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
$348B
$4.65 Billion 2.75% of portfolio
38,305,595
Q3 2024 Added 2.78%
$4.1T
$4.13 Billion 2.44% of portfolio
17,721,991
Q3 2024 Added 2.09%
$3.24T
$3.9 Billion 2.31% of portfolio
9,060,782
Q3 2024 Reduced 3.4%
$2.29T
$2.58 Billion 1.53% of portfolio
13,832,422
Q3 2024 Added 0.63%
$1.36T
$1.99 Billion 1.18% of portfolio
7,623,046
Q3 2024 Added 28.59%
$94.1B
$1.83 Billion 1.08% of portfolio
10,621,638
Q3 2024 Added 849.4%
$1.14T
$1.65 Billion 0.98% of portfolio
9,974,126
Q3 2024 Added 22.14%
$1.32T
$1.28 Billion 0.76% of portfolio
2,233,786
Q3 2024 Reduced 12.4%
$0
$1.12 Billion 0.66% of portfolio
2,114,141
Q3 2024 Added 23.01%
$1.19T
$1.09 Billion 0.64% of portfolio
6,490,224
Q3 2024 Reduced 3.65%
$193B
$1.03 Billion 0.61% of portfolio
2,645,989
Q3 2024 Added 254.11%
$201B
$988 Million 0.58% of portfolio
6,022,318
Q3 2024 Added 10.36%
$699B
$931 Million 0.55% of portfolio
4,414,579
Q3 2024 Added 24.81%
$162B
$826 Million 0.49% of portfolio
1,599,315
Q3 2024 Added 288.12%
$0
$766 Million 0.45% of portfolio
7,749,814
Q3 2024 Added 6.78%
$519B
$703 Million 0.42% of portfolio
2,557,291
Q3 2024 Reduced 29.53%
$0
$691 Million 0.41% of portfolio
7,042,087
Q3 2024 Added 57.21%
$178B
$698 Million 0.41% of portfolio
4,102,570
Q3 2024 Added 16.35%
$590B
$671 Million 0.4% of portfolio
1,456,840
Q3 2024 Reduced 11.65%
$474B
$673 Million 0.4% of portfolio
1,150,676
Q3 2024 Reduced 17.56%
$757B
$667 Million 0.39% of portfolio
752,426
Q3 2024 Reduced 2.87%
$144B
$646 Million 0.38% of portfolio
3,198,169
Q3 2024 Reduced 5.95%
$420B
$613 Million 0.36% of portfolio
691,761
Q3 2024 Added 7.21%
$0
$604 Million 0.36% of portfolio
4,462,297
Q3 2024 Reduced 19.94%
$177B
$606 Million 0.36% of portfolio
3,111,601
Q3 2024 Added 21.02%
$82.9B
$569 Million 0.34% of portfolio
24,272,893
Q3 2024 Reduced 12.4%
$171B
$567 Million 0.34% of portfolio
4,683,746
Q3 2024 Reduced 1.44%
$0
$550 Million 0.33% of portfolio
958,484
Q3 2024 Added 38.1%
$97.5B
$545 Million 0.32% of portfolio
5,252,421
Q3 2024 Added 49.67%
$443B
$528 Million 0.31% of portfolio
4,504,139
Q3 2024 Reduced 15.36%
$0
$504 Million 0.3% of portfolio
15,873,978
Q3 2024 Added 17.94%
$252B
$502 Million 0.3% of portfolio
4,422,193
Q3 2024 Reduced 33.57%
$242B
$491 Million 0.29% of portfolio
9,234,432
Q3 2024 Added 7.72%
$402B
$467 Million 0.28% of portfolio
1,151,711
Q3 2024 Reduced 9.94%
$10.1B
$469 Million 0.28% of portfolio
575,059
Q3 2024 Added 17.63%
$398B
$468 Million 0.28% of portfolio
2,704,697
Q3 2024 Reduced 16.11%
$406B
$465 Million 0.27% of portfolio
654,977
Q3 2024 Reduced 0.8%
$0
$435 Million 0.26% of portfolio
4,290,773
Q3 2024 Added 33.35%
$208B
$428 Million 0.25% of portfolio
827,505
Q3 2024 Reduced 19.38%
$206B
$430 Million 0.25% of portfolio
695,411
Q3 2024 Reduced 37.95%
$315B
$408 Million 0.24% of portfolio
2,068,414
Q3 2024 Reduced 12.78%
$111B
$407 Million 0.24% of portfolio
1,768,163
Q3 2024 Added 3.16%
$352B
$406 Million 0.24% of portfolio
10,239,742
Q3 2024 Added 8.42%
$280B
$393 Million 0.23% of portfolio
2,670,589
Q3 2024 Reduced 2.69%
$208B
$390 Million 0.23% of portfolio
2,292,256
Q3 2024 Reduced 15.56%
$0
$388 Million 0.23% of portfolio
4,023,270
Q3 2024 Reduced 7.5%
$0
$373 Million 0.22% of portfolio
2,082,326
Q3 2024 Added 10.55%
$0
$373 Million 0.22% of portfolio
6,959,356
Q3 2024 Added 3.17%
$0
$372 Million 0.22% of portfolio
5,245,348
Q3 2024 Added 8.18%

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
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