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 | |
|---|---|---|---|---|---|---|
3101
Beazer Homes USA
BZH
$891M
| $1.08M | ﹤0.01% |
53,051
+3,004
| +6% | +$72.1K |
|
3102
Ichor Holdings
ICHR
$2.61B
| $1.08M | ﹤0.01% |
47,816
+1,441
| +3% | +$42.5K |
|
3103
Utz Brands
UTZ
$1.25B
| $1.08M | ﹤0.01% |
76,527
+20,822
| +37% | +$286K |
|
3104
Amalgamated Financial
AMAL
$1.48B
| $1.08M | ﹤0.01% |
37,416
-4,176
| -10% | -$137K |
|
3105
CALL
Northrop Grumman
NOC
$76B
| $1.08M | ﹤0.01% |
2,100
-10,000
| -83% | -$4.77M |
|
3106
Teladoc Health
TDOC
$1.19B
| $1.08M | ﹤0.01% |
135,074
-178,575
| -57% | -$1.81M |
|
3107
Compass Diversified
CODI
$756M
| $1.07M | ﹤0.01% |
57,550
-1,680
| -3% | -$34.7K |
|
3108
The RealReal
REAL
$1.44B
| $1.07M | ﹤0.01% |
199,072
-46,163
| -19% | -$350K |
|
3109
Mitek Systems
MITK
$771M
| $1.07M | ﹤0.01% |
129,798
+78
| +0.1% | +$759 |
|
3110
Mine Safety
MSA
$6.73B
| $1.07M | ﹤0.01% |
7,295
-394
| -5% | -$62.8K |
|
3111
Madison Square Garden
MSGE
$3.73B
| $1.07M | ﹤0.01% |
32,651
-2,307
| -7% | -$80.4K |
|
3112
CEVA Inc
CEVA
$916M
| $1.07M | ﹤0.01% |
41,700
-10,970
| -21% | -$352K |
|
3113
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
| $1.07M | ﹤0.01% |
140,427
+62,608
| +80% | +$421K |
|
|
ANSC
3114
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
3115
PUT
Restaurant Brands International
QSR
$25.8B
| $1.07M | ﹤0.01% |
+16,000
| New | +$1.03M |
|
3116
VEON
VEON
$3.66B
| $1.07M | ﹤0.01% |
24,433
-279,508
| -92% | -$12.4M |
|
3117
Arvinas
ARVN
$536M
| $1.07M | ﹤0.01% |
151,773
+87,247
| +135% | +$1.37M |
|
3118
Vontier
VNT
$4.49B
| $1.06M | ﹤0.01% |
32,388
+905
| +3% | +$33K |
|
3119
CALL
Ulta Beauty
ULTA
$22.2B
| $1.06M | ﹤0.01% |
2,900
-24,100
| -89% | -$9.18M |
|
|
SPTN
3120
DELISTED
SpartanNash
SPTN
| $1.06M | ﹤0.01% |
52,453
+2,362
| +5% | +$45.3K |
|
3121
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $1.06M | ﹤0.01% |
5,290
+191
| +4% | +$45.4K |
|
3122
Matthews International
MATW
$866M
| $1.06M | ﹤0.01% |
47,749
+1,922
| +4% | +$50K |
|
3123
CALL
PureCycle Technologies
PCT
$1.27B
| $1.06M | ﹤0.01% |
+153,400
| New | +$1.38M |
|
3124
NuScale Power
SMR
$2.98B
| $1.06M | ﹤0.01% |
74,948
-5,184
| -6% | -$105K |
|
3125
CALL
Revolution Medicines
RVMD
$40.9B
| $1.06M | ﹤0.01% |
+30,000
| New | +$1.22M |
|
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.