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
$19.4B
$68.5 Million 0.04% of portfolio
5,683,363
Q3 2024 Reduced 26.9%
$60.3B
$60.2 Million 0.04% of portfolio
257,282
Q3 2024 Reduced 7.94%
$146B
$71.8 Million 0.04% of portfolio
1,105,064
Q3 2024 Added 493.41%
$0
$65.4 Million 0.04% of portfolio
1,063,058
Q3 2024 Reduced 19.45%
$0
$73.8 Million 0.04% of portfolio
880,785
Q3 2024 Reduced 23.93%
$0
$74.4 Million 0.04% of portfolio
313,488
Q3 2024 Added 0.32%
$4.45B
$73.2 Million 0.04% of portfolio
1,656,346
Q3 2024 Reduced 26.02%
$35.4B
$62.1 Million 0.04% of portfolio
341,720
Q3 2024 Reduced 9.46%
$23.2B
$75.4 Million 0.04% of portfolio
9,137,833
Q3 2024 Added 13.72%
$89.8B
$60.2 Million 0.04% of portfolio
289,934
Q3 2024 Reduced 22.64%
$71.5B
$72.8 Million 0.04% of portfolio
1,595,466
Q3 2024 Added 4.8%
$37.8B
$62.6 Million 0.04% of portfolio
448,150
Q3 2024 Added 119.51%
$78.6B
$44.9 Million 0.03% of portfolio
129,742
Q3 2024 Reduced 18.18%
$34.7B
$49.7 Million 0.03% of portfolio
630,779
Q3 2024 Added 9.85%
$21.1B
$54.1 Million 0.03% of portfolio
14,277,673
Q3 2024 Added 83.64%
$14.2B
$53.5 Million 0.03% of portfolio
743,031
Q3 2024 Reduced 18.16%
$78B
$48 Million 0.03% of portfolio
102,190
Q3 2024 Reduced 54.06%
$3.04B
$48.3 Million 0.03% of portfolio
514,665
Q3 2024 Reduced 22.96%
$8.87B
$57.5 Million 0.03% of portfolio
2,865,056
Q3 2024 Added 78.45%
$0
$43 Million 0.03% of portfolio
1,680,645
Q3 2024 Added 102.29%
$12.8B
$48.3 Million 0.03% of portfolio
510,355
Q3 2024 Reduced 13.39%
$56.8B
$58 Million 0.03% of portfolio
792,485
Q3 2024 Reduced 6.94%
$59.9B
$47 Million 0.03% of portfolio
99,969
Q3 2024 Reduced 10.83%
$94.9B
$43.8 Million 0.03% of portfolio
335,255
Q3 2024 Added 23.25%
$20.6B
$49.1 Million 0.03% of portfolio
354,127
Q3 2024 Added 10.01%
$31.9B
$45.5 Million 0.03% of portfolio
201,788
Q3 2024 Added 9.22%
$3.49B
$45.1 Million 0.03% of portfolio
647,152
Q3 2024 Added 7.8%
$62.9B
$43.6 Million 0.03% of portfolio
606,461
Q3 2024 Reduced 3.56%
$7.08B
$44.4 Million 0.03% of portfolio
513,692
Q3 2024 Added 1,192.14%
$63.4B
$44.1 Million 0.03% of portfolio
182,868
Q3 2024 Reduced 39.74%
$22.5B
$46.2 Million 0.03% of portfolio
238,148
Q3 2024 Added 6.63%
$23.8B
$49.8 Million 0.03% of portfolio
219,960
Q3 2024 Reduced 12.68%
$13.5B
$47.6 Million 0.03% of portfolio
431,033
Q3 2024 Added 137.8%
$19.9B
$47 Million 0.03% of portfolio
665,177
Q3 2024 Added 22.89%
$31.5B
$44.7 Million 0.03% of portfolio
404,876
Q3 2024 Added 21.38%
$20.7B
$58 Million 0.03% of portfolio
332,909
Q3 2024 Added 143.8%
$33.5B
$47 Million 0.03% of portfolio
624,046
Q3 2024 Reduced 17.82%
$9.56B
$46.5 Million 0.03% of portfolio
236,141
Q3 2024 Added 10.68%
$55.1B
$54 Million 0.03% of portfolio
300,515
Q3 2024 Added 12.05%
$1.63B
$42.7 Million 0.03% of portfolio
740,547
Q3 2024 Reduced 28.34%
$13.4B
$56.5 Million 0.03% of portfolio
233,619
Q3 2024 Added 5.83%
$45.4B
$53.7 Million 0.03% of portfolio
301,294
Q3 2024 Added 83.85%
$8.89B
$45.6 Million 0.03% of portfolio
761,601
Q3 2024 Added 390.64%
$31B
$55.1 Million 0.03% of portfolio
729,730
Q3 2024 Added 5.36%
$19.9B
$53.8 Million 0.03% of portfolio
328,034
Q3 2024 Added 25.45%
$39.4B
$47.9 Million 0.03% of portfolio
416,400
Q3 2024 Added 7.41%
$40.8B
$45.1 Million 0.03% of portfolio
888,133
Q3 2024 Added 57.01%
$32.3B
$45.2 Million 0.03% of portfolio
262,128
Q3 2024 Added 3.98%
$53.5B
$57.5 Million 0.03% of portfolio
355,411
Q3 2024 Added 4.4%

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