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 | |
|---|---|---|---|---|---|---|
2876
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $1.51M | ﹤0.01% |
17,867
+133
| +0.7% | +$12.5K |
|
2877
NovoCure
NVCR
$1.77B
| $1.51M | ﹤0.01% |
84,699
-9,270
| -10% | -$211K |
|
2878
GeneDx Holdings
WGS
$2.05B
| $1.51M | ﹤0.01% |
17,031
+6,271
| +58% | +$544K |
|
2879
QCR Holdings
QCRH
$1.69B
| $1.51M | ﹤0.01% |
21,149
-2,462
| -10% | -$188K |
|
|
ETNB
2880
DELISTED
89bio
ETNB
| $1.51M | ﹤0.01% |
207,130
+94,789
| +84% | +$829K |
|
2881
iShares MSCI Thailand ETF
THD
$364M
| $1.5M | ﹤0.01% |
28,956
| – | – |
|
|
KW
2882
DELISTED
Kennedy-Wilson Holdings
KW
| $1.5M | ﹤0.01% |
172,308
+4,135
| +2% | +$37.7K |
|
2883
Dream Finders Homes
DFH
$1.22B
| $1.49M | ﹤0.01% |
66,126
+8,355
| +14% | +$195K |
|
2884
Federated Hermes
FHI
$4.51B
| $1.49M | ﹤0.01% |
36,553
-10,286
| -22% | -$401K |
|
2885
Hillman Solutions
HLMN
$1.55B
| $1.48M | ﹤0.01% |
168,889
-75,919
| -31% | -$737K |
|
2886
Surgery Partners
SGRY
$2.08B
| $1.48M | ﹤0.01% |
62,489
-30,729
| -33% | -$727K |
|
|
PENG
2887
Penguin Solutions Inc
PENG
$2.64B
| $1.48M | ﹤0.01% |
85,412
+5,072
| +6% | +$99.7K |
|
2888
Kosmos Energy
KOS
$1.52B
| $1.48M | ﹤0.01% |
650,691
-418,521
| -39% | -$1.23M |
|
2889
Dorian LPG
LPG
$1.98B
| $1.48M | ﹤0.01% |
66,185
+11,543
| +21% | +$267K |
|
2890
Alignment Healthcare
ALHC
$3.85B
| $1.48M | ﹤0.01% |
79,321
-6,079
| -7% | -$90.6K |
|
|
JOYY
2891
JOYY Inc
JOYY
$3.68B
| $1.48M | ﹤0.01% |
35,174
-26,499
| -43% | -$1.19M |
|
|
PLGO
2892
Pelagos Insurance Capital
PLGO
$2.14B
| $1.47M | ﹤0.01% |
90,935
-5,380
| -6% | -$86K |
|
2893
CALL
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $1.47M | ﹤0.01% |
+80,000
| New | +$1.65M |
|
2894
Mizuho Financial
MFG
$126B
| $1.47M | ﹤0.01% |
267,237
+213,802
| +400% | +$1.18M |
|
2895
National Beverage
FIZZ
$3B
| $1.47M | ﹤0.01% |
35,443
+1,063
| +3% | +$43.8K |
|
2896
Southside Bancshares
SBSI
$960M
| $1.47M | ﹤0.01% |
50,820
-3,394
| -6% | -$104K |
|
2897
Eagle Bancorp
EGBN
$838M
| $1.47M | ﹤0.01% |
69,952
-5,288
| -7% | -$126K |
|
2898
Constellium
CSTM
$3.87B
| $1.47M | ﹤0.01% |
145,294
+8,352
| +6% | +$88.8K |
|
2899
Fox Factory Holding Corp
FOXF
$747M
| $1.47M | ﹤0.01% |
62,770
+4,441
| +8% | +$119K |
|
2900
AppFolio
APPF
$6.23B
| $1.46M | ﹤0.01% |
6,661
-2,530
| -28% | -$580K |
|
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.