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 | |
|---|---|---|---|---|---|---|
2651
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.5M
| $1.98M | ﹤0.01% |
+50,000
| New | +$2.58M |
|
2652
Descartes Systems
DSGX
$6.43B
| $1.97M | ﹤0.01% |
19,594
-11,790
| -38% | -$1.3M |
|
2653
Alight
ALIT
$437M
| $1.97M | ﹤0.01% |
16,603
-1,145
| -6% | -$151K |
|
2654
Winnebago Industries
WGO
$855M
| $1.97M | ﹤0.01% |
57,131
+12,337
| +28% | +$523K |
|
|
FITB
2655
CALL
Fifth Third Bancorp
FITB
$51.3B
| $1.96M | ﹤0.01% |
50,000
| – | – |
|
2656
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.96M | ﹤0.01% |
19,538
-248
| -1% | -$24.8K |
|
2657
CTS Corp
CTS
$1.84B
| $1.95M | ﹤0.01% |
47,047
+1,620
| +4% | +$75.9K |
|
2658
Stock Yards Bancorp
SYBT
$2.67B
| $1.95M | ﹤0.01% |
28,254
-21,795
| -44% | -$1.57M |
|
2659
OneSpan
OSPN
$565M
| $1.95M | ﹤0.01% |
127,558
-396
| -0.3% | -$7.05K |
|
2660
Helen of Troy
HELE
$646M
| $1.94M | ﹤0.01% |
36,357
+3,257
| +10% | +$188K |
|
2661
Upbound Group
UPBD
$1.12B
| $1.94M | ﹤0.01% |
81,123
-9,977
| -11% | -$274K |
|
2662
Pebblebrook Hotel Trust
PEB
$2.14B
| $1.94M | ﹤0.01% |
191,686
+16,374
| +9% | +$200K |
|
|
HAPN
2663
Happen Inc
HAPN
$2.25B
| $1.94M | ﹤0.01% |
188,003
+83,709
| +80% | +$1.12M |
|
2664
Tandem Diabetes Care
TNDM
$1.33B
| $1.94M | ﹤0.01% |
101,189
+5,976
| +6% | +$175K |
|
2665
Choice Hotels
CHH
$5.06B
| $1.94M | ﹤0.01% |
14,590
-390
| -3% | -$55.6K |
|
2666
CALL
Arista Networks
ANET
$228B
| $1.94M | ﹤0.01% |
25,000
-261,400
| -91% | -$26.5M |
|
2667
Oil States International
OIS
$481M
| $1.94M | ﹤0.01% |
376,083
+15,515
| +4% | +$81.5K |
|
2668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $1.93M | ﹤0.01% |
38,171
-11,567
| -23% | -$585K |
|
2669
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
| $1.93M | ﹤0.01% |
75,654
-56,372
| -43% | -$1.42M |
|
2670
Starwood Property Trust
STWD
$5.93B
| $1.93M | ﹤0.01% |
97,668
-399,881
| -80% | -$7.86M |
|
2671
Rogers Corp
ROG
$2.23B
| $1.93M | ﹤0.01% |
28,537
+2,773
| +11% | +$239K |
|
2672
U-Haul Holding Co
UHAL
$13.8B
| $1.93M | ﹤0.01% |
29,480
-3,849
| -12% | -$267K |
|
2673
Ryanair
RYAAY
$30.5B
| $1.93M | ﹤0.01% |
45,457
+4,429
| +11% | +$202K |
|
|
KLG
2674
DELISTED
WK Kellogg Co
KLG
| $1.92M | ﹤0.01% |
96,325
-56
| -0.1% | -$1.02K |
|
2675
HCI Group
HCI
$2.26B
| $1.91M | ﹤0.01% |
12,831
+136
| +1% | +$17.2K |
|
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.