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
$42.2B
$55.7 Million 0.03% of portfolio
354,165
Q1 2025 Added 75.28%
$18.7B
$49.7 Million 0.03% of portfolio
955,259
Q1 2025 Added 143.79%
$17.8B
$39.1 Million 0.02% of portfolio
210,191
Q1 2025 Added 16.17%
$42.4B
$41.5 Million 0.02% of portfolio
476,534
Q1 2025 Reduced 10.29%
$33B
$35.2 Million 0.02% of portfolio
104,086
Q1 2025 Added 42.91%
$14.6B
$45.8 Million 0.02% of portfolio
542,495
Q1 2025 Added 57.3%
$13.5B
$39.9 Million 0.02% of portfolio
163,974
Q1 2025 Added 279.24%
$18.9B
$34.3 Million 0.02% of portfolio
487,634
Q1 2025 Reduced 23.06%
$7.16B
$36.3 Million 0.02% of portfolio
2,921,675
Q1 2025 Reduced 19.47%
$22.7B
$37.7 Million 0.02% of portfolio
4,298,336
Q1 2025 Reduced 22.26%
$3.58B
$30.8 Million 0.02% of portfolio
1,852,383
Q1 2025 Added 11.07%
$34.9B
$33.7 Million 0.02% of portfolio
287,999
Q1 2025 Added 40.91%
$52.8B
$29.9 Million 0.02% of portfolio
275,583
Q1 2025 Reduced 2.4%
$14.4B
$46.1 Million 0.02% of portfolio
507,010
Q1 2025 Added 101.93%
$7.34B
$42.2 Million 0.02% of portfolio
586,308
Q1 2025 Added 1.86%
$14.7B
$40.7 Million 0.02% of portfolio
256,492
Q1 2025 Added 333.45%
$38.4B
$42.7 Million 0.02% of portfolio
230,390
Q1 2025 Added 44.37%
$41.5B
$37.7 Million 0.02% of portfolio
219,091
Q1 2025 Added 139.6%
$29.8B
$32.1 Million 0.02% of portfolio
218,634
Q1 2025 Added 21.86%
$21.3B
$28.7 Million 0.02% of portfolio
185,458
Q1 2025 Reduced 33.49%
$28.5B
$36 Million 0.02% of portfolio
167,745
Q1 2025 Added 8.92%
$9.12B
$36.7 Million 0.02% of portfolio
2,261,119
Q1 2025 Added 123.82%
$29.6B
$31.2 Million 0.02% of portfolio
338,609
Q1 2025 Added 29.69%
$65.8B
$33.9 Million 0.02% of portfolio
713,931
Q1 2025 Reduced 14.51%
$36.3B
$38.9 Million 0.02% of portfolio
1,999,960
Q1 2025 Reduced 4.55%
$19.2B
$34.8 Million 0.02% of portfolio
489,090
Q1 2025 Added 80.81%
$15.4B
$32.3 Million 0.02% of portfolio
438,154
Q1 2025 Added 85.52%
$18.1B
$41.4 Million 0.02% of portfolio
302,615
Q1 2025 Added 14.48%
$37B
$33.5 Million 0.02% of portfolio
138,174
Q1 2025 Added 66.48%
$31B
$34.8 Million 0.02% of portfolio
279,713
Q1 2025 Added 37.47%
$24B
$35.8 Million 0.02% of portfolio
223,359
Q1 2025 Added 53.24%
$36.2B
$28.5 Million 0.02% of portfolio
925,871
Q1 2025 Reduced 9.7%
$4.98B
$31.3 Million 0.02% of portfolio
1,048,659
Q1 2025 Added 11.99%
$7.63B
$35.3 Million 0.02% of portfolio
234,510
Q1 2025 Reduced 4.15%
$6.15B
$35.4 Million 0.02% of portfolio
244,896
Q1 2025 Added 41.51%
$10.4B
$33.2 Million 0.02% of portfolio
387,823
Q1 2025 Added 184.13%
$22B
$31.4 Million 0.02% of portfolio
765,801
Q1 2025 Added 9.38%
$14.3B
$44.2 Million 0.02% of portfolio
2,473,310
Q1 2025 Added 50.59%
$25.7B
$41 Million 0.02% of portfolio
296,398
Q1 2025 Added 35.83%
$39.1B
$36.5 Million 0.02% of portfolio
368,319
Q1 2025 Reduced 4.12%
$20.8B
$42.8 Million 0.02% of portfolio
1,143,264
Q1 2025 Added 27.09%
$15.8B
$36.7 Million 0.02% of portfolio
79,928
Q1 2025 Reduced 31.12%
$34.4B
$38.5 Million 0.02% of portfolio
514,889
Q1 2025 Added 33.64%
$21.4B
$38 Million 0.02% of portfolio
711,712
Q1 2025 Added 9.0%
$19.7B
$33.4 Million 0.02% of portfolio
566,133
Q1 2025 Added 41.18%
$16.8B
$32.3 Million 0.02% of portfolio
377,335
Q1 2025 Added 60.35%
$10.6B
$31.3 Million 0.02% of portfolio
168,501
Q1 2025 Added 24.55%
$78.8B
$33.3 Million 0.02% of portfolio
1,260,071
Q1 2025 Added 8,986.18%
$15.7B
$37.9 Million 0.02% of portfolio
549,425
Q1 2025 Added 18.08%

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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