Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.32B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.19B |
| 3 |
Apple
AAPL
|
+$2.17B |
| 4 |
NVIDIA
NVDA
|
+$2.12B |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$563M |
| 2 |
Jefferies Financial Group
JEF
|
+$510M |
| 3 |
SPDR Gold Trust
GLD
|
+$313M |
| 4 |
S&P Global
SPGI
|
+$286M |
| 5 |
CrowdStrike
CRWD
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
TriNet
TNET
$3.02B
| $2.04M | ﹤0.01% |
25,769
-41,630
| -62% | -$3.46M |
|
2627
Dyne Therapeutics
DYN
$4.7B
| $2.04M | ﹤0.01% |
194,955
+52,038
| +36% | +$744K |
|
2628
LSI Industries
LYTS
$859M
| $2.04M | ﹤0.01% |
119,921
+434
| +0.4% | +$8.33K |
|
2629
Sweetgreen
SG
$766M
| $2.04M | ﹤0.01% |
81,405
-6,956
| -8% | -$192K |
|
2630
Five Below
FIVE
$12B
| $2.04M | ﹤0.01% |
27,173
-12,841
| -32% | -$1.13M |
|
|
BPMC
2631
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.04M | ﹤0.01% |
+23,000
| New | +$2.24M |
|
|
BPMC
2632
PUT
DELISTED
Blueprint Medicines
BPMC
| $2.04M | ﹤0.01% |
+23,000
| New | +$2.24M |
|
2633
CALL
Encompass Health
EHC
$11B
| $2.04M | ﹤0.01% |
20,100
-3,400
| -14% | -$332K |
|
2634
First Busey Corp
BUSE
$2.57B
| $2.03M | ﹤0.01% |
93,959
+13,138
| +16% | +$305K |
|
2635
CareDx
CDNA
$2.26B
| $2.03M | ﹤0.01% |
114,262
+22,199
| +24% | +$478K |
|
2636
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.02M | ﹤0.01% |
10,905
+223
| +2% | +$42.3K |
|
2637
PUT
Western Digital
WDC
$188B
| $2.02M | ﹤0.01% |
50,000
-16,150
| -24% | -$766K |
|
2638
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $2.02M | ﹤0.01% |
29,021
+16,360
| +129% | +$1.16M |
|
2639
Affiliated Managers Group
AMG
$9.69B
| $2.01M | ﹤0.01% |
11,987
-11,022
| -48% | -$1.92M |
|
2640
PagSeguro Digital
PAGS
$2.69B
| $2.01M | ﹤0.01% |
262,812
+59,711
| +29% | +$444K |
|
2641
iShares Select Dividend ETF
DVY
$23.5B
| $2M | ﹤0.01% |
14,892
+1,419
| +11% | +$190K |
|
2642
Kyndryl
KD
$2.99B
| $2M | ﹤0.01% |
63,684
-11,385
| -15% | -$427K |
|
2643
Chemed
CHE
$7.07B
| $2M | ﹤0.01% |
3,246
-178
| -5% | -$101K |
|
2644
Atlas Energy Solutions
AESI
$1.35B
| $2M | ﹤0.01% |
111,925
+18,800
| +20% | +$391K |
|
2645
NCR Voyix
VYX
$1.14B
| $2M | ﹤0.01% |
204,634
+1,730
| +0.9% | +$20.3K |
|
2646
Astrana Health
ASTH
$1.76B
| $1.99M | ﹤0.01% |
64,288
+4,113
| +7% | +$137K |
|
2647
Mid Penn Bancorp
MPB
$971M
| $1.99M | ﹤0.01% |
76,845
+23,449
| +44% | +$660K |
|
2648
PUT
CME Group
CME
$96.3B
| $1.99M | ﹤0.01% |
7,500
-19,000
| -72% | -$4.69M |
|
2649
Zeta Global
ZETA
$5.38B
| $1.99M | ﹤0.01% |
146,642
-84,155
| -36% | -$1.5M |
|
|
SW
2650
CALL
Smurfit Westrock
SW
$24.1B
| $1.98M | ﹤0.01% |
44,000
-26,000
| -37% | -$1.32M |
|
Similar funds
Citigroup's Q1 2025 Portfolio in Review
As of Q1 2025, Citigroup held 6,124 positions worth $196B, up 16% from $169B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Citigroup deployed $38.1B of net new capital in Q1 2025, opening 294 new positions and adding to 2,193 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 2,013,956 shares worth $120M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $563M trimmed.
- Citigroup's largest Q1 2025 buy was Boeing Co 6.00% Series A Preferred Stock: 2,013,956 shares worth $120M.
- Citigroup added most to Microsoft in Q1 2025, an estimated $2.32B increase.
- Citigroup's biggest Q1 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $563M.
- Citigroup fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $46.9M.
- Citigroup's ten largest holdings make up 24% of its $196B portfolio in Q1 2025.
- Citigroup opened 294 new positions and closed 585 in Q1 2025.
- Citigroup's portfolio value rose 16% quarter-over-quarter to $196B.
Based on Citigroup's 13F filing for Q1 2025, filed 12 May 2025.