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CIK: 0000831001
Total reported value
$302.7B
$302.7B
4881 檔
12.5%
The Q3 2024 SEC filing reveals that Citigroup Inc held a total portfolio value of $302.7B, covering 4881 public equity positions.
During Q3 2024, Citigroup Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IWM, NVDA) accounted for 12.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 4881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.39% | +0.09% | -12.99% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.87% | -0.68% | +4.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | +0.07% | +18.66% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.16% | +13.77% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.50% | -2.32% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.15% | -0.34% | +20.77% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | -0.37% | +36.67% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | +0.23% | -1.17% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.85% | — | +23.79% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.72% | -0.36% | +67.11% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.30% | +8.55% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.41% | -0.57% | +214.87% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.29% | +874.38% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.02% | +19.15% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.47% | +6.15% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | -0.01% | +89.79% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.01% | -3.44% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.88% | +10.85% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | -0.04% | +23.53% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.07% | +24.56% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.20% | +9.55% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.17% | +21.26% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.04% | +23.01% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.03% | +224.59% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | -2.79% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +2.33% | +104.88% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.04% | +61.70% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.03% | +1.56% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.06% | -11.14% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.03% | -25.88% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.50% | -0.02% | +253.69% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.03% | +11.14% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.44% | +0.03% | +3.91% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | -0.05% | +15.35% | |
| 35 | CVNA | Carvana Co | Stock-Consumer Disc | 0.43% | -0.25% | -15.54% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.18% | -15.57% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.06% | +2.13% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.31% | -4.06% | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.40% | -0.14% | -0.93% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | -11.53% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.03% | -3.94% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | -0.54% | +6.93% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.03% | -0.96% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.47% | -11.37% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.01% | -29.45% | |
| 46 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.35% | -0.01% | -45.74% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.11% | +8.95% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.33% | -0.08% | -33.88% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.08% | +9.39% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.04% | +25.63% |
According to official SEC Form 13F filings, Citigroup Inc reported a total U.S. public equity portfolio value of $302.7B across 4881 disclosed positions in Q3 2024.
During Q3 2024, Citigroup Inc's top holdings by market value included QQQ (5.4%)、IWM (4.9%)、NVDA (4.6%). The largest single position, QQQ, represented 5.4% of total portfolio value.
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In Q3 2024, Citigroup Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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