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 | |
|---|---|---|---|---|---|---|
2776
Donnelley Financial Solutions
DFIN
$1.17B
| $1.7M | ﹤0.01% |
38,825
+2,342
| +6% | +$130K |
|
2777
CALL
Cummins
CMI
$88.4B
| $1.69M | ﹤0.01% |
5,400
-10,400
| -66% | -$3.66M |
|
|
DEA
2778
Easterly Government Properties
DEA
$1.15B
| $1.69M | ﹤0.01% |
63,713
+3,662
| +6% | +$101K |
|
2779
Vir Biotechnology
VIR
$1.48B
| $1.69M | ﹤0.01% |
260,518
+76,201
| +41% | +$678K |
|
|
PRA
2780
DELISTED
ProAssurance
PRA
| $1.69M | ﹤0.01% |
72,282
+1,507
| +2% | +$24.4K |
|
|
DFSD
2781
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
| $1.68M | ﹤0.01% |
35,441
+22,879
| +182% | +$1.08M |
|
|
ARTY
2782
iShares Future AI & Tech ETF
ARTY
$3.52B
| $1.67M | ﹤0.01% |
53,190
+3,951
| +8% | +$146K |
|
2783
CALL
Airbnb
ABNB
$90.2B
| $1.67M | ﹤0.01% |
14,000
-162,500
| -92% | -$21.8M |
|
2784
Weis Markets
WMK
$1.93B
| $1.67M | ﹤0.01% |
21,702
+833
| +4% | +$59.9K |
|
2785
White Mountains Insurance
WTM
$5.27B
| $1.67M | ﹤0.01% |
868
+108
| +14% | +$203K |
|
2786
TFI International
TFII
$11.1B
| $1.67M | ﹤0.01% |
21,578
-9,783
| -31% | -$1.08M |
|
2787
Nurix Therapeutics
NRIX
$2.44B
| $1.67M | ﹤0.01% |
140,466
+33,116
| +31% | +$554K |
|
2788
Antero Midstream
AM
$10.2B
| $1.67M | ﹤0.01% |
92,698
+12,269
| +15% | +$203K |
|
2789
Sabre
SABR
$735M
| $1.67M | ﹤0.01% |
593,540
+29,890
| +5% | +$106K |
|
2790
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
| $1.67M | ﹤0.01% |
137,377
+70,660
| +106% | +$1.16M |
|
2791
CALL
Baidu
BIDU
$37B
| $1.67M | ﹤0.01% |
18,100
-50,000
| -73% | -$4.49M |
|
2792
CALL
ASML
ASML
$634B
| $1.66M | ﹤0.01% |
2,500
| – | – |
|
2793
Travel + Leisure Co
TNL
$4.61B
| $1.66M | ﹤0.01% |
35,756
+3,259
| +10% | +$171K |
|
2794
Lucid Motors
LCID
$3.1B
| $1.65M | ﹤0.01% |
68,325
-418,471
| -86% | -$11.2M |
|
2795
Quanex
NX
$814M
| $1.65M | ﹤0.01% |
88,928
+12,020
| +16% | +$254K |
|
2796
Turkcell
TKC
$4.65B
| $1.65M | ﹤0.01% |
265,239
-16,169
| -6% | -$114K |
|
2797
Arcus Biosciences
RCUS
$3.51B
| $1.65M | ﹤0.01% |
209,922
+103,227
| +97% | +$1.2M |
|
2798
Coastal Financial
CCB
$610M
| $1.65M | ﹤0.01% |
18,222
+1,946
| +12% | +$170K |
|
2799
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.65M | ﹤0.01% |
93,955
-6,589,052
| -99% | -$112M |
|
2800
Monarch Casino & Resort
MCRI
$2.18B
| $1.64M | ﹤0.01% |
21,119
+1,021
| +5% | +$86.9K |
|
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.