Citigroup Inc

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000831001
Type: FundHoldings: 8,340Value: $44.8BLatest: 2025Q1

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
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
Manager Name
Citigroup
Data Enrichment
86% identified
7,168 identified1,172 unidentified

Holdings

8,340 positions • $44.8B total value
Manager:
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Page 1 of 239
464288513
Shares:34.7M
Value:$2.7B
% of Portfolio:6.1% ($2.7B/$44.8B)
464287655
Shares:12.8M
Value:$2.5B
% of Portfolio:5.7% ($2.5B/$44.8B)
SPDR S&P 500 ETF TRUST
Shares:2.1M
Value:$1.2B
% of Portfolio:2.7% ($1.2B/$44.8B)
81369Y704
Shares:9.0M
Value:$1.2B
% of Portfolio:2.6% ($1.2B/$44.8B)
Apple Inc.
Shares:5.0M
Value:$1.1B
% of Portfolio:2.5% ($1.1B/$44.8B)
NVIDIA CORP
Shares:9.4M
Value:$1.0B
% of Portfolio:2.3% ($1.0B/$44.8B)
Tesla, Inc.
Shares:3.1M
Value:$798.3M
% of Portfolio:1.8% ($798.3M/$44.8B)
INTUIT INC.
Shares:1.3M
Value:$772.4M
% of Portfolio:1.7% ($772.4M/$44.8B)
464287234
Shares:16.7M
Value:$728.3M
% of Portfolio:1.6% ($728.3M/$44.8B)
Reddit, Inc.
Shares:6.7M
Value:$703.6M
% of Portfolio:1.6% ($703.6M/$44.8B)
Meta Platforms, Inc.
Shares:1.1M
Value:$613.0M
% of Portfolio:1.4% ($613.0M/$44.8B)
INVESCO QQQ TRUST, SERIES 1
Shares:1.3M
Value:$602.6M
% of Portfolio:1.3% ($602.6M/$44.8B)
MICROSOFT CORP
Shares:1.6M
Value:$595.0M
% of Portfolio:1.3% ($595.0M/$44.8B)
SPDR GOLD TRUST
Shares:1.8M
Value:$528.6M
% of Portfolio:1.2% ($528.6M/$44.8B)
CARVANA CO.
Shares:2.2M
Value:$460.0M
% of Portfolio:1.0% ($460.0M/$44.8B)
AMAZON COM INC
Shares:2.3M
Value:$440.5M
% of Portfolio:1.0% ($440.5M/$44.8B)
464287465
Shares:5.1M
Value:$416.5M
% of Portfolio:0.9% ($416.5M/$44.8B)
464287556
Shares:3.2M
Value:$410.3M
% of Portfolio:0.9% ($410.3M/$44.8B)
Ferrovial SE
Shares:8.5M
Value:$380.1M
% of Portfolio:0.8% ($380.1M/$44.8B)
46434G103
Shares:6.5M
Value:$353.2M
% of Portfolio:0.8% ($353.2M/$44.8B)