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 | |
|---|---|---|---|---|---|---|
|
VTLE
3051
DELISTED
Vital Energy
VTLE
| $1.17M | ﹤0.01% |
55,186
-4,501
| -8% | -$130K |
|
3052
BW LPG
BWLP
$3.4B
| $1.17M | ﹤0.01% |
108,052
+69,984
| +184% | +$833K |
|
|
HPP
3053
Hudson Pacific Properties
HPP
$766M
| $1.17M | ﹤0.01% |
56,527
+39,893
| +240% | +$834K |
|
3054
AtriCure
ATRC
$2.04B
| $1.17M | ﹤0.01% |
36,154
-3,723
| -9% | -$138K |
|
|
ABVX
3055
Abivax
ABVX
$10.8B
| $1.15M | ﹤0.01% |
+184,239
| New | +$1.25M |
|
|
LGF.B
3056
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.15M | ﹤0.01% |
145,162
+35,806
| +33% | +$287K |
|
3057
Franklin FTSE India ETF
FLIN
$2.76B
| $1.15M | ﹤0.01% |
31,142
+1,826
| +6% | +$65.8K |
|
|
PONY
3058
Pony AI Inc
PONY
$3.45B
| $1.14M | ﹤0.01% |
+129,674
| New | +$1.85M |
|
3059
NatWest
NWG
$73.7B
| $1.14M | ﹤0.01% |
95,943
+11,497
| +14% | +$129K |
|
3060
CALL
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.14M | ﹤0.01% |
1,800
-38,800
| -96% | -$26.7M |
|
3061
PRA Group
PRAA
$662M
| $1.14M | ﹤0.01% |
55,259
+2,029
| +4% | +$43K |
|
3062
Lennar Class B
LEN.B
$19.7B
| $1.14M | ﹤0.01% |
10,441
+1,944
| +23% | +$232K |
|
|
PARA
3063
PUT
DELISTED
Paramount Global Class B
PARA
| $1.14M | ﹤0.01% |
95,000
+45,000
| +90% | +$503K |
|
3064
Root
ROOT
$919M
| $1.13M | ﹤0.01% |
8,499
+1,164
| +16% | +$133K |
|
3065
PUT
Lumen
LUMN
$6.76B
| $1.13M | ﹤0.01% |
288,300
-999,900
| -78% | -$4.98M |
|
3066
Perimeter Solutions
PRM
$6.07B
| $1.13M | ﹤0.01% |
112,171
-6,364
| -5% | -$71.4K |
|
3067
Cohu
COHU
$2.19B
| $1.13M | ﹤0.01% |
76,781
+8,965
| +13% | +$187K |
|
3068
APi Group
APG
$17B
| $1.13M | ﹤0.01% |
47,274
+5,505
| +13% | +$138K |
|
3069
REX American Resources
REX
$1.44B
| $1.13M | ﹤0.01% |
59,952
+3,094
| +5% | +$62.1K |
|
3070
Replimune Group
REPL
$455M
| $1.13M | ﹤0.01% |
115,469
+30,090
| +35% | +$372K |
|
|
JAMF
3071
DELISTED
Jamf
JAMF
| $1.12M | ﹤0.01% |
92,428
-10,658
| -10% | -$153K |
|
3072
National Grid
NGG
$80.8B
| $1.12M | ﹤0.01% |
17,849
+6,686
| +60% | +$393K |
|
3073
UWM Holdings
UWMC
$631M
| $1.12M | ﹤0.01% |
204,887
+118,020
| +136% | +$717K |
|
|
DNB
3074
DELISTED
Dun & Bradstreet
DNB
| $1.12M | ﹤0.01% |
125,036
-1,082,461
| -90% | -$11.1M |
|
3075
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $1.12M | ﹤0.01% |
17,500
-2,500
| -13% | -$263K |
|
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.