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 | |
|---|---|---|---|---|---|---|
2951
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $1.36M | ﹤0.01% |
99,517
+1,193
| +1% | +$16K |
|
2952
Dimensional Global Credit ETF
DGCB
$1.08B
| $1.36M | ﹤0.01% |
25,501
+1,232
| +5% | +$65.2K |
|
2953
Ollie's Bargain Outlet
OLLI
$4.4B
| $1.35M | ﹤0.01% |
11,625
-4,796
| -29% | -$507K |
|
2954
Spyre Therapeutics
SYRE
$8.81B
| $1.35M | ﹤0.01% |
83,464
+9,712
| +13% | +$202K |
|
2955
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.34M | ﹤0.01% |
21,704
-2,699
| -11% | -$165K |
|
2956
Levi Strauss
LEVI
$9.45B
| $1.34M | ﹤0.01% |
85,658
+76,351
| +820% | +$1.33M |
|
2957
DigitalBridge
DBRG
$2.93B
| $1.33M | ﹤0.01% |
150,725
+1,152
| +0.8% | +$12.1K |
|
2958
Cracker Barrel
CBRL
$1.28B
| $1.33M | ﹤0.01% |
34,226
-1,801
| -5% | -$90.7K |
|
2959
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.33M | ﹤0.01% |
11,772
+2,289
| +24% | +$267K |
|
2960
EverQuote
EVER
$886M
| $1.33M | ﹤0.01% |
50,632
+28,171
| +125% | +$645K |
|
2961
CALL
Applovin
APP
$136B
| $1.32M | ﹤0.01% |
+5,000
| New | +$1.72M |
|
2962
CVR Energy
CVI
$3.83B
| $1.32M | ﹤0.01% |
68,204
-2,418
| -3% | -$47.2K |
|
2963
OneSpaWorld
OSW
$2.64B
| $1.32M | ﹤0.01% |
78,736
-53,409
| -40% | -$1.04M |
|
2964
BioLife Solutions
BLFS
$1.55B
| $1.31M | ﹤0.01% |
57,518
+398
| +0.7% | +$10.5K |
|
|
BRSL
2965
Brightstar Lottery PLC
BRSL
$1.87B
| $1.31M | ﹤0.01% |
80,785
-103,741
| -56% | -$1.79M |
|
2966
Nuvation Bio
NUVB
$2.33B
| $1.31M | ﹤0.01% |
746,094
-106,661
| -13% | -$243K |
|
2967
Astec Industries
ASTE
$1.18B
| $1.31M | ﹤0.01% |
37,991
+5,923
| +18% | +$204K |
|
2968
Liberty Global Class A
LBTYA
$3.56B
| $1.31M | ﹤0.01% |
113,566
+80,685
| +245% | +$939K |
|
|
DAWN
2969
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.31M | ﹤0.01% |
164,676
+8,442
| +5% | +$90.9K |
|
2970
Silvercrest Asset Management
SAMG
$76.1M
| $1.31M | ﹤0.01% |
79,793
+14,773
| +23% | +$263K |
|
2971
Capitol Federal Financial
CFFN
$1.09B
| $1.3M | ﹤0.01% |
232,687
-15,232
| -6% | -$88.8K |
|
2972
Allegiant Air
ALGT
$2.66B
| $1.3M | ﹤0.01% |
25,226
-527
| -2% | -$42.3K |
|
2973
Oxford Industries
OXM
$571M
| $1.3M | ﹤0.01% |
22,100
+1,029
| +5% | +$74K |
|
2974
Encore Capital Group
ECPG
$2.02B
| $1.3M | ﹤0.01% |
37,823
+5,312
| +16% | +$232K |
|
2975
PUT
NIO
NIO
$12.1B
| $1.3M | ﹤0.01% |
340,000
-350,000
| -51% | -$1.54M |
|
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.