Citigroup Inc

Investment Portfolio & 13F Holdings Analysis

About

CITIGROUP INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8340 holdings worth $44.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 8,340
Total Value: 44847690535
Accession Number: 0000831001-25-000103
Form Type: 13F-HR
CIK: 0000831001
Manager Name: Citigroup Inc

Data Enrichment

86% identified

7,168 identified1,172 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,340 positions • $44,847,690.535K total value

8,340 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 239

Sort by:

464288513

34673834(+57.0%)

Value:

$2.7T(+57.5%)

464287655

IWM|464287655

12766000(+2.3%)

Value:

$2.5T(-7.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

2140333(+33.5%)

Value:

$1.2T(+27.4%)

81369Y704

8982400(+8.1%)

Value:

$1.2T(+7.5%)

Apple Inc.

AAPL|037833100

5028587(-21.5%)

Value:

$1.1T(-30.4%)

NVIDIA CORP

NVDA|67066G104

9397404(-28.5%)

Value:

$1.0T(-42.3%)

Tesla, Inc.

TSLA|88160R101

3080300(-49.4%)

Value:

$798.3B(-67.5%)

INTUIT INC.

INTU|461202103

1258000(+1664.4%)

Value:

$772.4B(+1623.6%)

464287234

EEM|464287234

16666033(-19.2%)

Value:

$728.3B(-15.6%)

Reddit, Inc.

RDDT|75734B100

6707390(-0.5%)

Value:

$703.6B(-36.1%)

Meta Platforms, Inc.

META|30303M102

1063645(+104.0%)

Value:

$613.0B(+100.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1285000(-79.6%)

Value:

$602.6B(-81.3%)

MICROSOFT CORP

MSFT|594918104

1584991(-18.2%)

Value:

$595.0B(-27.1%)

SPDR GOLD TRUST

GLD|78463V107

1834600(+398.8%)

Value:

$528.6B(+493.6%)

CARVANA CO.

CVNA|146869102

2200236(-62.8%)

Value:

$460.0B(-61.8%)

AMAZON COM INC

AMZN|023135106

2315452(-15.8%)

Value:

$440.5B(-27.0%)

464287465

EFA|464287465

5096050(+3099.0%)

Value:

$416.5B(+3358.0%)

464287556

3208144(+1654.5%)

Value:

$410.3B(+1597.3%)

Ferrovial SE

FER.MC|N3168P101

8544297(+0.8%)

Value:

$380.1B(+6.7%)

46434G103

IEMG|46434G103

6544311(+2.0%)

Value:

$353.2B(+5.4%)

Instrument	Shares		Other Manager	Value
(cusip464288513)✕	34.7M	QoQ +57.02% (+12.6M) YoY-	All Managers (Combined)	$2.7B	QoQ +57.50% (+$998.7M) YoY-
(IWMcusip464287655)	12.8M	QoQ +2.32% (-290.0K) YoY-	All Managers (Combined)	$2.5B	QoQ -7.61% (-$210.0M) YoY-
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.1M	QoQ +33.45% (+536.6K) YoY-	All Managers (Combined)	$1.2B	QoQ +27.38% (+$257.4M) YoY-
(cusip81369Y704)✕	9.0M	QoQ +8.12% (+675.0K) YoY-	All Managers (Combined)	$1.2B	QoQ +7.55% (+$82.7M) YoY-
Apple Inc.(AAPLcusip037833100)	5.0M	QoQ -21.50% (-1.4M) YoY-	All Managers (Combined)	$1.1B	QoQ -30.37% (-$487.3M) YoY-
Nvidia Corp(NVDAcusip67066G104)	9.4M	QoQ -28.53% (-3.8M) YoY-	All Managers (Combined)	$1.0B	QoQ -42.32% (-$747.5M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.1M	QoQ -49.38% (-3.0M) YoY-	All Managers (Combined)	$798.3M	QoQ -67.52% (-$1659.6M) YoY-
Intuit Inc.(INTUcusip461202103)	1.3M	QoQ +1664.37% (+1.2M) YoY-	All Managers (Combined)	$772.4M	QoQ +1623.64% (+$727.6M) YoY-
(EEMcusip464287234)	16.7M	QoQ -19.24% (-4.0M) YoY-	All Managers (Combined)	$728.3M	QoQ -15.61% (-$134.8M) YoY-
Reddit, Inc.(RDDTcusip75734B100)	6.7M	QoQ -0.46% (-31.1K) YoY-	All Managers (Combined)	$703.6M	QoQ -36.11% (-$397.7M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1M	QoQ +104.00% (+542.3K) YoY-	All Managers (Combined)	$613.0M	QoQ +100.81% (+$307.8M) YoY-
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.3M	QoQ -79.56% (-5.0M) YoY-	All Managers (Combined)	$602.6M	QoQ -81.25% (-$2611.7M) YoY-
Microsoft Corp(MSFTcusip594918104)	1.6M	QoQ -18.17% (-352.0K) YoY-	All Managers (Combined)	$595.0M	QoQ -27.12% (-$221.4M) YoY-
Spdr Gold Trust(GLDcusip78463V107)	1.8M	QoQ +398.80% (+1.5M) YoY-	All Managers (Combined)	$528.6M	QoQ +493.58% (+$439.6M) YoY-
Carvana Co.(CVNAcusip146869102)	2.2M	QoQ -62.84% (-3.7M) YoY-	All Managers (Combined)	$460.0M	QoQ -61.80% (-$744.4M) YoY-
Amazon Com Inc(AMZNcusip023135106)	2.3M	QoQ -15.79% (-434.3K) YoY-	All Managers (Combined)	$440.5M	QoQ -26.97% (-$162.7M) YoY-
(EFAcusip464287465)	5.1M	QoQ +3099.02% (+4.9M) YoY-	All Managers (Combined)	$416.5M	QoQ +3357.96% (+$404.5M) YoY-
(cusip464287556)✕	3.2M	QoQ +1654.48% (+3.0M) YoY-	All Managers (Combined)	$410.3M	QoQ +1597.28% (+$386.1M) YoY-
Ferrovial Se(FER.MCcusipN3168P101)	8.5M	QoQ +0.80% (+67.8K) YoY-	All Managers (Combined)	$380.1M	QoQ +6.65% (+$23.7M) YoY-
(IEMGcusip46434G103)	6.5M	QoQ +1.99% (+127.9K) YoY-	All Managers (Combined)	$353.2M	QoQ +5.41% (+$18.1M) YoY-