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 | |
|---|---|---|---|---|---|---|
2751
Dutch Bros
BROS
$9.06B
| $1.73M | ﹤0.01% |
28,021
+16,924
| +153% | +$1.11M |
|
2752
Praxis Precision Medicines
PRAX
$8.49B
| $1.73M | ﹤0.01% |
45,632
-49,415
| -52% | -$3.09M |
|
|
AAT
2753
American Assets Trust
AAT
$1.45B
| $1.73M | ﹤0.01% |
85,728
+2,234
| +3% | +$50.4K |
|
|
KE
2754
Kimball Electronics
KE
$592M
| $1.72M | ﹤0.01% |
104,829
+18,563
| +22% | +$328K |
|
2755
Harley-Davidson
HOG
$2.58B
| $1.72M | ﹤0.01% |
68,221
-424,814
| -86% | -$11.4M |
|
2756
Vertex
VERX
$2.07B
| $1.72M | ﹤0.01% |
49,197
-3,248
| -6% | -$148K |
|
2757
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.72M | ﹤0.01% |
72,449
+151
| +0.2% | +$3.48K |
|
2758
Lear
LEA
$6.6B
| $1.72M | ﹤0.01% |
19,477
-8,601
| -31% | -$816K |
|
2759
Virtus Investment Partners
VRTS
$1.03B
| $1.72M | ﹤0.01% |
9,966
+186
| +2% | +$35.5K |
|
2760
Global X Copper Miners ETF NEW
COPX
$7.25B
| $1.72M | ﹤0.01% |
43,951
-20,836
| -32% | -$834K |
|
2761
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $1.72M | ﹤0.01% |
18,566
+107
| +0.6% | +$9.77K |
|
|
FBRT
2762
Franklin BSP Realty Trust
FBRT
$615M
| $1.72M | ﹤0.01% |
134,683
+12,095
| +10% | +$156K |
|
2763
PUT
Symbotic
SYM
$5.37B
| $1.72M | ﹤0.01% |
+84,900
| New | +$2.17M |
|
2764
Enact Holdings
ACT
$6.63B
| $1.72M | ﹤0.01% |
49,370
+12,614
| +34% | +$422K |
|
2765
PUT
Best Buy
BBY
$18.3B
| $1.72M | ﹤0.01% |
23,300
| – | – |
|
|
JHG
2766
DELISTED
Janus Henderson
JHG
| $1.72M | ﹤0.01% |
47,444
+12,192
| +35% | +$502K |
|
2767
Stepan Co
SCL
$1.46B
| $1.71M | ﹤0.01% |
31,144
+1,355
| +5% | +$82.7K |
|
2768
CALL
Zillow
Z
$7.66B
| $1.71M | ﹤0.01% |
25,000
-50,000
| -67% | -$3.82M |
|
|
KALV
2769
DELISTED
KalVista Pharmaceuticals
KALV
| $1.71M | ﹤0.01% |
148,227
-179,069
| -55% | -$1.83M |
|
2770
Mattel
MAT
$4.38B
| $1.71M | ﹤0.01% |
88,022
-709,715
| -89% | -$14.1M |
|
|
EFC
2771
Ellington Financial
EFC
$1.66B
| $1.7M | ﹤0.01% |
128,493
+1,901
| +2% | +$24.6K |
|
|
AKRO
2772
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.7M | ﹤0.01% |
+42,000
| New | +$1.78M |
|
2773
Invesco Aerospace & Defense ETF
PPA
$8.2B
| $1.7M | ﹤0.01% |
14,580
+696
| +5% | +$81.9K |
|
2774
Innoviz Technologies
INVZ
$95M
| $1.7M | ﹤0.01% |
2,605,730
-601,118
| -19% | -$695K |
|
|
AMWD
2775
DELISTED
American Woodmark
AMWD
| $1.7M | ﹤0.01% |
28,868
+1,957
| +7% | +$138K |
|
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.