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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$33.4B
| $111M | 0.06% |
474,576
+57,070
| +14% | +$14.6M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $110M | 0.06% |
348,697
+35,850
| +11% | +$12M |
|
303
PUT
UnitedHealth
UNH
$382B
| $110M | 0.06% |
209,400
-102,400
| -33% | -$52.3M |
|
304
TransDigm Group
TDG
$69.2B
| $109M | 0.06% |
79,014
+20,370
| +35% | +$27.2M |
|
305
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $109M | 0.06% |
4,100,000
+1,600,000
| +64% | +$42.4M |
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $108M | 0.06% |
1,305,402
-175,326
| -12% | -$14.4M |
|
307
Shopify
SHOP
$148B
| $108M | 0.06% |
1,132,482
+339,781
| +43% | +$37M |
|
308
iShares MSCI India ETF
INDA
$6.65B
| $107M | 0.05% |
2,084,840
-254,930
| -11% | -$12.8M |
|
309
Halliburton
HAL
$27.9B
| $106M | 0.05% |
4,179,041
+435,191
| +12% | +$11.4M |
|
310
Valero Energy
VLO
$89.8B
| $106M | 0.05% |
800,265
-92,023
| -10% | -$12.2M |
|
311
CSX Corp
CSX
$98.6B
| $105M | 0.05% |
3,577,629
+98,772
| +3% | +$3.14M |
|
312
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $105M | 0.05% |
250,000
-155,000
| -38% | -$67M |
|
313
United Rentals
URI
$71.1B
| $104M | 0.05% |
166,440
+83,078
| +100% | +$57.1M |
|
314
Motorola Solutions
MSI
$69.4B
| $104M | 0.05% |
238,073
+74,905
| +46% | +$33.4M |
|
315
Howmet Aerospace
HWM
$116B
| $104M | 0.05% |
799,098
+237,403
| +42% | +$30.2M |
|
316
Southern Company
SO
$110B
| $104M | 0.05% |
1,126,334
-365,837
| -25% | -$31.7M |
|
317
Waste Management
WM
$95.9B
| $103M | 0.05% |
444,378
+242,476
| +120% | +$53.7M |
|
318
PUT
American Airlines Group
AAL
$9.58B
| $103M | 0.05% |
9,732,100
-4,739,500
| -33% | -$71.4M |
|
319
Airbnb
ABNB
$83.7B
| $101M | 0.05% |
845,586
+195,041
| +30% | +$26.1M |
|
320
Kenvue
KVUE
$37B
| $101M | 0.05% |
4,205,777
+2,867,363
| +214% | +$63.5M |
|
321
Constellation Energy
CEG
$98B
| $101M | 0.05% |
498,620
+161,379
| +48% | +$43.3M |
|
322
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $100M | 0.05% |
686,400
+37,300
| +6% | +$5.42M |
|
323
Deutsche Bank
DB
$66.3B
| $100M | 0.05% |
4,196,845
+1,237,056
| +42% | +$25.9M |
|
324
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $100M | 0.05% |
920,000
-30,000
| -3% | -$3.23M |
|
325
CALL
Merck
MRK
$324B
| $99.3M | 0.05% |
1,106,800
+901,300
| +439% | +$84.2M |
|
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.