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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$33.7 Million 0.02% of portfolio
2,530,657
Q4 2024 Added 26.9%
$10.2B
$31.5 Million 0.02% of portfolio
1,026,010
Q4 2024 Added 201.16%
$0
$30.2 Million 0.02% of portfolio
627,113
Q4 2024 Added 110.17%
$0
$27.5 Million 0.02% of portfolio
300,487
Q4 2024 Reduced 3.85%
$128B
$27.8 Million 0.02% of portfolio
576,126
Q4 2024 Reduced 8.79%
$301B
$29.6 Million 0.02% of portfolio
120,335
Q4 2024 Added 59.74%
$0
$25.9 Million 0.02% of portfolio
341,177
Q4 2024 Reduced 82.35%
$0
$32.9 Million 0.02% of portfolio
146,850
Q4 2024 Reduced 14.76%
$0
$25 Million 0.02% of portfolio
258,703
Q4 2024 Added 12.66%
$49.2B
$36.3 Million 0.02% of portfolio
210,922
Q4 2024 Reduced 14.5%
$45.9B
$34.4 Million 0.02% of portfolio
223,078
Q4 2024 Reduced 15.26%
$29.7B
$37.8 Million 0.02% of portfolio
1,785,986
Q4 2024 Added 401.23%
$17.2B
$26.8 Million 0.02% of portfolio
210,767
Q4 2024 Reduced 15.66%
$30.3B
$25 Million 0.02% of portfolio
294,131
Q4 2024 Reduced 11.27%
$18.5B
$40.7 Million 0.02% of portfolio
1,629,621
Q4 2024 Added 5.79%
$36.4B
$30 Million 0.02% of portfolio
391,923
Q4 2024 Reduced 21.34%
$5.57B
$27.1 Million 0.02% of portfolio
510,467
Q4 2024 Added 436.22%
$23.7B
$34.6 Million 0.02% of portfolio
60,041
Q4 2024 Added 69.57%
$18.3B
$30 Million 0.02% of portfolio
69,008
Q4 2024 Reduced 31.91%
$17B
$37.9 Million 0.02% of portfolio
5,834,355
Q4 2024 Added 32.03%
$13B
$32.4 Million 0.02% of portfolio
91,933
Q4 2024 Reduced 37.87%
$5.38B
$40.7 Million 0.02% of portfolio
278,402
Q4 2024 Added 6.37%
$0
$40 Million 0.02% of portfolio
219,369
Q4 2024 Added 26.2%
$0
$37 Million 0.02% of portfolio
479,414
Q4 2024 Reduced 13.8%
$0
$34 Million 0.02% of portfolio
693,357
Q4 2024 Added 93.06%
$0
$34.3 Million 0.02% of portfolio
292,232
Q4 2024 Added 528.4%
$0
$32.6 Million 0.02% of portfolio
513,149
Q4 2024 Added 10.91%
$0
$30.7 Million 0.02% of portfolio
382,132
Q4 2024 Reduced 56.61%
$1.82B
$31 Million 0.02% of portfolio
379,208
Q4 2024 Added 71.94%
$26.2B
$29.1 Million 0.02% of portfolio
140,583
Q4 2024 Reduced 39.75%
$6.66B
$35.2 Million 0.02% of portfolio
3,374,688
Q4 2024 Added 0.4%
$31.3B
$29.6 Million 0.02% of portfolio
1,013,673
Q4 2024 Added 5.49%
$4.17B
$27.1 Million 0.02% of portfolio
501,684
Q4 2024 Reduced 69.71%
$94.8B
$40.7 Million 0.02% of portfolio
201,902
Q4 2024 Reduced 30.36%
$19.2B
$25.7 Million 0.02% of portfolio
69,341
Q4 2024 Reduced 6.41%
$16.8B
$24.9 Million 0.02% of portfolio
52,550
Q4 2024 Added 224.0%
$2.15B
$26.3 Million 0.02% of portfolio
593,684
Q4 2024 Added 146.01%
$11.6B
$33.1 Million 0.02% of portfolio
555,716
Q4 2024 Reduced 9.2%
$37.9B
$31.9 Million 0.02% of portfolio
566,716
Q4 2024 Added 2.92%
$40.8B
$27.1 Million 0.02% of portfolio
202,055
Q4 2024 Reduced 54.91%
$15.2B
$32.3 Million 0.02% of portfolio
1,652,245
Q4 2024 Reduced 17.36%
$28.8B
$37.6 Million 0.02% of portfolio
208,190
Q4 2024 Reduced 4.85%
$17.9B
$28.4 Million 0.02% of portfolio
348,298
Q4 2024 Reduced 3.36%
$11.1B
$10.1 Million 0.01% of portfolio
77,082
Q4 2024 Reduced 17.24%
$4.43B
$9.54 Million 0.01% of portfolio
331,668
Q4 2024 Added 47.5%
$14B
$9.61 Million 0.01% of portfolio
1,021,704
Q4 2024 Reduced 26.43%
$6.89B
$10 Million 0.01% of portfolio
293,433
Q4 2024 Added 244.27%
$5.34B
$11 Million 0.01% of portfolio
163,388
Q4 2024 Added 53.72%
$14.5B
$12.9 Million 0.01% of portfolio
34,738
Q4 2024 Reduced 33.15%

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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