Citigroup Inc Portfolio Holdings

Citigroup Inc

  • $163 Billion
  • Q4 2024

Citigroup Inc has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Billion distributed in 15780 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 $3.76B, Microsoft Corp with a value of $3.15B, Tesla, Inc. with a value of $3.09B, and Amazon Com Inc with a value of $2.59B.

Examining the 13F form we can see an decrease of $5.79B in the current position value, from $169B to 163B.

Below you can find more details about Citigroup Inc portfolio as well as his latest detailed transactions.

Portfolio value $163 Billion
ETFs: $43 Billion
Technology: $38.7 Billion
Consumer Cyclical: $22.2 Billion
Financial Services: $13.1 Billion
Communication Services: $11.2 Billion
Healthcare: $9.86 Billion
Industrials: $8.02 Billion
Energy: $5.52 Billion
Other: $11.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$4.65 Billion 2.85% of portfolio
34,592,245
Q4 2024 Reduced 9.69%
$3.89T
$3.76 Billion 2.3% of portfolio
14,996,134
Q4 2024 Reduced 15.38%
$2.96T
$3.15 Billion 1.93% of portfolio
7,479,520
Q4 2024 Reduced 17.45%
$925B
$3.09 Billion 1.89% of portfolio
7,654,994
Q4 2024 Added 0.42%
$2.16T
$2.59 Billion 1.59% of portfolio
11,825,791
Q4 2024 Reduced 14.51%
$80.8B
$2.18 Billion 1.33% of portfolio
9,388,185
Q4 2024 Reduced 11.61%
$1.02T
$1.65 Billion 1.01% of portfolio
8,725,120
Q4 2024 Reduced 12.52%
$1.5T
$1.2 Billion 0.74% of portfolio
2,040,547
Q4 2024 Reduced 8.65%
$0
$1.14 Billion 0.7% of portfolio
2,108,312
Q4 2024 Reduced 0.28%
$776B
$1.05 Billion 0.64% of portfolio
4,365,182
Q4 2024 Reduced 1.12%
$0
$1 Billion 0.62% of portfolio
11,151,595
Q4 2024 Added 43.9%
$1.05T
$1 Billion 0.61% of portfolio
5,249,521
Q4 2024 Reduced 19.12%
$0
$745 Million 0.46% of portfolio
24,485,334
Q4 2024 Added 54.25%
$0
$720 Million 0.44% of portfolio
5,465,198
Q4 2024 Added 22.47%
$593B
$700 Million 0.43% of portfolio
2,213,925
Q4 2024 Reduced 13.43%
$161B
$690 Million 0.42% of portfolio
5,715,163
Q4 2024 Reduced 5.1%
$15.2B
$627 Million 0.38% of portfolio
7,994,877
Q4 2024 Added 397.42%
$177B
$590 Million 0.36% of portfolio
3,838,351
Q4 2024 Reduced 6.44%
$444B
$588 Million 0.36% of portfolio
1,162,544
Q4 2024 Added 1.03%
$174B
$565 Million 0.35% of portfolio
1,134,098
Q4 2024 Reduced 29.09%
$875B
$540 Million 0.33% of portfolio
698,854
Q4 2024 Reduced 7.12%
$177B
$544 Million 0.33% of portfolio
2,793,973
Q4 2024 Reduced 10.21%
$0
$521 Million 0.32% of portfolio
888,917
Q4 2024 Reduced 7.26%
$90.9B
$526 Million 0.32% of portfolio
2,171,319
Q4 2024 Added 97.61%
$0
$505 Million 0.31% of portfolio
10,440,657
Q4 2024 Added 135.6%
$464B
$492 Million 0.3% of portfolio
537,353
Q4 2024 Reduced 22.32%
$436B
$497 Million 0.3% of portfolio
557,994
Q4 2024 Reduced 14.81%
$669B
$477 Million 0.29% of portfolio
1,051,385
Q4 2024 Reduced 27.83%
$0
$475 Million 0.29% of portfolio
929,568
Q4 2024 Reduced 34.7%
$234B
$472 Million 0.29% of portfolio
4,739,906
Q4 2024 Added 7.18%
$298B
$472 Million 0.29% of portfolio
1,411,860
Q4 2024 Added 34.96%
$370B
$435 Million 0.27% of portfolio
2,446,773
Q4 2024 Added 18.29%
$136B
$440 Million 0.27% of portfolio
2,708,358
Q4 2024 Reduced 15.32%
$370B
$439 Million 0.27% of portfolio
9,988,130
Q4 2024 Reduced 2.46%
$464B
$429 Million 0.26% of portfolio
3,984,154
Q4 2024 Reduced 11.54%
$406B
$425 Million 0.26% of portfolio
1,093,075
Q4 2024 Reduced 5.09%
$188B
$428 Million 0.26% of portfolio
403,564
Q4 2024 Reduced 2.72%
$97.4B
$401 Million 0.25% of portfolio
20,016,855
Q4 2024 Reduced 17.53%
$0
$402 Million 0.25% of portfolio
7,503,031
Q4 2024 Added 7.81%
$78.3B
$406 Million 0.25% of portfolio
3,678,521
Q4 2024 Reduced 19.84%
$412B
$406 Million 0.25% of portfolio
2,420,471
Q4 2024 Reduced 10.51%
$207B
$408 Million 0.25% of portfolio
784,306
Q4 2024 Added 12.78%
$268B
$396 Million 0.24% of portfolio
4,387,030
Q4 2024 Added 5.11%
$104B
$371 Million 0.23% of portfolio
2,094,980
Q4 2024 Added 226.15%
$310B
$371 Million 0.23% of portfolio
2,561,283
Q4 2024 Reduced 4.09%
$263B
$369 Million 0.23% of portfolio
6,241,479
Q4 2024 Reduced 32.41%
$448B
$374 Million 0.23% of portfolio
2,246,205
Q4 2024 Added 4.12%
$936B
$372 Million 0.23% of portfolio
1,883,474
Q4 2024 Added 12.11%
$0
$367 Million 0.23% of portfolio
3,557,522
Q4 2024 Reduced 11.58%

Summary

  • Portfolio
  • No. of Stocks 15,780
  • Current Value $163 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 351 stocks
  • Additional Purchases 2,962 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,343 stocks
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