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
$6.69B
$9.5 Million 0.01% of portfolio
43,192
Q4 2024 Added 13.32%
$17.1B
$23.2 Million 0.01% of portfolio
539,633
Q4 2024 Reduced 14.11%
$11.4B
$18.1 Million 0.01% of portfolio
86,519
Q4 2024 Reduced 61.01%
$6.9B
$11.1 Million 0.01% of portfolio
430,848
Q4 2024 Reduced 2.41%
$13.2B
$15.5 Million 0.01% of portfolio
153,522
Q4 2024 Reduced 16.96%
$14.3B
$9.11 Million 0.01% of portfolio
357,035
Q4 2024 Reduced 32.44%
$15.6B
$16 Million 0.01% of portfolio
185,957
Q4 2024 Reduced 13.4%
$22.2B
$8.94 Million 0.01% of portfolio
43,500
Q4 2024 Reduced 42.74%
$3.44B
$9.35 Million 0.01% of portfolio
1,173,769
Q4 2024 Reduced 12.4%
$11.4B
$21 Million 0.01% of portfolio
725,520
Q4 2024 Reduced 4.31%
$34.7B
$22.7 Million 0.01% of portfolio
72,835
Q4 2024 Reduced 19.17%
$6.25B
$19.6 Million 0.01% of portfolio
1,653,934
Q4 2024 Reduced 21.32%
$36.5B
$20.3 Million 0.01% of portfolio
98,473
Q4 2024 Reduced 65.25%
$1.63B
$15.4 Million 0.01% of portfolio
5,118,138
Q4 2024 Added 0.26%
$2.98B
$19.6 Million 0.01% of portfolio
1,050,318
Q4 2024 Reduced 0.02%
$27B
$17.5 Million 0.01% of portfolio
93,976
Q4 2024 Added 66.44%
$10.8B
$10.2 Million 0.01% of portfolio
43,237
Q4 2024 Added 15.4%
$5.02B
$11.6 Million 0.01% of portfolio
58,659
Q4 2024 Reduced 32.69%
$9.18B
$11.6 Million 0.01% of portfolio
54,084
Q4 2024 Added 24.38%
$23.9B
$13.7 Million 0.01% of portfolio
143,409
Q4 2024 Reduced 3.18%
$4.18B
$16.2 Million 0.01% of portfolio
942,183
Q4 2024 Added 143.32%
$6.04B
$11.2 Million 0.01% of portfolio
119,454
Q4 2024 Added 104.0%
$3.61B
$9.92 Million 0.01% of portfolio
66,392
Q4 2024 Reduced 8.89%
$5.81B
$8.81 Million 0.01% of portfolio
169,669
Q4 2024 Added 7.72%
$1.92B
$19 Million 0.01% of portfolio
402,511
Q4 2024 Added 436.38%
$3.24B
$23.1 Million 0.01% of portfolio
199,744
Q4 2024 Added 6.91%
$3.69B
$22.5 Million 0.01% of portfolio
146,393
Q4 2024 Added 102.67%
$55.3B
$22.1 Million 0.01% of portfolio
282,355
Q4 2024 Added 55.02%
$14.4B
$22.8 Million 0.01% of portfolio
251,077
Q4 2024 Reduced 1.16%
$5.73B
$8.26 Million 0.01% of portfolio
127,558
Q4 2024 Added 1.94%
$11.6B
$11.3 Million 0.01% of portfolio
575,758
Q4 2024 Reduced 29.26%
$4.2B
$11 Million 0.01% of portfolio
291,871
Q4 2024 Reduced 5.51%
$12.7B
$19.4 Million 0.01% of portfolio
198,556
Q4 2024 Reduced 10.52%
$13.4B
$12.3 Million 0.01% of portfolio
59,175
Q4 2024 Reduced 4.45%
$15.3B
$10.6 Million 0.01% of portfolio
179,917
Q4 2024 Reduced 41.97%
$28.9B
$20.4 Million 0.01% of portfolio
86,897
Q4 2024 Added 17.0%
$5.84B
$9.98 Million 0.01% of portfolio
91,460
Q4 2024 Added 81.04%
$2.98B
$17.7 Million 0.01% of portfolio
194,944
Q4 2024 Added 1.13%
$10.9B
$10.4 Million 0.01% of portfolio
76,220
Q4 2024 Reduced 10.23%
$27B
$9.64 Million 0.01% of portfolio
77,406
Q4 2024 Reduced 19.45%
$3.69B
$8.94 Million 0.01% of portfolio
142,938
Q4 2024 Added 0.57%
$36.2B
$16.5 Million 0.01% of portfolio
91,440
Q4 2024 Reduced 38.12%
$5.26B
$11.9 Million 0.01% of portfolio
514,853
Q4 2024 Reduced 6.68%
$8.55B
$11.1 Million 0.01% of portfolio
46,149
Q4 2024 Added 15.23%
$26.3B
$23 Million 0.01% of portfolio
454,615
Q4 2024 Reduced 2.88%
$2.73B
$8.97 Million 0.01% of portfolio
125,465
Q4 2024 Added 196.7%
$10.1B
$16.3 Million 0.01% of portfolio
76,582
Q4 2024 Added 49.1%
$1.85B
$8.54 Million 0.01% of portfolio
225,543
Q4 2024 Added 39.46%
$10.2B
$21.3 Million 0.01% of portfolio
1,010,260
Q4 2024 Added 139.93%

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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