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
$13.9B
$10.8 Million 0.01% of portfolio
57,808
Q4 2024 Reduced 30.78%
$4.07B
$8.47 Million 0.01% of portfolio
105,081
Q4 2024 Added 531.53%
$1.48B
$8.26 Million 0.01% of portfolio
118,187
Q4 2024 Added 33.2%
$3.61B
$10.5 Million 0.01% of portfolio
149,627
Q4 2024 Reduced 1.01%
$20.1B
$14.5 Million 0.01% of portfolio
625,216
Q4 2024 Added 2.81%
$9.46B
$12.7 Million 0.01% of portfolio
114,229
Q4 2024 Added 5.15%
$5.9B
$8.88 Million 0.01% of portfolio
41,882
Q4 2024 Added 10.29%
$28.5B
$22 Million 0.01% of portfolio
261,089
Q4 2024 Reduced 0.32%
$4.93B
$18.6 Million 0.01% of portfolio
416,721
Q4 2024 Added 43.31%
$2.43B
$9.11 Million 0.01% of portfolio
238,741
Q4 2024 Added 33.7%
$6.49B
$9.27 Million 0.01% of portfolio
239,090
Q4 2024 Reduced 36.19%
$14.6B
$13.1 Million 0.01% of portfolio
448,645
Q4 2024 Added 82.96%
$18.3B
$15.8 Million 0.01% of portfolio
270,492
Q4 2024 Reduced 10.9%
$467B
$11.6 Million 0.01% of portfolio
17
Q4 2024 Reduced 5.56%
$8.46B
$24.1 Million 0.01% of portfolio
373,231
Q4 2024 Added 75.95%
$14B
$20.3 Million 0.01% of portfolio
236,170
Q4 2024 Reduced 26.38%
$4.29B
$15.8 Million 0.01% of portfolio
186,115
Q4 2024 Added 170.63%
$11B
$14.4 Million 0.01% of portfolio
218,454
Q4 2024 Added 5.43%
$1.89B
$9.44 Million 0.01% of portfolio
131,064
Q4 2024 Reduced 10.4%
$3.06B
$8.44 Million 0.01% of portfolio
578,306
Q4 2024 Added 22.8%
$5.06B
$8.3 Million 0.01% of portfolio
95,182
Q4 2024 Reduced 33.64%
$2.73B
$10.1 Million 0.01% of portfolio
66,755
Q4 2024 Added 15.35%
$15B
$8.3 Million 0.01% of portfolio
64,526
Q4 2024 Reduced 30.34%
$10B
$9.36 Million 0.01% of portfolio
125,929
Q4 2024 Reduced 25.17%
$4.22B
$13.2 Million 0.01% of portfolio
417,929
Q4 2024 Added 6.77%
$6.76B
$8.23 Million 0.01% of portfolio
62,240
Q4 2024 Added 10.5%
$95B
$8.27 Million 0.01% of portfolio
227,673
Q4 2024 Added 36.86%
$36.4B
$18.8 Million 0.01% of portfolio
82,997
Q4 2024 Reduced 5.87%
$760M
$9.04 Million 0.01% of portfolio
765,762
Q4 2024 Added 140.51%
$33.1B
$20.8 Million 0.01% of portfolio
203,466
Q4 2024 Reduced 26.14%
$3.26B
$19.6 Million 0.01% of portfolio
302,998
Q4 2024 Reduced 7.23%
$14.8B
$10.6 Million 0.01% of portfolio
37,330
Q4 2024 Added 21.09%
$2.03B
$23 Million 0.01% of portfolio
668,747
Q4 2024 Added 0.89%
$23B
$10.9 Million 0.01% of portfolio
55,696
Q4 2024 Reduced 55.8%
$5.38B
$22.1 Million 0.01% of portfolio
1,883,624
Q4 2024 Added 1,345.54%
$14.9B
$11.9 Million 0.01% of portfolio
139,815
Q4 2024 Reduced 0.47%
$22.3B
$14.7 Million 0.01% of portfolio
134,670
Q4 2024 Added 33.45%
$11.3B
$11.9 Million 0.01% of portfolio
114,939
Q4 2024 Reduced 73.33%
$4.6B
$19.5 Million 0.01% of portfolio
55,407
Q4 2024 Added 166.18%
$5.56B
$18.9 Million 0.01% of portfolio
515,899
Q4 2024 Added 12.79%
$5.09B
$19.1 Million 0.01% of portfolio
553,824
Q4 2024 Added 86.78%
$5.47B
$18 Million 0.01% of portfolio
538,739
Q4 2024 Added 217.22%
$12B
$12 Million 0.01% of portfolio
103,074
Q4 2024 Reduced 17.91%
$11.2B
$15.9 Million 0.01% of portfolio
379,326
Q4 2024 Added 24.01%
$67.2B
$23.8 Million 0.01% of portfolio
234,040
Q4 2024 Added 105.08%
$2.79B
$8.74 Million 0.01% of portfolio
323,001
Q4 2024 Added 63.07%
$18.3B
$17.8 Million 0.01% of portfolio
48,332
Q4 2024 Added 11.25%
$20B
$23.5 Million 0.01% of portfolio
942,910
Q4 2024 Reduced 38.25%
$8.25B
$9.33 Million 0.01% of portfolio
54,966
Q4 2024 Reduced 12.94%

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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