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 | |
|---|---|---|---|---|---|---|
3076
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $1.12M | ﹤0.01% |
17,500
-2,500
| -13% | -$263K |
|
|
TPC
3077
Tutor Perini Cor
TPC
$4.38B
| $1.12M | ﹤0.01% |
48,181
+2,667
| +6% | +$65.8K |
|
3078
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $1.12M | ﹤0.01% |
18,082
+363
| +2% | +$22.3K |
|
|
AIV
3079
Aimco
AIV
$383M
| $1.12M | ﹤0.01% |
126,814
+2,644
| +2% | +$23.5K |
|
3080
Phreesia
PHR
$656M
| $1.11M | ﹤0.01% |
43,573
-3,651
| -8% | -$99.3K |
|
3081
Autoliv
ALV
$9.09B
| $1.11M | ﹤0.01% |
12,589
-24,019
| -66% | -$2.29M |
|
3082
FIVE9
FIVN
$2.12B
| $1.11M | ﹤0.01% |
41,000
+17,560
| +75% | +$644K |
|
3083
Liberty Global Class C
LBTYK
$3.49B
| $1.11M | ﹤0.01% |
92,810
+78,248
| +537% | +$941K |
|
3084
Kemper
KMPR
$1.71B
| $1.11M | ﹤0.01% |
16,609
+603
| +4% | +$40K |
|
3085
Vanguard Energy ETF
VDE
$9.97B
| $1.11M | ﹤0.01% |
8,551
-6,999
| -45% | -$884K |
|
3086
PUT
Summit Therapeutics
SMMT
$10.7B
| $1.11M | ﹤0.01% |
+57,500
| New | +$1.15M |
|
|
MCW
3087
DELISTED
Mister Car Wash
MCW
| $1.11M | ﹤0.01% |
140,501
+4,516
| +3% | +$34.9K |
|
3088
Bristow Group
VTOL
$1.32B
| $1.11M | ﹤0.01% |
35,090
+1,088
| +3% | +$37.3K |
|
3089
PUT
PureCycle Technologies
PCT
$1.27B
| $1.11M | ﹤0.01% |
+160,000
| New | +$1.44M |
|
3090
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.1M | ﹤0.01% |
28,000
| – | – |
|
3091
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $1.1M | ﹤0.01% |
19,698
+3,546
| +22% | +$215K |
|
|
VISN
3092
Vistance Networks Inc
VISN
$2.64B
| $1.1M | ﹤0.01% |
206,605
+11,961
| +6% | +$63.5K |
|
3093
National Presto Industries
NPK
$871M
| $1.1M | ﹤0.01% |
12,469
-193
| -2% | -$18.4K |
|
3094
Center Bancorp
CNOB
$1.66B
| $1.1M | ﹤0.01% |
45,071
-12,820
| -22% | -$312K |
|
3095
ManpowerGroup
MAN
$2.41B
| $1.09M | ﹤0.01% |
18,883
-5,331
| -22% | -$310K |
|
|
PTVE
3096
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.09M | ﹤0.01% |
60,569
+14,336
| +31% | +$255K |
|
3097
Brookfield Renewable
BEP
$9.9B
| $1.09M | ﹤0.01% |
49,067
-68,069
| -58% | -$1.52M |
|
3098
Hamilton Insurance Group
HG
$3.54B
| $1.09M | ﹤0.01% |
52,390
+19,447
| +59% | +$380K |
|
3099
CALL
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.08M | ﹤0.01% |
29,900
-16,100
| -35% | -$670K |
|
|
3100
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
| $1.08M | ﹤0.01% |
29,900
-16,100
| -35% | -$670K |
|
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.