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
$165B
$118 Million 0.06% of portfolio
1,658,685
Q1 2025 Added 77.26%
$72.4B
$121 Million 0.06% of portfolio
148,509
Q1 2025 Added 145.57%
$18.5B
$106 Million 0.06% of portfolio
4,179,041
Q1 2025 Added 11.62%
$0
$108 Million 0.06% of portfolio
1,305,402
Q1 2025 Reduced 11.84%
$0
$117 Million 0.06% of portfolio
1,318,048
Q1 2025 Added 321.4%
$0
$111 Million 0.06% of portfolio
1,051,792
Q1 2025 Reduced 3.97%
$0
$122 Million 0.06% of portfolio
1,158,013
Q1 2025 Added 5.11%
$0
$107 Million 0.06% of portfolio
2,084,840
Q1 2025 Reduced 10.9%
$22.9B
$121 Million 0.06% of portfolio
2,964,729
Q1 2025 Reduced 32.35%
$56.3B
$118 Million 0.06% of portfolio
185,572
Q1 2025 Added 36.01%
$89B
$118 Million 0.06% of portfolio
337,384
Q1 2025 Added 48.79%
$135B
$108 Million 0.06% of portfolio
1,132,482
Q1 2025 Added 42.86%
$82.5B
$109 Million 0.06% of portfolio
79,014
Q1 2025 Added 34.74%
$67.2B
$121 Million 0.06% of portfolio
2,870,720
Q1 2025 Added 7.3%
$51.8B
$106 Million 0.06% of portfolio
800,265
Q1 2025 Reduced 10.31%
$0
$114 Million 0.06% of portfolio
1,377,222
Q1 2025 Reduced 25.38%
$48.2B
$111 Million 0.06% of portfolio
474,576
Q1 2025 Added 13.67%
$45.1B
$112 Million 0.06% of portfolio
565,280
Q1 2025 Added 171.52%
$61.9B
$100 Million 0.05% of portfolio
4,196,845
Q1 2025 Added 41.8%
$73.8B
$94.4 Million 0.05% of portfolio
236,517
Q1 2025 Added 83.63%
$47.2B
$92.4 Million 0.05% of portfolio
9,024,965
Q1 2025 Reduced 37.74%
$0
$87.9 Million 0.05% of portfolio
1,847,706
Q1 2025 Reduced 0.52%
$52.8B
$101 Million 0.05% of portfolio
845,586
Q1 2025 Added 29.98%
$53.3B
$96.5 Million 0.05% of portfolio
883,013
Q1 2025 Added 36.17%
$97.4B
$97.5 Million 0.05% of portfolio
367,886
Q1 2025 Reduced 9.92%
$91.7B
$86.2 Million 0.05% of portfolio
2,551,565
Q1 2025 Added 14.09%
$49.1B
$87.4 Million 0.05% of portfolio
381,633
Q1 2025 Added 166.72%
$20.4B
$96.1 Million 0.05% of portfolio
3,326,314
Q1 2025 Added 13.03%
$75.8B
$89.2 Million 0.05% of portfolio
952,149
Q1 2025 Added 75.48%
$35.6B
$92.5 Million 0.05% of portfolio
836,340
Q1 2025 Added 49.16%
$105B
$101 Million 0.05% of portfolio
498,620
Q1 2025 Added 47.85%
$44.5B
$85.9 Million 0.05% of portfolio
823,782
Q1 2025 Added 19.77%
$44.4B
$90.5 Million 0.05% of portfolio
626,129
Q1 2025 Added 6.26%
$78.8B
$89.1 Million 0.05% of portfolio
812,964
Q1 2025 Added 42.29%
$67.3B
$92.6 Million 0.05% of portfolio
268,192
Q1 2025 Added 82.96%
$80.1B
$97.2 Million 0.05% of portfolio
356,473
Q1 2025 Added 75.58%
$110B
$87.5 Million 0.05% of portfolio
253,326
Q1 2025 Added 73.03%
$142B
$91.3 Million 0.05% of portfolio
1,374,487
Q1 2025 Added 21.94%
$76.8B
$104 Million 0.05% of portfolio
799,098
Q1 2025 Added 42.27%
$76B
$92 Million 0.05% of portfolio
371,034
Q1 2025 Added 50.47%
$114B
$97.5 Million 0.05% of portfolio
843,478
Q1 2025 Reduced 44.82%
$66.1B
$85.6 Million 0.05% of portfolio
3,001,995
Q1 2025 Reduced 6.45%
$82.8B
$86.4 Million 0.05% of portfolio
592,938
Q1 2025 Added 13.3%
$88.7B
$85.8 Million 0.05% of portfolio
360,356
Q1 2025 Added 19.47%
$105B
$94.3 Million 0.05% of portfolio
140,058
Q1 2025 Added 107.83%
$70.2B
$104 Million 0.05% of portfolio
238,073
Q1 2025 Added 45.91%
$156B
$86.6 Million 0.05% of portfolio
1,246,408
Q1 2025 Reduced 22.66%
$27.8B
$95.1 Million 0.05% of portfolio
5,536,825
Q1 2025 Added 29.74%
$33.1B
$91.9 Million 0.05% of portfolio
944,237
Q1 2025 Added 72.1%

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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