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
+26.52%
+10.07%
357,775.2
 
NVDA
NVIDIA Corp
51,315,744
5,561,600.3
+48.34%
2.850
+0.93%
0.210
+69.89%
+28.41%
4,204,658.7
Semiconductors
AAPL
Apple Inc
24,379,139
5,415,338.2
+62.57%
2.770
+1.07%
0.160
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
13,158,353
4,939,514.3
+75.93%
2.530
+1.09%
0.180
+38.94%
+21.47%
3,790,969.0
Software
GLD CALL
SPDR Gold Shares ETF
13,888,500
4,001,832.4
0%
2.050
0%
4.220
+0.74%
+27.37%
101,985.4
 
IWM PUT
iShares Russell 2000 ETF
19,525,400
3,895,122.0
0%
1.990
0%
6.540
+19.55%
+1.12%
66,553.7
 
AMZN
Amazon.com Inc
19,458,554
3,702,184.5
+64.54%
1.900
+0.75%
0.180
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
TSLA
Tesla Inc
11,266,931
2,919,937.8
+47.18%
1.500
+0.48%
0.350
+36.57%
-18.37%
1,061,788.2
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
+4.70%
+5.00%
17,310.3
 
TLT
iShares 20+ Year Treasury Bond ETF
27,563,038
2,509,063.4
+848.61%
1.290
+1.15%
5.200
-1.53%
-0.28%
47,103.6
 

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
$85.24
-4.25%
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
$510.05
25.10%
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
$211.18
-8.84%
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
$172.41
36.03%
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
$627.58
6.77%
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
$226.13
4.21%
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
$329.65
-1.08%
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
$704.28
9.16%
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
$47.32
6.19%
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
$185.06
2.04%
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

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