CITIGROUP INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 24,657,424 shares of $TLT (~$2,244,565,307). This was an increase of ~849% over their previous position.
- An addition of 5,678,833 shares of $MSFT (~$2,131,777,120). This was an increase of ~76% over their previous position.
- An addition of 9,383,005 shares of $AAPL (~$2,084,246,901). This was an increase of ~63% over their previous position.
- An addition of 16,723,499 shares of $NVDA (~$1,812,492,822). This was an increase of ~48% over their previous position.
- An addition of 2,957,182 shares of $SPY (~$1,654,218,039). This was an increase of ~333% over their previous position.
- An addition of 7,632,763 shares of $AMZN (~$1,452,209,488). This was an increase of ~65% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for CITIGROUP INC for more details.
