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CIK: 0000831001
Total reported value
$302.7B
$302.7B
4965 檔
11.0%
As reported in its official Q4 2024 Form 13F filing, Citigroup Inc's tracked investment portfolio stood at $302.7B with 4965 total positions.
During Q4 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 TSLA, NVDA, IWM) accounted for 11.0% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 4965 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.06% | -0.34% | +48.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.51% | +0.07% | -13.56% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.92% | -0.68% | -21.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.16% | -16.31% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | +0.09% | -51.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.50% | -16.60% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.41% | -0.47% | +116.14% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | +0.23% | -11.40% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.29% | -7.19% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.30% | -5.20% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.49% | -0.57% | +5.70% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.34% | -0.36% | -22.48% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.02% | -7.27% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.37% | -38.54% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | -0.04% | +31.62% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | — | -43.31% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.01% | -16.68% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.07% | -8.97% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.17% | -8.69% | |
| 20 | CVNA | Carvana Co | Stock-Consumer Disc | 0.77% | -0.25% | +50.47% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.04% | -0.28% | |
| 22 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.66% | +0.05% | +51081.56% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.88% | -6.40% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.61% | -0.14% | +54.78% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.61% | +0.03% | +47.56% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.03% | +59.35% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.03% | +13.34% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.03% | -10.00% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.04% | -8.84% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.07% | -20.82% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.03% | -2.33% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | -0.06% | +1.54% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.20% | -28.89% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.12% | +268.99% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.06% | +8.12% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.01% | +36.74% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | -0.01% | +9.71% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.16% | +51.77% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | -0.05% | -4.28% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.54% | -7.12% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.18% | -5.38% | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | 0.37% | — | +397.42% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | — | +65.76% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.36% | -0.08% | -0.56% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | -0.02% | -28.32% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.04% | +11.60% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | -11.64% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.34% | — | +11.23% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.01% | +7.35% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | +10.36% |
According to official SEC Form 13F filings, Citigroup Inc reported a total U.S. public equity portfolio value of $302.7B across 4965 disclosed positions in Q4 2024.
During Q4 2024, Citigroup Inc's top holdings by market value included TSLA (5.1%)、NVDA (4.5%)、IWM (3.9%). The largest single position, TSLA, represented 5.1% of total portfolio value.
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In Q4 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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