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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$4.65 Billion 2.85% of portfolio
34,592,245
Q4 2024 Reduced 9.69%
$3.51T
$3.76 Billion 2.3% of portfolio
14,996,134
Q4 2024 Reduced 15.38%
$2.92T
$3.15 Billion 1.93% of portfolio
7,479,520
Q4 2024 Reduced 17.45%
$785B
$3.09 Billion 1.89% of portfolio
7,654,994
Q4 2024 Added 0.42%
$2T
$2.59 Billion 1.59% of portfolio
11,825,791
Q4 2024 Reduced 14.51%
$77.6B
$2.18 Billion 1.33% of portfolio
9,388,185
Q4 2024 Reduced 11.61%
$980B
$1.65 Billion 1.01% of portfolio
8,725,120
Q4 2024 Reduced 12.52%
$1.34T
$1.2 Billion 0.74% of portfolio
2,040,547
Q4 2024 Reduced 8.65%
$709B
$1.05 Billion 0.64% of portfolio
4,365,182
Q4 2024 Reduced 1.12%
$1.01T
$1 Billion 0.61% of portfolio
5,249,521
Q4 2024 Reduced 19.12%
$549B
$700 Million 0.43% of portfolio
2,213,925
Q4 2024 Reduced 13.43%
$172B
$690 Million 0.42% of portfolio
5,715,163
Q4 2024 Reduced 5.1%
$54.6B
$670 Million 0.41% of portfolio
3,684,811
Q4 2024 Added 317.87%
$13.6B
$627 Million 0.38% of portfolio
7,994,877
Q4 2024 Added 397.42%
$176B
$590 Million 0.36% of portfolio
3,838,351
Q4 2024 Reduced 6.44%
$483B
$588 Million 0.36% of portfolio
1,162,544
Q4 2024 Added 1.03%
$796B
$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%
$402B
$492 Million 0.3% of portfolio
537,353
Q4 2024 Reduced 22.32%
$427B
$497 Million 0.3% of portfolio
557,994
Q4 2024 Reduced 14.81%
$679B
$477 Million 0.29% of portfolio
1,051,385
Q4 2024 Reduced 27.83%
$236B
$472 Million 0.29% of portfolio
4,739,906
Q4 2024 Added 7.18%
$281B
$472 Million 0.29% of portfolio
1,411,860
Q4 2024 Added 34.96%
$371B
$435 Million 0.27% of portfolio
2,446,773
Q4 2024 Added 18.29%
$131B
$440 Million 0.27% of portfolio
2,708,358
Q4 2024 Reduced 15.32%
$341B
$439 Million 0.27% of portfolio
9,988,130
Q4 2024 Reduced 2.46%
$481B
$429 Million 0.26% of portfolio
3,984,154
Q4 2024 Reduced 11.54%
$359B
$425 Million 0.26% of portfolio
1,093,075
Q4 2024 Reduced 5.09%
$167B
$428 Million 0.26% of portfolio
403,564
Q4 2024 Reduced 2.72%
$99.6B
$401 Million 0.25% of portfolio
20,016,855
Q4 2024 Reduced 17.53%
$60B
$406 Million 0.25% of portfolio
3,678,521
Q4 2024 Reduced 19.84%
$395B
$406 Million 0.25% of portfolio
2,420,471
Q4 2024 Reduced 10.51%
$203B
$408 Million 0.25% of portfolio
784,306
Q4 2024 Added 12.78%
$233B
$396 Million 0.24% of portfolio
4,387,030
Q4 2024 Added 5.11%
$106B
$371 Million 0.23% of portfolio
2,094,980
Q4 2024 Added 226.15%
$322B
$371 Million 0.23% of portfolio
2,561,283
Q4 2024 Reduced 4.09%
$248B
$369 Million 0.23% of portfolio
6,241,479
Q4 2024 Reduced 32.41%
$410B
$374 Million 0.23% of portfolio
2,246,205
Q4 2024 Added 4.12%
$917B
$372 Million 0.23% of portfolio
1,883,474
Q4 2024 Added 12.11%
$105B
$353 Million 0.22% of portfolio
1,662,825
Q4 2024 Reduced 5.96%
$77.8B
$361 Million 0.22% of portfolio
1,054,830
Q4 2024 Added 166.51%
$103B
$367 Million 0.22% of portfolio
4,360,593
Q4 2024 Reduced 16.98%
$183B
$349 Million 0.21% of portfolio
70,295
Q4 2024 Reduced 13.92%
$38.8B
$330 Million 0.2% of portfolio
25,314,420
Q4 2024 Added 106.39%
$284B
$314 Million 0.19% of portfolio
453,087
Q4 2024 Added 12.5%
$180B
$316 Million 0.19% of portfolio
710,079
Q4 2024 Reduced 14.19%
$100B
$310 Million 0.19% of portfolio
491,225
Q4 2024 Added 0.14%
$195B
$306 Million 0.19% of portfolio
2,641,636
Q4 2024 Reduced 43.6%
$221B
$293 Million 0.18% of portfolio
2,592,189
Q4 2024 Added 4.84%

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
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