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
$43.5B
$72.5 Million 0.04% of portfolio
509,585
Q1 2025 Added 86.76%
$31.6B
$70.3 Million 0.04% of portfolio
2,308,656
Q1 2025 Added 13.54%
$48B
$69 Million 0.04% of portfolio
329,588
Q1 2025 Added 90.29%
$46.1B
$66.6 Million 0.04% of portfolio
117,843
Q1 2025 Added 74.19%
$64.1B
$71.6 Million 0.04% of portfolio
892,142
Q1 2025 Added 41.14%
$3.59B
$74.9 Million 0.04% of portfolio
259,879
Q1 2025 Reduced 41.24%
$10.8B
$71.1 Million 0.04% of portfolio
2,508,932
Q1 2025 Added 48.35%
$33B
$84.9 Million 0.04% of portfolio
1,450,177
Q1 2025 Added 23.45%
$91.9B
$79.7 Million 0.04% of portfolio
171,205
Q1 2025 Added 111.91%
$39.1B
$71.3 Million 0.04% of portfolio
1,445,484
Q1 2025 Reduced 11.49%
$36.5B
$71.6 Million 0.04% of portfolio
721,558
Q1 2025 Reduced 25.65%
$26.7B
$83 Million 0.04% of portfolio
759,465
Q1 2025 Added 46.48%
$24B
$81.9 Million 0.04% of portfolio
796,297
Q1 2025 Added 25.22%
$0
$68.5 Million 0.04% of portfolio
991,342
Q1 2025 Added 64.28%
$0
$72.2 Million 0.04% of portfolio
365,750
Q1 2025 Added 149.06%
$0
$71.5 Million 0.04% of portfolio
346,275
Q1 2025 Reduced 3.48%
$21.1B
$79 Million 0.04% of portfolio
1,122,512
Q1 2025 Added 372.33%
$14.2B
$76.8 Million 0.04% of portfolio
929,576
Q1 2025 Reduced 20.88%
$57B
$79.3 Million 0.04% of portfolio
1,926,460
Q1 2025 Added 3.68%
$4.6B
$77.5 Million 0.04% of portfolio
4,993,238
Q1 2025 Added 7.78%
$0
$77.4 Million 0.04% of portfolio
1,353,828
Q1 2025 Reduced 39.24%
$0
$77.1 Million 0.04% of portfolio
934,558
Q1 2025 Reduced 4.46%
$0
$69.5 Million 0.04% of portfolio
1,206,379
Q1 2025 Reduced 2.1%
$0
$79.6 Million 0.04% of portfolio
879,620
Q1 2025 Added 1,384.79%
$0
$74.3 Million 0.04% of portfolio
334,996
Q1 2025 Added 6.78%
$48.9B
$72.8 Million 0.04% of portfolio
244,708
Q1 2025 Reduced 1.16%
$37.8B
$72.7 Million 0.04% of portfolio
400,652
Q1 2025 Added 37.06%
$27.4B
$73.6 Million 0.04% of portfolio
6,858,817
Q1 2025 Reduced 46.72%
$12.3B
$73.2 Million 0.04% of portfolio
1,067,816
Q1 2025 Reduced 26.98%
$33.4B
$63 Million 0.03% of portfolio
654,783
Q1 2025 Added 86.19%
$18.3B
$65.6 Million 0.03% of portfolio
14,487,011
Q1 2025 Added 50.94%
$72.8B
$63.5 Million 0.03% of portfolio
792,652
Q1 2025 Added 112.28%
$39.9B
$60 Million 0.03% of portfolio
276,192
Q1 2025 Added 180.47%
$0
$53.2 Million 0.03% of portfolio
2,560,760
Q1 2025 Added 54.71%
$15.8B
$63.1 Million 0.03% of portfolio
680,059
Q1 2025 Added 33.39%
$5.78B
$54.3 Million 0.03% of portfolio
703,463
Q1 2025 Reduced 1.34%
$39.7B
$52.6 Million 0.03% of portfolio
194,734
Q1 2025 Added 124.1%
$56.9B
$65.2 Million 0.03% of portfolio
134,726
Q1 2025 Added 64.36%
$217B
$58 Million 0.03% of portfolio
788,891
Q1 2025 Reduced 4.16%
$6.65B
$48.5 Million 0.03% of portfolio
1,401,513
Q1 2025 Reduced 8.92%
$45B
$50.7 Million 0.03% of portfolio
387,331
Q1 2025 Added 89.65%
$43.8B
$53.9 Million 0.03% of portfolio
390,978
Q1 2025 Reduced 34.77%
$10.5B
$48.2 Million 0.03% of portfolio
618,273
Q1 2025 Added 12.01%
$61.2B
$52.8 Million 0.03% of portfolio
832,382
Q1 2025 Added 50.64%
$30.7B
$55.7 Million 0.03% of portfolio
917,283
Q1 2025 Added 43.45%
$23.3B
$59.6 Million 0.03% of portfolio
541,393
Q1 2025 Added 143.12%
$12.5B
$51.9 Million 0.03% of portfolio
263,352
Q1 2025 Added 36.69%
$7.78B
$54 Million 0.03% of portfolio
914,630
Q1 2025 Added 19.03%
$26.2B
$53 Million 0.03% of portfolio
288,774
Q1 2025 Added 119.43%

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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