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CIK: 0000831001
Total reported value
$302.7B
$302.7B
4762 檔
13.5%
According to the latest 13F quarterly dataset, Citigroup Inc managed an equity portfolio of $302.7B at the end of Q1 2025, spanning 4762 distinct U.S. exchange-listed positions.
In Q1 2025, Citigroup Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.24% | +0.09% | +227.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | +0.07% | +22.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.53% | +0.16% | +31.20% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.27% | -0.68% | +7.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.50% | +46.39% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.66% | -0.34% | -5.09% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.46% | -0.47% | -0.22% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.20% | -0.01% | +720.20% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.23% | +43.91% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.75% | -0.37% | +68.54% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.57% | -0.36% | +36.19% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.30% | +17.26% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | -0.57% | +0.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.02% | +38.96% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.29% | +10.71% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.07% | +12.05% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.01% | +26.39% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.54% | +145.50% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | -0.06% | +76.16% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | — | -19.82% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.03% | +37.04% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.17% | -2.84% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.04% | +22.99% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | +37.13% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.03% | +46.60% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.04% | -42.97% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.11% | +264.86% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.03% | -0.58% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.12% | +56.10% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.03% | -1.02% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.45% | +0.03% | -4.56% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.43% | -0.08% | -2.25% | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.42% | +0.05% | +16.85% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.88% | -6.99% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.20% | -1.23% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.08% | +37.80% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.18% | +12.49% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | -0.01% | +20.47% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | +0.04% | -1.38% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +27.17% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.12% | +72.29% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.04% | +14.51% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.01% | +39.92% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.16% | +23.09% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | — | +30.29% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | -0.05% | +1.91% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.05% | +19.08% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.07% | +56.39% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.06% | -8.50% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.01% | +9.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | BAC | Bank Of America CORP | — | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 20 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 22 | NFLX | Netflix Inc | — | NEW | New buy |
| 23 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 26 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 27 | INTU | Intuit Inc | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 35 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 39 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 40 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 43 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 46 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 47 | WMT | Walmart Inc | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | HD | Home Depot Inc | — | NEW | New buy |
| 50 | CRM | Salesforce Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Citigroup Inc reported a total U.S. public equity portfolio value of $302.7B across 4762 disclosed positions in Q1 2025.
During Q1 2025, Citigroup Inc's top holdings by market value included QQQ (7.2%)、NVDA (3.9%)、AAPL (3.5%). The largest single position, QQQ, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, AAPL) accounted for 13.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
QQQ
市值: $14.2B
In Q1 2025, Citigroup Inc made 50 total portfolio adjustments, initiating 50 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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