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 | |
|---|---|---|---|---|---|---|
3001
Seadrill
SDRL
$2.7B
| $1.26M | ﹤0.01% |
50,313
-7,538
| -13% | -$233K |
|
3002
CALL
Arbutus Biopharma
ABUS
$871M
| $1.26M | ﹤0.01% |
359,900
+209,900
| +140% | +$700K |
|
3003
Castle Biosciences
CSTL
$813M
| $1.26M | ﹤0.01% |
62,701
+21,374
| +52% | +$529K |
|
3004
Amneal Pharmaceuticals
AMRX
$5.91B
| $1.25M | ﹤0.01% |
149,576
-23,539
| -14% | -$196K |
|
|
REVG
3005
DELISTED
REV Group
REVG
| $1.25M | ﹤0.01% |
39,611
-4,252
| -10% | -$138K |
|
3006
Origin Bancorp
OBK
$1.69B
| $1.25M | ﹤0.01% |
36,077
+1,481
| +4% | +$54.5K |
|
3007
Worthington Steel
WS
$1.75B
| $1.25M | ﹤0.01% |
49,340
+3,507
| +8% | +$98.8K |
|
3008
CALL
Levi Strauss
LEVI
$9.45B
| $1.25M | ﹤0.01% |
80,000
| – | – |
|
3009
Sonoco
SON
$5.62B
| $1.25M | ﹤0.01% |
26,393
-1,410
| -5% | -$66.7K |
|
3010
ADT
ADT
$5.51B
| $1.24M | ﹤0.01% |
152,946
+61,159
| +67% | +$462K |
|
3011
InterContinental Hotels
IHG
$24B
| $1.24M | ﹤0.01% |
11,336
-195
| -2% | -$24.2K |
|
3012
PUT
VF Corp
VFC
$5.87B
| $1.24M | ﹤0.01% |
80,000
-520,000
| -87% | -$11.5M |
|
3013
Peoples Bancorp
PEBO
$1.49B
| $1.24M | ﹤0.01% |
41,823
-4,459
| -10% | -$140K |
|
3014
MakeMyTrip
MMYT
$5.37B
| $1.24M | ﹤0.01% |
12,659
-4,445
| -26% | -$459K |
|
3015
PUT
Datadog
DDOG
$95.6B
| $1.24M | ﹤0.01% |
12,500
-35,700
| -74% | -$4.5M |
|
3016
SunCoke Energy
SXC
$717M
| $1.24M | ﹤0.01% |
134,637
+5,418
| +4% | +$52K |
|
3017
RUM Group Inc
RUM
$1.63B
| $1.23M | ﹤0.01% |
173,953
+71,815
| +70% | +$749K |
|
3018
Ethan Allen Interiors
ETD
$583M
| $1.23M | ﹤0.01% |
44,376
+2,657
| +6% | +$75.7K |
|
3019
U-Haul Holding Co Series N
UHAL.B
$12.3B
| $1.23M | ﹤0.01% |
20,766
+1,140
| +6% | +$71.3K |
|
3020
Ducommun
DCO
$2.77B
| $1.23M | ﹤0.01% |
21,177
+1,661
| +9% | +$105K |
|
3021
OceanFirst Financial
OCFC
$1.71B
| $1.23M | ﹤0.01% |
72,214
-9,232
| -11% | -$164K |
|
3022
SITE Centers
SITC
$227M
| $1.23M | ﹤0.01% |
95,656
+10,786
| +13% | +$154K |
|
3023
Embecta
EMBC
$217M
| $1.22M | ﹤0.01% |
95,696
+5,599
| +6% | +$89.6K |
|
3024
Conduent
CNDT
$245M
| $1.22M | ﹤0.01% |
451,532
+54,290
| +14% | +$198K |
|
|
DFSV
3025
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $1.22M | ﹤0.01% |
43,192
+9,361
| +28% | +$283K |
|
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.