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
$493B
$297 Million 0.18% of portfolio
564,415
Q4 2024 Reduced 9.89%
$229B
$296 Million 0.18% of portfolio
1,021,635
Q4 2024 Added 19.52%
$197B
$298 Million 0.18% of portfolio
1,959,920
Q4 2024 Reduced 14.5%
$68B
$295 Million 0.18% of portfolio
2,782,706
Q4 2024 Added 36.01%
$136B
$280 Million 0.17% of portfolio
3,137,945
Q4 2024 Added 65.4%
$150B
$284 Million 0.17% of portfolio
7,568,968
Q4 2024 Reduced 10.56%
$47B
$271 Million 0.17% of portfolio
7,106,431
Q4 2024 Added 10.0%
$15B
$276 Million 0.17% of portfolio
4,382,388
Q4 2024 Added 30.08%
$22.4B
$279 Million 0.17% of portfolio
3,184,547
Q4 2024 Added 96.24%
$326B
$280 Million 0.17% of portfolio
1,268,924
Q4 2024 Reduced 15.74%
$44.8B
$259 Million 0.16% of portfolio
1,248,180
Q4 2024 Reduced 2.75%
$155B
$254 Million 0.16% of portfolio
699,390
Q4 2024 Reduced 73.57%
$316B
$260 Million 0.16% of portfolio
4,170,387
Q4 2024 Reduced 2.42%
$165B
$256 Million 0.16% of portfolio
407,734
Q4 2024 Reduced 7.14%
$288B
$237 Million 0.15% of portfolio
2,791,739
Q4 2024 Added 4.19%
$132B
$251 Million 0.15% of portfolio
1,109,713
Q4 2024 Added 6.06%
$412B
$240 Million 0.15% of portfolio
1,656,485
Q4 2024 Added 10.59%
$185B
$249 Million 0.15% of portfolio
1,982,997
Q4 2024 Added 12.44%
$88.9B
$226 Million 0.14% of portfolio
1,528,665
Q4 2024 Added 116.48%
$21.3B
$237 Million 0.14% of portfolio
4,124,073
Q4 2024 Reduced 0.43%
$92.3B
$219 Million 0.13% of portfolio
3,662,976
Q4 2024 Reduced 10.76%
$24.6B
$205 Million 0.13% of portfolio
347,180
Q4 2024 Added 9.35%
$184B
$206 Million 0.13% of portfolio
2,721,352
Q4 2024 Added 148.48%
$246B
$213 Million 0.13% of portfolio
3,025,715
Q4 2024 Reduced 16.43%
$178B
$188 Million 0.12% of portfolio
534,166
Q4 2024 Reduced 8.0%
$88.9B
$199 Million 0.12% of portfolio
6,564,853
Q4 2024 Added 44.16%
$155B
$203 Million 0.12% of portfolio
1,821,325
Q4 2024 Added 21.5%
$53.3B
$199 Million 0.12% of portfolio
10,172,224
Q4 2024 Added 6.16%
$40.4B
$189 Million 0.12% of portfolio
1,423,824
Q4 2024 Reduced 1.57%
$214B
$196 Million 0.12% of portfolio
889,523
Q4 2024 Reduced 12.16%
$96B
$191 Million 0.12% of portfolio
2,096,446
Q4 2024 Reduced 37.1%
$188B
$173 Million 0.11% of portfolio
583,538
Q4 2024 Reduced 2.39%
$148B
$181 Million 0.11% of portfolio
695,834
Q4 2024 Reduced 8.35%
$122B
$185 Million 0.11% of portfolio
631,262
Q4 2024 Reduced 14.97%
$61.5B
$179 Million 0.11% of portfolio
926,795
Q4 2024 Added 7.83%
$149B
$172 Million 0.11% of portfolio
2,859,597
Q4 2024 Added 14.32%
$126B
$186 Million 0.11% of portfolio
462,068
Q4 2024 Reduced 21.47%
$92.5B
$160 Million 0.1% of portfolio
929,043
Q4 2024 Added 76.18%
$71.4B
$162 Million 0.1% of portfolio
538,303
Q4 2024 Reduced 25.51%
$131B
$156 Million 0.1% of portfolio
1,694,200
Q4 2024 Reduced 27.99%
$88.6B
$171 Million 0.1% of portfolio
1,146,012
Q4 2024 Added 78.25%
$106B
$158 Million 0.1% of portfolio
93,180
Q4 2024 Added 11.65%
$185B
$167 Million 0.1% of portfolio
4,167,159
Q4 2024 Reduced 13.81%
$39.2B
$150 Million 0.09% of portfolio
14,495,547
Q4 2024 Reduced 1.35%
$54.5B
$155 Million 0.09% of portfolio
451,633
Q4 2024 Reduced 12.74%
$10.2B
$148 Million 0.09% of portfolio
1,494,157
Q4 2024 Added 54.21%
$199B
$155 Million 0.09% of portfolio
926,849
Q4 2024 Added 4.3%
$19.7B
$146 Million 0.09% of portfolio
8,978,611
Q4 2024 Reduced 1.17%
$122B
$143 Million 0.09% of portfolio
295,284
Q4 2024 Reduced 29.96%

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