CI

CITIGROUP INC

13F
CITIGROUP INC
Last update 2025-05-12 5343 Stocks (150 new)
Value $195.26 Bil Turnover 20 %
Countries:
Top Holdings: NVDA(2.85%)AAPL(2.77%)MSFT(2.53%)AMZN(1.90%)TSLA(1.50%)
Summary Stock Picks Current Portfolio
CITIGROUP INC Top Holdings of 2025-03-31 View Full List
Ticker
QQQ PUT
NVDA
AAPL
MSFT
GLD CALL
IWM PUT
AMZN
TSLA
HYG PUT
TLT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ PUT
INVESCO QQQ Trust
25,544,900
11,978,514.5
0%
6.130
0%
4.080
+30.71%
+10.90%
360,465.2
 
NVDA
NVIDIA Corp
51,315,744
5,561,600.3
+48.34%
2.850
+0.93%
0.210
+78.29%
+28.68%
4,213,435.8
Semiconductors
AAPL
Apple Inc
24,379,139
5,415,338.2
+62.57%
2.770
+1.07%
0.160
+10.64%
-14.56%
3,187,902.7
Hardware
MSFT
Microsoft Corp
13,158,353
4,939,514.3
+75.93%
2.530
+1.09%
0.180
+42.36%
+21.54%
3,792,975.8
Software
GLD CALL
SPDR Gold Shares ETF
13,888,500
4,001,832.4
0%
2.050
0%
4.220
-0.82%
+29.27%
103,506.6
 
IWM PUT
iShares Russell 2000 ETF
19,525,400
3,895,122.0
0%
1.990
0%
6.540
+23.01%
+1.96%
67,104.5
 
AMZN
Amazon.com Inc
19,458,554
3,702,184.5
+64.54%
1.900
+0.75%
0.180
+36.36%
+4.00%
2,422,227.0
Retail - Cyclical
TSLA
Tesla Inc
11,266,931
2,919,937.8
+47.18%
1.500
+0.48%
0.350
+44.83%
-18.41%
1,061,267.7
Vehicles & Parts
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
34,667,600
2,734,927.0
0%
1.400
0%
18.730
+5.54%
+5.21%
17,345.9
 
TLT
iShares 20+ Year Treasury Bond ETF
27,563,038
2,509,063.4
+848.61%
1.290
+1.15%
5.200
+1.65%
+1.13%
47,772.3
 

CITIGROUP INC's Historical Top Holdings Breakdowns

CITIGROUP INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT
iShares 20+ Year Treasury Bond ETF
2025-03-31
Add
Add
+1.15%
●
85.29 ($89.02) 92.57
$86.47
-2.87%
Add 848.61%
27,563,038
24,657,424
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.09%
●
375.39 ($407.71) 447.2
$510.32
25.17%
Add 75.93%
13,158,353
5,678,833
AAPL
Apple Inc
2025-03-31
Add
Add
+1.07%
●
209.68 ($231.67) 247.1
$213.46
-7.86%
Add 62.57%
24,379,139
9,383,005
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.93%
●
106.98 ($126.74) 149.43
$172.77
36.32%
Add 48.34%
51,315,744
16,723,499
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+0.85%
●
551.42 ($587.78) 612.93
$631.49
7.44%
Add 332.67%
3,846,099
2,957,182
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.75%
●
190.26 ($217) 242.06
$228.09
5.11%
Add 64.54%
19,458,554
7,632,763
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.48%
●
222.15 ($333.26) 428.22
$329.82
-1.03%
Add 47.18%
11,266,931
3,611,937
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.45%
●
576.36 ($645.17) 736.67
$713.40
10.58%
Add 74.36%
3,557,957
1,517,410
BAC
Bank of America Corp
2025-03-31
Add
Add
+0.44%
●
39.61 ($44.56) 47.74
$47.98
7.66%
Add 204.75%
30,438,962
20,450,832
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+0.39%
●
154.33 ($181.36) 206.38
$189.06
4.24%
Add 56.67%
13,669,670
4,944,550

CITIGROUP INC Total Holding History ($B)

To

CITIGROUP INC's Asset Allocation

To

CITIGROUP INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CITIGROUP INC's Hypothetical Growth since 2025-03-31

CITIGROUP INC's Yearly Returns

Year Portfolio % % Excess Gain %

CITIGROUP INC's Holdings Heat Map

Size field:

CITIGROUP INC's Holdings Bubble Chart

CITIGROUP INC News

  • 1

Discussions on CITIGROUP INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.