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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$81.8 Million 0.05% of portfolio	288,356	Q3 2024 Added 1,946.82%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$61.9 Million 0.04% of portfolio	1,301,804	Q3 2024 Reduced 39.1%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$65.5 Million 0.04% of portfolio	1,051,674	Q3 2024 Added 50.87%
IYM Ishares Tr ETFs	$0	$67.8 Million 0.04% of portfolio	451,435	Q3 2024 Added 0.24%
EMB Ishares Tr ETFs	$0	$67 Million 0.04% of portfolio	716,470	Q3 2024 Reduced 46.42%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$69.7 Million 0.04% of portfolio	552,247	Q3 2024 Reduced 50.78%
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$64.8 Million 0.04% of portfolio	833,889	Q3 2024 Added 1.51%
KBE Spdr S&P Bank ETF ETFs	$0	$70.9 Million 0.04% of portfolio	1,339,899	Q3 2024 Added 372.71%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$65.4 Million 0.04% of portfolio	1,063,058	Q3 2024 Reduced 19.45%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$73.8 Million 0.04% of portfolio	880,785	Q3 2024 Reduced 23.93%
VB Vanguard Small Cap ETF ETFs	$0	$74.4 Million 0.04% of portfolio	313,488	Q3 2024 Added 0.32%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$43 Million 0.03% of portfolio	1,680,645	Q3 2024 Added 102.29%
OEF Ishares S&P 100 ETF ETFs	$0	$50.4 Million 0.03% of portfolio	189,592	Q3 2024 Added 9.4%
IVV Ishares Core S&P 500 ETF ETFs	$0	$56.4 Million 0.03% of portfolio	97,743	Q3 2024 Added 2.76%
IYR Ishares Tr ETFs	$0	$42.6 Million 0.03% of portfolio	418,584	Q3 2024 Added 29.12%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$51.3 Million 0.03% of portfolio	253,036	Q3 2024 Added 1,266.88%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$51.5 Million 0.03% of portfolio	1,514,955	Q3 2024 Reduced 32.38%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$42.5 Million 0.03% of portfolio	735,475	Q3 2024 Added 2.97%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$43.3 Million 0.03% of portfolio	347,324	Q3 2024 Reduced 43.93%
XLE Energy Sector Spdr ETFs	$0	$55.7 Million 0.03% of portfolio	634,673	Q3 2024 Reduced 9.83%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$45.4 Million 0.03% of portfolio	930,670	Q3 2024 Reduced 18.49%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$43.8 Million 0.03% of portfolio	556,183	Q3 2024 Reduced 0.29%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$55.1 Million 0.03% of portfolio	733,211	Q3 2024 Reduced 0.23%
ASHR Xtrackers Harvest Csi 300 Chin ETFs	$0	$27.7 Million 0.02% of portfolio	967,203	Q3 2024 Reduced 33.42%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$27.1 Million 0.02% of portfolio	458,267	Q3 2024 Reduced 1.7%
BOTZ Global X Fds ETFs	$0	$39.1 Million 0.02% of portfolio	1,215,727	Q3 2024 Added 6.35%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$32.2 Million 0.02% of portfolio	449,469	Q3 2024 Added 1,481.13%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$41.6 Million 0.02% of portfolio	1,981,008	Q3 2024 Added 425,923.22%
IAU Ishares Gold Trust ETFs	$44.1B	$28.8 Million 0.02% of portfolio	580,005	Q3 2024 Added 72.93%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$35.9 Million 0.02% of portfolio	1,218,253	Q3 2024 Reduced 70.22%
EWY Ishares Inc Msci South Korea E ETFs	$0	$28.6 Million 0.02% of portfolio	447,795	Q3 2024 Reduced 16.29%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$38 Million 0.02% of portfolio	336,673	Q3 2024 Reduced 30.04%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$32.2 Million 0.02% of portfolio	336,250	Q3 2024 Added 11.48%
SOXX Ishares Semiconductor ETF ETFs	$0	$31.6 Million 0.02% of portfolio	137,052	Q3 2024 Reduced 32.12%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$35.1 Million 0.02% of portfolio	123,623	Q3 2024 Added 72.49%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$29.6 Million 0.02% of portfolio	1,170,676	Q3 2024 Added 1,907.85%
ITB Ishares Tr ETFs	$0	$39.6 Million 0.02% of portfolio	311,422	Q3 2024 Reduced 19.32%
IEFA Ishares Tr ETFs	$0	$37.8 Million 0.02% of portfolio	484,505	Q3 2024 Added 1.89%
EWJ Ishares Msci Japan ETF ETFs	$0	$36.8 Million 0.02% of portfolio	514,805	Q3 2024 Reduced 40.24%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$28.7 Million 0.02% of portfolio	312,507	Q3 2024 Reduced 0.43%
XLB Select Sector Spdr Fd Material ETFs	$0	$38.6 Million 0.02% of portfolio	400,243	Q3 2024 Reduced 23.85%
XLY Select Sector Spdr Consumer Di ETFs	$0	$34.5 Million 0.02% of portfolio	172,269	Q3 2024 Added 31.57%
VIG Vanguard Dividend Appreciation ETFs	$0	$31.7 Million 0.02% of portfolio	173,827	Q3 2024 Added 24.45%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$32.9 Million 0.02% of portfolio	462,675	Q3 2024 Added 88.89%
VNQ Vanguard Specialized Funds Van ETFs	$0	$25.9 Million 0.02% of portfolio	265,503	Q3 2024 Reduced 46.52%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$9.1 Million 0.01% of portfolio	216,486	Q3 2024 Added 11.1%
FVD First Tr Value Line Divid Inde ETFs	$0	$21.5 Million 0.01% of portfolio	471,910	Q3 2024 Reduced 1.62%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$21.4 Million 0.01% of portfolio	111,935	Q3 2024 Added 130.34%
RDVY First Trust Rising Dividend Ac ETFs	$0	$17.8 Million 0.01% of portfolio	300,031	Q3 2024 Added 7.35%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$12.3 Million 0.01% of portfolio	677,037	Q3 2024 Added 15.49%

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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