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
$76.5B
$93.4 Million 0.06% of portfolio
176,908
Q3 2024 Reduced 18.67%
$202B
$107 Million 0.06% of portfolio
877,346
Q3 2024 Reduced 30.84%
$29.6B
$93.8 Million 0.06% of portfolio
653,761
Q3 2024 Added 1.55%
$59.4B
$106 Million 0.06% of portfolio
190,587
Q3 2024 Added 17.62%
$146B
$99.9 Million 0.06% of portfolio
276,683
Q3 2024 Reduced 6.76%
$141B
$105 Million 0.06% of portfolio
895,512
Q3 2024 Reduced 41.23%
$78B
$96.4 Million 0.06% of portfolio
2,107,735
Q3 2024 Reduced 1.32%
$58.9B
$108 Million 0.06% of portfolio
133,748
Q3 2024 Added 54.63%
$0
$102 Million 0.06% of portfolio
2,549,236
Q3 2024 Reduced 0.07%
$0
$95 Million 0.06% of portfolio
1,140,495
Q3 2024 Added 2.26%
$7.76B
$98.5 Million 0.06% of portfolio
1,889,967
Q3 2024 Added 5,727,072.5%
$14.7B
$95.3 Million 0.06% of portfolio
1,491,950
Q3 2024 Reduced 58.65%
$82.8B
$105 Million 0.06% of portfolio
535,814
Q3 2024 Reduced 10.35%
$54.8B
$91 Million 0.05% of portfolio
717,336
Q3 2024 Added 10.45%
$44.2B
$89.8 Million 0.05% of portfolio
1,377,887
Q3 2024 Reduced 13.67%
$53.1B
$82 Million 0.05% of portfolio
333,391
Q3 2024 Reduced 11.8%
$100B
$77.9 Million 0.05% of portfolio
224,908
Q3 2024 Reduced 16.57%
$76.2B
$83.4 Million 0.05% of portfolio
1,326,456
Q3 2024 Reduced 5.8%
$22B
$77.1 Million 0.05% of portfolio
3,219,840
Q3 2024 Added 4.44%
$64.4B
$81 Million 0.05% of portfolio
1,005,831
Q3 2024 Added 7.03%
$2.22B
$87.1 Million 0.05% of portfolio
2,776,300
Q3 2024 Added 44.07%
$41.2B
$82.7 Million 0.05% of portfolio
1,071,454
Q3 2024 Reduced 1.22%
$79.2B
$81.1 Million 0.05% of portfolio
781,685
Q3 2024 Reduced 6.57%
$82.1B
$90 Million 0.05% of portfolio
346,000
Q3 2024 Reduced 9.59%
$45.7B
$84.4 Million 0.05% of portfolio
711,335
Q3 2024 Reduced 15.33%
$32B
$80 Million 0.05% of portfolio
1,465,275
Q3 2024 Reduced 3.34%
$44.2B
$76.1 Million 0.05% of portfolio
7,210,592
Q3 2024 Added 23.5%
$64B
$85.8 Million 0.05% of portfolio
305,002
Q3 2024 Added 101.83%
$19.7B
$84.9 Million 0.05% of portfolio
1,042,574
Q3 2024 Added 3.82%
$0
$78 Million 0.05% of portfolio
938,430
Q3 2024 Added 90.58%
$0
$85.4 Million 0.05% of portfolio
1,459,211
Q3 2024 Reduced 31.01%
$136B
$92.2 Million 0.05% of portfolio
706,131
Q3 2024 Reduced 13.88%
$92.3B
$85.3 Million 0.05% of portfolio
343,163
Q3 2024 Reduced 11.77%
$28.5B
$86.8 Million 0.05% of portfolio
1,663,337
Q3 2024 Reduced 4.93%
$22.5B
$92.1 Million 0.05% of portfolio
1,011,412
Q3 2024 Added 155.44%
$48.4B
$88 Million 0.05% of portfolio
1,708,020
Q3 2024 Added 129.44%
$42.5B
$85.6 Million 0.05% of portfolio
4,327,433
Q3 2024 Reduced 6.62%
$107B
$84.1 Million 0.05% of portfolio
665,897
Q3 2024 Reduced 43.12%
$148B
$88.2 Million 0.05% of portfolio
1,360,802
Q3 2024 Reduced 11.72%
$0
$76.8 Million 0.05% of portfolio
340,140
Q3 2024 Reduced 27.79%
$95.4B
$89.3 Million 0.05% of portfolio
989,912
Q3 2024 Reduced 5.31%
$63.6B
$84.2 Million 0.05% of portfolio
1,970,234
Q3 2024 Added 3.76%
$98.4B
$79.5 Million 0.05% of portfolio
583,050
Q3 2024 Reduced 30.83%
$0
$81.8 Million 0.05% of portfolio
288,356
Q3 2024 Added 1,946.82%
$11.5B
$85.1 Million 0.05% of portfolio
549,118
Q3 2024 Added 100.31%
$53.8B
$92.7 Million 0.05% of portfolio
379,394
Q3 2024 Added 14.78%
$36.8B
$70 Million 0.04% of portfolio
625,403
Q3 2024 Added 12.59%
$17.5B
$63.8 Million 0.04% of portfolio
221,905
Q3 2024 Added 4.32%
$13B
$68.8 Million 0.04% of portfolio
235,857
Q3 2024 Added 0.52%

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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