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
$6.2B
$49.5 Million 0.03% of portfolio
575,625
Q4 2024 Added 12.79%
$61.7B
$57 Million 0.03% of portfolio
783,043
Q4 2024 Reduced 1.19%
$49.6B
$43.6 Million 0.03% of portfolio
81,968
Q4 2024 Reduced 18.01%
$297M
$50.4 Million 0.03% of portfolio
1,370,626
Q4 2024 Added 296.58%
$209B
$53.9 Million 0.03% of portfolio
823,124
Q4 2024 Reduced 46.7%
$61.7B
$52.7 Million 0.03% of portfolio
686,301
Q4 2024 Added 13.16%
$56.6B
$44.9 Million 0.03% of portfolio
835,087
Q4 2024 Added 43.82%
$5.02B
$42.2 Million 0.03% of portfolio
1,538,732
Q4 2024 Added 0.06%
$18.3B
$43.4 Million 0.03% of portfolio
303,474
Q4 2024 Added 93.05%
$62.5B
$44.1 Million 0.03% of portfolio
247,306
Q4 2024 Reduced 10.28%
$10.2B
$45.1 Million 0.03% of portfolio
551,965
Q4 2024 Added 269.34%
$5.39B
$45.2 Million 0.03% of portfolio
244,660
Q4 2024 Added 3.61%
$1.34B
$52.1 Million 0.03% of portfolio
864,301
Q4 2024 Added 16.71%
$11.2B
$44.3 Million 0.03% of portfolio
192,661
Q4 2024 Reduced 17.53%
$79.7B
$49.3 Million 0.03% of portfolio
542,584
Q4 2024 Reduced 30.59%
$6.93B
$47.5 Million 0.03% of portfolio
768,378
Q4 2024 Added 0.89%
$35.1B
$47.6 Million 0.03% of portfolio
1,001,633
Q4 2024 Reduced 35.39%
$32.4B
$42.5 Million 0.03% of portfolio
594,138
Q4 2024 Reduced 18.58%
$24.5B
$53.1 Million 0.03% of portfolio
284,676
Q4 2024 Reduced 13.22%
$26.5B
$54.9 Million 0.03% of portfolio
384,146
Q4 2024 Reduced 7.75%
$22B
$47.8 Million 0.03% of portfolio
414,360
Q4 2024 Added 18.52%
$24.5B
$51.8 Million 0.03% of portfolio
316,389
Q4 2024 Added 20.7%
$16.5B
$48.7 Million 0.03% of portfolio
116,047
Q4 2024 Added 22.57%
$93.8B
$56.3 Million 0.03% of portfolio
522,239
Q4 2024 Reduced 19.38%
$64.8B
$54.9 Million 0.03% of portfolio
447,862
Q4 2024 Reduced 14.36%
$36.4B
$44.6 Million 0.03% of portfolio
719,640
Q4 2024 Reduced 10.56%
$68B
$45.2 Million 0.03% of portfolio
192,877
Q4 2024 Reduced 11.14%
$67.5B
$56.5 Million 0.03% of portfolio
1,800,898
Q4 2024 Added 582.37%
$72B
$57 Million 0.03% of portfolio
60,476
Q4 2024 Reduced 13.01%
$7.36B
$44.2 Million 0.03% of portfolio
786,125
Q4 2024 Added 137.03%
$47B
$48.7 Million 0.03% of portfolio
1,292,747
Q4 2024 Added 6.36%
$48.2B
$42.3 Million 0.03% of portfolio
21,244
Q4 2024 Reduced 4.45%
$45.3B
$57 Million 0.03% of portfolio
705,479
Q4 2024 Added 44.39%
$13.6B
$57 Million 0.03% of portfolio
323,438
Q4 2024 Added 90.24%
$4.83B
$49.2 Million 0.03% of portfolio
996,779
Q4 2024 Added 3.99%
$69.2B
$41.6 Million 0.03% of portfolio
146,589
Q4 2024 Reduced 51.94%
$75.8B
$53.5 Million 0.03% of portfolio
203,023
Q4 2024 Reduced 5.98%
$34.1B
$42.5 Million 0.03% of portfolio
666,094
Q4 2024 Added 7.45%
$50.7B
$47.9 Million 0.03% of portfolio
45,413
Q4 2024 Reduced 10.15%
$7.52B
$41.2 Million 0.03% of portfolio
1,516,329
Q4 2024 Reduced 8.17%
$96.2B
$43.9 Million 0.03% of portfolio
146,406
Q4 2024 Added 65.52%
$19.5B
$52.7 Million 0.03% of portfolio
2,468,429
Q4 2024 Reduced 15.94%
$56.9B
$41.8 Million 0.03% of portfolio
169,230
Q4 2024 Reduced 6.19%
$11.1B
$40.8 Million 0.03% of portfolio
1,235,976
Q4 2024 Reduced 7.05%
$34.3B
$42.2 Million 0.03% of portfolio
102,114
Q4 2024 Reduced 23.38%
$4.29B
$47.1 Million 0.03% of portfolio
2,372,537
Q4 2024 Added 585.31%
$1.71B
$48.2 Million 0.03% of portfolio
3,136,584
Q4 2024 Added 7.26%
$6.06B
$54.8 Million 0.03% of portfolio
3,968,240
Q4 2024 Added 69.35%
$50.1B
$48.8 Million 0.03% of portfolio
1,519,815
Q4 2024 Reduced 21.7%

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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