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
$52.4B
$99 Million 0.05% of portfolio
642,006
Q1 2025 Added 17.55%
$35.6B
$88 Million 0.05% of portfolio
1,517,249
Q1 2025 Added 80.94%
$77.9B
$87.5 Million 0.05% of portfolio
361,341
Q1 2025 Added 126.24%
$100B
$104 Million 0.05% of portfolio
1,126,334
Q1 2025 Reduced 24.52%
$84.1B
$86.8 Million 0.05% of portfolio
591,112
Q1 2025 Added 20.48%
$62.7B
$95.6 Million 0.05% of portfolio
361,328
Q1 2025 Added 47.04%
$73.6B
$90.4 Million 0.05% of portfolio
822,189
Q1 2025 Added 112.85%
$52.2B
$104 Million 0.05% of portfolio
166,440
Q1 2025 Added 99.66%
$32.7B
$86.4 Million 0.05% of portfolio
996,502
Q1 2025 Added 80.72%
$93.9B
$103 Million 0.05% of portfolio
444,378
Q1 2025 Added 120.1%
$101B
$84 Million 0.04% of portfolio
249,317
Q1 2025 Added 53.37%
$43.3B
$71.9 Million 0.04% of portfolio
757,376
Q1 2025 Added 90.24%
$16.2B
$69.7 Million 0.04% of portfolio
206,140
Q1 2025 Added 0.69%
$66.6B
$84.3 Million 0.04% of portfolio
758,424
Q1 2025 Added 133.15%
$1.99B
$72 Million 0.04% of portfolio
2,376,209
Q1 2025 Added 5,144.22%
$62.6B
$82.9 Million 0.04% of portfolio
281,259
Q1 2025 Added 15.85%
$65.1B
$71.4 Million 0.04% of portfolio
821,349
Q1 2025 Added 4.89%
$70.5B
$66.6 Million 0.04% of portfolio
17,470
Q1 2025 Added 95.9%
$58.2B
$78 Million 0.04% of portfolio
148,319
Q1 2025 Added 45.73%
$8.35B
$75.4 Million 0.04% of portfolio
1,542,614
Q1 2025 Added 1,893.53%
$8.45B
$77.8 Million 0.04% of portfolio
1,115,135
Q1 2025 Added 198.78%
$24.3B
$77 Million 0.04% of portfolio
340,185
Q1 2025 Added 510.79%
$20B
$75 Million 0.04% of portfolio
998,286
Q1 2025 Added 65.02%
$81.7B
$74.5 Million 0.04% of portfolio
415,536
Q1 2025 Added 68.03%
$1.56B
$72.1 Million 0.04% of portfolio
1,435,175
Q1 2025 Added 66.05%
$40.4B
$82.5 Million 0.04% of portfolio
1,078,257
Q1 2025 Added 18.94%
$50.1B
$79.5 Million 0.04% of portfolio
461,427
Q1 2025 Added 51.46%
$11.7B
$67.9 Million 0.04% of portfolio
1,200,059
Q1 2025 Added 17.2%
$33.3B
$73.7 Million 0.04% of portfolio
1,078,942
Q1 2025 Reduced 9.99%
$24.8B
$67.3 Million 0.04% of portfolio
420,693
Q1 2025 Added 32.97%
$40.9B
$66.5 Million 0.04% of portfolio
982,439
Q1 2025 Added 36.52%
$76.8B
$73.6 Million 0.04% of portfolio
290,238
Q1 2025 Added 50.48%
$48.4B
$74.2 Million 0.04% of portfolio
1,023,429
Q1 2025 Added 21.66%
$43.1B
$75.8 Million 0.04% of portfolio
1,644,249
Q1 2025 Added 27.19%
$45.9B
$84.7 Million 0.04% of portfolio
45,929
Q1 2025 Added 116.2%
$24.1B
$69.9 Million 0.04% of portfolio
901,537
Q1 2025 Added 7.88%
$69.9B
$79 Million 0.04% of portfolio
1,680,231
Q1 2025 Reduced 0.53%
$72B
$83.5 Million 0.04% of portfolio
367,097
Q1 2025 Added 116.92%
$16.2B
$79.2 Million 0.04% of portfolio
1,281,985
Q1 2025 Added 46.32%
$0
$69.2 Million 0.04% of portfolio
3,343,012
Q1 2025 Added 61.79%
$29.3B
$73.2 Million 0.04% of portfolio
415,420
Q1 2025 Added 236.29%
$0
$72.4 Million 0.04% of portfolio
128,917
Q1 2025 Added 36.63%
$0
$66.5 Million 0.04% of portfolio
611,786
Q1 2025 Added 28.58%
$0
$69.4 Million 0.04% of portfolio
724,731
Q1 2025 Added 188.68%
$0
$77.9 Million 0.04% of portfolio
1,225,453
Q1 2025 Reduced 15.58%
$0
$72.9 Million 0.04% of portfolio
804,402
Q1 2025 Added 10.16%
$0
$81.5 Million 0.04% of portfolio
1,188,746
Q1 2025 Added 60.97%
$7.9B
$78.3 Million 0.04% of portfolio
4,084,520
Q1 2025 Added 2.93%
$46.8B
$67.3 Million 0.04% of portfolio
1,965,894
Q1 2025 Added 29.35%

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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