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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19B
$134 Million 0.08% of portfolio
650,594
Q3 2024 Added 293.43%
$131B
$128 Million 0.08% of portfolio
307,153
Q3 2024 Reduced 0.23%
$23.5B
$134 Million 0.08% of portfolio
9,084,856
Q3 2024 Added 1.89%
$154B
$130 Million 0.08% of portfolio
479,488
Q3 2024 Reduced 19.89%
$66.8B
$129 Million 0.08% of portfolio
789,554
Q3 2024 Added 63.94%
$75.8B
$129 Million 0.08% of portfolio
112,427
Q3 2024 Added 5.38%
$0
$144 Million 0.08% of portfolio
339,396
Q3 2024 Added 288.01%
$27.4B
$136 Million 0.08% of portfolio
1,622,786
Q3 2024 Added 27.26%
$135B
$126 Million 0.07% of portfolio
381,074
Q3 2024 Reduced 7.5%
$108B
$116 Million 0.07% of portfolio
1,292,539
Q3 2024 Reduced 4.14%
$87.5B
$119 Million 0.07% of portfolio
306,426
Q3 2024 Reduced 12.82%
$114B
$117 Million 0.07% of portfolio
404,901
Q3 2024 Reduced 1.05%
$163B
$119 Million 0.07% of portfolio
5,399,169
Q3 2024 Reduced 28.93%
$96B
$126 Million 0.07% of portfolio
2,459,796
Q3 2024 Added 28.03%
$206B
$120 Million 0.07% of portfolio
1,544,362
Q3 2024 Added 7.57%
$88.1B
$119 Million 0.07% of portfolio
3,780,040
Q3 2024 Reduced 1.4%
$77.7B
$111 Million 0.07% of portfolio
395,801
Q3 2024 Reduced 19.79%
$49.5B
$124 Million 0.07% of portfolio
382,773
Q3 2024 Added 6.74%
$48.7B
$123 Million 0.07% of portfolio
642,947
Q3 2024 Added 14.0%
$76B
$113 Million 0.07% of portfolio
1,455,248
Q3 2024 Reduced 18.22%
$0
$110 Million 0.07% of portfolio
1,125,555
Q3 2024 Reduced 9.09%
$29.1B
$123 Million 0.07% of portfolio
775,030
Q3 2024 Reduced 1.12%
$105B
$113 Million 0.07% of portfolio
508,245
Q3 2024 Added 4.84%
$96.7B
$120 Million 0.07% of portfolio
1,359,297
Q3 2024 Reduced 33.96%
$150B
$115 Million 0.07% of portfolio
3,962,973
Q3 2024 Reduced 27.22%
$127B
$111 Million 0.07% of portfolio
826,565
Q3 2024 Added 8.87%
$141B
$119 Million 0.07% of portfolio
470,394
Q3 2024 Added 6.42%
$46.8B
$122 Million 0.07% of portfolio
411,138
Q3 2024 Reduced 3.41%
$89.4B
$114 Million 0.07% of portfolio
299,432
Q3 2024 Reduced 21.43%
$14.5B
$123 Million 0.07% of portfolio
1,241,076
Q3 2024 Added 0.76%
$5.71B
$125 Million 0.07% of portfolio
2,046,496
Q3 2024 Added 1,433.75%
$30.5B
$116 Million 0.07% of portfolio
757,750
Q3 2024 Reduced 2.2%
$41.8B
$106 Million 0.06% of portfolio
1,056,414
Q3 2024 Added 57.19%
$47.7B
$107 Million 0.06% of portfolio
1,042,147
Q3 2024 Added 33.01%
$38.4B
$101 Million 0.06% of portfolio
544,521
Q3 2024 Reduced 12.4%
$29.6B
$95.2 Million 0.06% of portfolio
299,175
Q3 2024 Added 8.84%
$40.2B
$109 Million 0.06% of portfolio
3,003,780
Q3 2024 Added 9.74%
$106B
$97.7 Million 0.06% of portfolio
642,332
Q3 2024 Reduced 6.77%
$85.5B
$101 Million 0.06% of portfolio
458,623
Q3 2024 Added 4.79%
$23B
$98.8 Million 0.06% of portfolio
2,069,265
Q3 2024 Added 0.77%
$40.9B
$105 Million 0.06% of portfolio
1,788,608
Q3 2024 Reduced 9.5%
$167B
$109 Million 0.06% of portfolio
390,779
Q3 2024 Reduced 25.96%
$41B
$93.4 Million 0.06% of portfolio
650,906
Q3 2024 Reduced 14.13%
$15.2B
$109 Million 0.06% of portfolio
968,895
Q3 2024 Reduced 1.12%
$195B
$106 Million 0.06% of portfolio
213,593
Q3 2024 Added 3.2%
$83.9B
$103 Million 0.06% of portfolio
642,936
Q3 2024 Added 8.27%
$0
$95.8 Million 0.06% of portfolio
902,108
Q3 2024 Reduced 4.09%
$0
$93.8 Million 0.06% of portfolio
863,380
Q3 2024 Reduced 3.22%
$17.8B
$98.9 Million 0.06% of portfolio
1,607,256
Q3 2024 Reduced 24.34%

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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