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
$44.5B
$63.7 Million 0.03% of portfolio
1,392,363
Q1 2025 Added 39.01%
$32.7B
$55.4 Million 0.03% of portfolio
699,425
Q1 2025 Added 17.72%
$26.5B
$62.5 Million 0.03% of portfolio
301,022
Q1 2025 Added 5.74%
$31.8B
$59 Million 0.03% of portfolio
647,462
Q1 2025 Added 56.26%
$31.8B
$56.9 Million 0.03% of portfolio
1,304,455
Q1 2025 Added 16.4%
$50.1B
$65.2 Million 0.03% of portfolio
455,149
Q1 2025 Added 127.11%
$54.7B
$63 Million 0.03% of portfolio
369,055
Q1 2025 Added 82.16%
$18.6B
$66.1 Million 0.03% of portfolio
1,893,380
Q1 2025 Added 22.31%
$19.2B
$47.9 Million 0.03% of portfolio
1,443,332
Q1 2025 Added 230.49%
$12.3B
$66.2 Million 0.03% of portfolio
756,947
Q1 2025 Reduced 49.34%
$9.49B
$55.5 Million 0.03% of portfolio
1,281,905
Q1 2025 Added 63.07%
$59.2B
$55.7 Million 0.03% of portfolio
228,628
Q1 2025 Added 71.24%
$49.5B
$48.8 Million 0.03% of portfolio
654,054
Q1 2025 Reduced 7.29%
$17.6B
$49.7 Million 0.03% of portfolio
393,360
Q1 2025 Added 21.62%
$0
$50 Million 0.03% of portfolio
1,325,328
Q1 2025 Added 2,086.18%
$52.6B
$64.4 Million 0.03% of portfolio
65,159
Q1 2025 Added 43.48%
$30.9B
$59.3 Million 0.03% of portfolio
223,926
Q1 2025 Added 56.32%
$44.7B
$55.5 Million 0.03% of portfolio
132,236
Q1 2025 Added 29.5%
$5.03B
$62.4 Million 0.03% of portfolio
376,733
Q1 2025 Added 0.14%
$0
$55.9 Million 0.03% of portfolio
586,265
Q1 2025 Added 31.17%
$0
$61 Million 0.03% of portfolio
452,739
Q1 2025 Added 0.05%
$0
$65.8 Million 0.03% of portfolio
1,788,698
Q1 2025 Added 306.37%
$2B
$51 Million 0.03% of portfolio
3,166,389
Q1 2025 Added 0.95%
$0
$64.8 Million 0.03% of portfolio
1,855,956
Q1 2025 Added 54.8%
$7.68B
$60.1 Million 0.03% of portfolio
1,126,982
Q1 2025 Added 324.37%
$18.7B
$57.1 Million 0.03% of portfolio
864,614
Q1 2025 Added 154.36%
$28.1B
$51.3 Million 0.03% of portfolio
446,849
Q1 2025 Reduced 11.98%
$29.1B
$65 Million 0.03% of portfolio
229,481
Q1 2025 Added 38.95%
$34.3B
$50.2 Million 0.03% of portfolio
104,915
Q1 2025 Added 22.98%
$14.4B
$60.5 Million 0.03% of portfolio
344,779
Q1 2025 Added 28.93%
$12B
$51.6 Million 0.03% of portfolio
466,189
Q1 2025 Added 182.23%
$59.3B
$55.4 Million 0.03% of portfolio
233,914
Q1 2025 Added 150.96%
$0
$47.8 Million 0.03% of portfolio
873,591
Q1 2025 Added 11.91%
$57.4B
$55.8 Million 0.03% of portfolio
451,767
Q1 2025 Added 31.6%
$21.8B
$58.9 Million 0.03% of portfolio
641,168
Q1 2025 Added 172.97%
$51.5B
$54.2 Million 0.03% of portfolio
181,131
Q1 2025 Added 48.65%
$38.1B
$63.9 Million 0.03% of portfolio
247,294
Q1 2025 Added 57.0%
$44.3B
$64.6 Million 0.03% of portfolio
505,822
Q1 2025 Added 40.68%
$0
$54.1 Million 0.03% of portfolio
128,940
Q1 2025 Added 346.45%
$0
$54.6 Million 0.03% of portfolio
691,938
Q1 2025 Added 22.59%
$52.6B
$58.1 Million 0.03% of portfolio
350,059
Q1 2025 Added 65.97%
$38.4B
$63 Million 0.03% of portfolio
839,980
Q1 2025 Added 114.32%
$6.94B
$65.4 Million 0.03% of portfolio
4,952,255
Q1 2025 Added 397.66%
$23.9B
$50 Million 0.03% of portfolio
100,387
Q1 2025 Added 278.02%
$18.6B
$62.5 Million 0.03% of portfolio
4,069,266
Q1 2025 Added 1,182.6%
$0
$47.8 Million 0.03% of portfolio
650,962
Q1 2025 Reduced 11.8%
$30.5B
$60.2 Million 0.03% of portfolio
237,204
Q1 2025 Added 68.73%
$81.2B
$59.4 Million 0.03% of portfolio
505,714
Q1 2025 Added 5.24%
$37.3B
$64.4 Million 0.03% of portfolio
909,876
Q1 2025 Added 28.14%

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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