Latest CITIGROUP INC Stock Portfolio
CITIGROUP INC Performance:
2025 Q1: -5.45%YTD: -5.45%2024: 11.2%
Performance for 2025 Q1 is -5.45%, and YTD is -5.45%, and 2024 is 11.2%.
About CITIGROUP INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CITIGROUP INC reported an equity portfolio of $195.7 Billions as of 31 Mar, 2025.
The top stock holdings of CITIGROUP INC are NVDA, AAPL, MSFT. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off RETAIL OPPORTUNITY INVTS COR (ROIC), SMARTSHEET INC (SMAR) and ENLINK MIDSTREAM LLC (ENLC) stocks. They significantly reduced their stock positions in ELECTROMED INC (ELMD), ETON PHARMACEUTICALS INC (ETON) and ELLINGTON CREDIT COMPANY (EARN). CITIGROUP INC opened new stock positions in ABRDN FDS, KKR & CO INC (KKR) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DESKTOP METAL INC (DM) and ERNEXA THERAPEUTICS INC.
The top stock holdings of CITIGROUP INC are NVDA, AAPL, MSFT. The fund has invested 2.8% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off RETAIL OPPORTUNITY INVTS COR (ROIC), SMARTSHEET INC (SMAR) and ENLINK MIDSTREAM LLC (ENLC) stocks. They significantly reduced their stock positions in ELECTROMED INC (ELMD), ETON PHARMACEUTICALS INC (ETON) and ELLINGTON CREDIT COMPANY (EARN). CITIGROUP INC opened new stock positions in ABRDN FDS, KKR & CO INC (KKR) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), DESKTOP METAL INC (DM) and ERNEXA THERAPEUTICS INC.
CITIGROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that CITIGROUP INC made a return of -5.45% in the last quarter. In trailing 12 months, it's portfolio return was -1.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 120,495,000 |
New stocks bought by CITIGROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| james hardie inds plc | 59,775 |
| acadia healthcare company in | 5,144 |
| azek co inc | 1,893 |
| reddit inc | 1,556 |
| vanguard index fds | 1,384 |
| teva pharmaceutical inds ltd | 1,182 |
| ishares tr | 1,109 |
| kroger co | 928 |
Additions to existing portfolio by CITIGROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.88 |
| spdr gold tr | -54.43 |
| s&p global inc | -49.39 |
| entegris inc | -49.34 |
| crowdstrike hldgs inc | -48.87 |
| warner bros discovery inc | -46.72 |
| kkr & co inc | -44.82 |
| microstrategy inc | -41.24 |
CITIGROUP INC reduced stake in above stock
Sold off
Sector Distribution
CITIGROUP INC has about 24.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.8 |
| Others | 24.3 |
| Consumer Cyclical | 9.4 |
| Financial Services | 8.5 |
| Healthcare | 8.4 |
| Communication Services | 6.5 |
| Industrials | 6.1 |
| Consumer Defensive | 4 |
| Energy | 3 |
| Basic Materials | 1.8 |
| Utilities | 1.7 |
| Real Estate | 1.7 |
Market Cap. Distribution
CITIGROUP INC has about 70.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.6 |
| LARGE-CAP | 34.5 |
| UNALLOCATED | 24.3 |
| MID-CAP | 4.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 70.3% of the stocks held by CITIGROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.7 |
| Others | 29.7 |
| RUSSELL 2000 | 3.6 |
CITIGROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CITIGROUP INC
CITIGROUP INC has 4532 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. V was the most profitable stock for CITIGROUP INC last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.77 | 24,379,100 | 5,415,340,000 | added | 62.57 | ||
| AAXJ | ishares tr | 0.16 | 4,074,350 | 321,425,000 | added | 1,109 | ||
| AAXJ | ishares tr | 0.06 | 1,158,010 | 122,101,000 | added | 5.11 | ||
| AAXJ | ishares tr | 0.06 | 1,051,790 | 111,069,000 | reduced | -3.97 | ||
| AAXJ | ishares tr | 0.04 | 1,225,450 | 77,853,100 | reduced | -15.58 | ||
| AAXJ | ishares tr | 0.04 | 804,402 | 72,870,800 | added | 10.16 | ||
| ABBV | abbvie inc | 0.34 | 3,199,970 | 670,458,000 | added | 30.78 | ||
| ABC | cencora inc | 0.03 | 230,390 | 64,069,200 | added | 44.37 | ||
| ABNB | airbnb inc | 0.05 | 845,586 | 101,014,000 | added | 29.98 | ||
| ABT | abbott labs | 0.29 | 4,224,550 | 560,386,000 | added | 62.97 | ||
| ACGL | arch cap group ltd | 0.03 | 654,783 | 62,977,000 | added | 86.19 | ||
| ACHC | acadia healthcare company in | 0.04 | 2,376,210 | 72,046,700 | added | 5,144 | ||
| ACM | aecom | 0.03 | 680,059 | 63,061,900 | added | 33.39 | ||
| ACN | accenture plc ireland | 0.17 | 1,043,220 | 325,525,000 | added | 95.3 | ||
| ADBE | adobe inc | 0.22 | 1,146,320 | 439,649,000 | added | 61.44 | ||
| ADI | analog devices inc | 0.16 | 1,593,330 | 321,328,000 | reduced | -4.18 | ||
| ADP | automatic data processing in | 0.14 | 891,693 | 272,439,000 | added | 41.26 | ||
| ADSK | autodesk inc | 0.06 | 441,577 | 115,605,000 | added | 49.58 | ||
| AEP | american elec pwr co inc | 0.05 | 883,013 | 96,486,900 | added | 36.17 | ||
| AFK | vaneck etf trust | 0.07 | 642,537 | 135,877,000 | added | 108 | ||