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
$12.4B
$10.2 Million 0.01% of portfolio
48,560
Q4 2024 Reduced 46.59%
$11.2B
$17.7 Million 0.01% of portfolio
132,779
Q4 2024 Reduced 43.3%
$1.25B
$18.7 Million 0.01% of portfolio
632,944
Q4 2024 Added 3,848.0%
$12.9B
$19.8 Million 0.01% of portfolio
286,265
Q4 2024 Added 71.88%
$1.44B
$19.3 Million 0.01% of portfolio
2,938,496
Q4 2024 Added 0.81%
$67.7B
$12.6 Million 0.01% of portfolio
576,548
Q4 2024 Reduced 35.83%
$70.3B
$11.2 Million 0.01% of portfolio
715,315
Q4 2024 Reduced 2.37%
$9.84B
$17.1 Million 0.01% of portfolio
247,443
Q4 2024 Added 104.05%
$4.55B
$8.9 Million 0.01% of portfolio
50,760
Q4 2024 Added 7.46%
$17.1B
$16.7 Million 0.01% of portfolio
64,081
Q4 2024 Added 0.23%
$18.5B
$17.3 Million 0.01% of portfolio
204,396
Q4 2024 Reduced 1.51%
$16.5B
$10.6 Million 0.01% of portfolio
197,791
Q4 2024 Reduced 16.38%
$20.6B
$15.3 Million 0.01% of portfolio
478,268
Q4 2024 Reduced 59.59%
$26.7B
$24.3 Million 0.01% of portfolio
123,530
Q4 2024 Added 73.67%
$24.5B
$18 Million 0.01% of portfolio
170,868
Q4 2024 Reduced 36.34%
$18.2B
$22.8 Million 0.01% of portfolio
158,762
Q4 2024 Reduced 42.28%
$54.2B
$12.9 Million 0.01% of portfolio
371,987
Q4 2024 Reduced 7.07%
$4.01B
$18.3 Million 0.01% of portfolio
144,268
Q4 2024 Added 244.6%
$11.1B
$19.5 Million 0.01% of portfolio
519,433
Q4 2024 Added 2.36%
$28B
$18.4 Million 0.01% of portfolio
226,741
Q4 2024 Reduced 29.94%
$13.3B
$13.9 Million 0.01% of portfolio
813,004
Q4 2024 Reduced 13.23%
$12.7B
$16.4 Million 0.01% of portfolio
699,472
Q4 2024 Added 39.5%
$4.17B
$14.3 Million 0.01% of portfolio
542,870
Q4 2024 Added 81.07%
$4.33B
$15.6 Million 0.01% of portfolio
99,633
Q4 2024 Added 183.98%
$11.4B
$15.8 Million 0.01% of portfolio
429,770
Q4 2024 Added 72.54%
$22.6B
$10.5 Million 0.01% of portfolio
437,986
Q4 2024 Added 19.92%
$24.4B
$9.45 Million 0.01% of portfolio
28,933
Q4 2024 Reduced 22.41%
$7.7B
$17.7 Million 0.01% of portfolio
265,565
Q4 2024 Added 69.97%
$6.96B
$8.7 Million 0.01% of portfolio
97,268
Q4 2024 Added 47.32%
$25B
$14.9 Million 0.01% of portfolio
290,604
Q4 2024 Reduced 48.73%
$19B
$23.3 Million 0.01% of portfolio
161,784
Q4 2024 Added 42.54%
$10.3B
$10.9 Million 0.01% of portfolio
145,440
Q4 2024 Added 482.41%
$5.15B
$11.3 Million 0.01% of portfolio
357,580
Q4 2024 Reduced 6.74%
$29.3B
$15.8 Million 0.01% of portfolio
121,737
Q4 2024 Added 44.28%
$20.4B
$13.8 Million 0.01% of portfolio
162,869
Q4 2024 Reduced 38.97%
$3.99B
$14.7 Million 0.01% of portfolio
4,867,962
Q4 2024 Added 33.99%
$3.54B
$8.4 Million 0.01% of portfolio
100,048
Q4 2024 Added 6.38%
$3.84B
$16.4 Million 0.01% of portfolio
1,274,535
Q4 2024 Reduced 4.09%
$3.41B
$8.64 Million 0.01% of portfolio
479,312
Q4 2024 Added 221.56%
$3.28B
$10 Million 0.01% of portfolio
106,474
Q4 2024 Added 141.77%
$11.4B
$20.6 Million 0.01% of portfolio
595,688
Q4 2024 Added 87.2%
$2.91B
$8.2 Million 0.01% of portfolio
61,667
Q4 2024 Added 10.7%
$50.9B
$22.1 Million 0.01% of portfolio
461,844
Q4 2024 Reduced 59.64%
$6.81B
$9.6 Million 0.01% of portfolio
73,901
Q4 2024 Added 7.17%
$3.15B
$8.66 Million 0.01% of portfolio
434,932
Q4 2024 Added 21.13%
$9.32B
$11.2 Million 0.01% of portfolio
268,867
Q4 2024 Reduced 1.51%
$10.2B
$11.6 Million 0.01% of portfolio
42,848
Q4 2024 Reduced 33.48%
$2.64B
$23.5 Million 0.01% of portfolio
1,042,865
Q4 2024 Added 80.39%
$23.9B
$16.1 Million 0.01% of portfolio
9,325
Q4 2024 Added 4.54%

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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