,594
Q3 2024 Added 293.43%
$140B
$128 Million 0.08% of portfolio
307,153
Q3 2024 Reduced 0.23%
$25.7B
$134 Million 0.08% of portfolio
9,084,856
Q3 2024 Added 1.89%
$169B
$130 Million 0.08% of portfolio
479,488
Q3 2024 Reduced 19.89%
$78.5B
$129 Million 0.08% of portfolio
789,554
Q3 2024 Added 63.94%
$78.3B
$129 Million 0.08% of portfolio
112,427
Q3 2024 Added 5.38%
$0
$144 Million 0.08% of portfolio
339,396
Q3 2024 Added 288.01%
$28.9B
$136 Million 0.08% of portfolio
1,622,786
Q3 2024 Added 27.26%
$148B
$126 Million 0.07% of portfolio
381,074
Q3 2024 Reduced 7.5%
$115B
$116 Million 0.07% of portfolio
1,292,539
Q3 2024 Reduced 4.14%
$96.1B
$119 Million 0.07% of portfolio
306,426
Q3 2024 Reduced 12.82%
$120B
$117 Million 0.07% of portfolio
404,901
Q3 2024 Reduced 1.05%
$162B
$119 Million 0.07% of portfolio
5,399,169
Q3 2024 Reduced 28.93%
$102B
$126 Million 0.07% of portfolio
2,459,796
Q3 2024 Added 28.03%
$208B
$120 Million 0.07% of portfolio
1,544,362
Q3 2024 Added 7.57%
$88.8B
$119 Million 0.07% of portfolio
3,780,040
Q3 2024 Reduced 1.4%
$74.5B
$111 Million 0.07% of portfolio
395,801
Q3 2024 Reduced 19.79%
$53.2B
$124 Million 0.07% of portfolio
382,773
Q3 2024 Added 6.74%
$58.2B
$123 Million 0.07% of portfolio
642,947
Q3 2024 Added 14.0%
$75.2B
$113 Million 0.07% of portfolio
1,455,248
Q3 2024 Reduced 18.22%
$0
$110 Million 0.07% of portfolio
1,125,555
Q3 2024 Reduced 9.09%
$30.7B
$123 Million 0.07% of portfolio
775,030
Q3 2024 Reduced 1.12%
$116B
$113 Million 0.07% of portfolio
508,245
Q3 2024 Added 4.84%
$99.6B
$120 Million 0.07% of portfolio
1,359,297
Q3 2024 Reduced 33.96%
$145B
$115 Million 0.07% of portfolio
3,962,973
Q3 2024 Reduced 27.22%
$125B
$111 Million 0.07% of portfolio
826,565
Q3 2024 Added 8.87%
$154B
$119 Million 0.07% of portfolio
470,394
Q3 2024 Added 6.42%
$49B
$122 Million 0.07% of portfolio
411,138
Q3 2024 Reduced 3.41%
$103B
$114 Million 0.07% of portfolio
299,432
Q3 2024 Reduced 21.43%
$14.2B
$123 Million 0.07% of portfolio
1,241,076
Q3 2024 Added 0.76%
$5.71B
$125 Million 0.07% of portfolio
2,046,496
Q3 2024 Added 1,433.75%
$31.3B
$116 Million 0.07% of portfolio
757,750
Q3 2024 Reduced 2.2%
$43.2B
$106 Million 0.06% of portfolio
1,056,414
Q3 2024 Added 57.19%
$50.5B
$107 Million 0.06% of portfolio
1,042,147
Q3 2024 Added 33.01%
$38.4B
$101 Million 0.06% of portfolio
544,521
Q3 2024 Reduced 12.4%
$30.5B
$95.2 Million 0.06% of portfolio
299,175
Q3 2024 Added 8.84%
$43.8B
$109 Million 0.06% of portfolio
3,003,780
Q3 2024 Added 9.74%
$93.3B
$97.7 Million 0.06% of portfolio
642,332
Q3 2024 Reduced 6.77%
$84.7B
$101 Million 0.06% of portfolio
458,623
Q3 2024 Added 4.79%
$25.4B
$98.8 Million 0.06% of portfolio
2,069,265
Q3 2024 Added 0.77%
$44.7B
$105 Million 0.06% of portfolio
1,788,608
Q3 2024 Reduced 9.5%
$176B
$109 Million 0.06% of portfolio
390,779
Q3 2024 Reduced 25.96%
$46.1B
$93.4 Million 0.06% of portfolio
650,906
Q3 2024 Reduced 14.13%
$16.2B
$109 Million 0.06% of portfolio
968,895
Q3 2024 Reduced 1.12%
$205B
$106 Million 0.06% of portfolio
213,593
Q3 2024 Added 3.2%
$88.4B
$103 Million 0.06% of portfolio
642,936
Q3 2024 Added 8.27%
$0
$95.8 Million 0.06% of portfolio
902,108
Q3 2024 Reduced 4.09%
$0
$93.8 Million 0.06% of portfolio
863,380
Q3 2024 Reduced 3.22%
$17.9B
$98.9 Million 0.06% of portfolio
1,607,256
Q3 2024 Reduced 24.34%

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
Track This Portfolio

Track Citigroup Inc Portfolio

Follow Citigroup Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email