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 | |
|---|---|---|---|---|---|---|
3201
Metropolitan Bank Holding Corp
MCB
$1.15B
| $936K | ﹤0.01% |
16,715
-1,931
| -10% | -$115K |
|
3202
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $934K | ﹤0.01% |
8,128
-672
| -8% | -$81.5K |
|
3203
Brookdale Senior Living
BKD
$3.49B
| $933K | ﹤0.01% |
148,977
-17,015
| -10% | -$91K |
|
3204
YPF
YPF
$20.4B
| $931K | ﹤0.01% |
26,557
-31,769
| -54% | -$1.22M |
|
3205
German American Bancorp
GABC
$1.92B
| $929K | ﹤0.01% |
24,784
-262
| -1% | -$10.3K |
|
|
PGRE
3206
DELISTED
Paramount Group
PGRE
| $928K | ﹤0.01% |
215,779
+40,833
| +23% | +$185K |
|
|
INVX
3207
Innovex International
INVX
$1.85B
| $926K | ﹤0.01% |
51,532
+3,261
| +7% | +$55.4K |
|
3208
Jack in the Box
JACK
$312M
| $924K | ﹤0.01% |
33,984
+5,451
| +19% | +$201K |
|
|
ADAM
3209
Adamas Trust
ADAM
$803M
| $916K | ﹤0.01% |
141,148
+8,908
| +7% | +$56.7K |
|
3210
TELA Bio
TELA
$31.8M
| $915K | ﹤0.01% |
750,000
| – | – |
|
3211
Brunswick
BC
$5.18B
| $915K | ﹤0.01% |
16,991
-286,007
| -94% | -$17.9M |
|
3212
Arbutus Biopharma
ABUS
$871M
| $914K | ﹤0.01% |
261,836
+74,116
| +39% | +$247K |
|
3213
Universal Technical Institute
UTI
$2.21B
| $913K | ﹤0.01% |
35,569
-2,080
| -6% | -$56.1K |
|
3214
Global X FinTech ETF
FINX
$173M
| $912K | ﹤0.01% |
33,097
-2,752
| -8% | -$85.2K |
|
3215
Itaú Unibanco
ITUB
$93B
| $912K | ﹤0.01% |
170,748
-103,341
| -38% | -$520K |
|
3216
John B. Sanfilippo & Son
JBSS
$954M
| $908K | ﹤0.01% |
12,817
-702
| -5% | -$53.7K |
|
3217
Thor Industries
THO
$3.95B
| $908K | ﹤0.01% |
11,978
-561
| -4% | -$52.8K |
|
3218
Helios Technologies
HLIO
$2.57B
| $906K | ﹤0.01% |
28,248
-1,643
| -5% | -$66.2K |
|
3219
PUT
Ionis Pharmaceuticals
IONS
$8.81B
| $905K | ﹤0.01% |
30,000
+6,400
| +27% | +$210K |
|
3220
West Fraser Timber
WFG
$4.99B
| $905K | ﹤0.01% |
11,779
-5,729
| -33% | -$471K |
|
3221
Byline Bancorp
BY
$1.78B
| $901K | ﹤0.01% |
34,441
-8,955
| -21% | -$252K |
|
3222
SFL Corp
SFL
$1.64B
| $899K | ﹤0.01% |
109,586
-3,967
| -3% | -$38.3K |
|
3223
Dentsply Sirona
XRAY
$2.75B
| $897K | ﹤0.01% |
60,039
-31,307
| -34% | -$555K |
|
3224
InMode
INMD
$868M
| $897K | ﹤0.01% |
50,559
-16,224
| -24% | -$292K |
|
3225
Insteel Industries
IIIN
$593M
| $897K | ﹤0.01% |
34,101
+6,191
| +22% | +$172K |
|
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.