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 | |
|---|---|---|---|---|---|---|
3376
Sumitomo Mitsui Financial
SMFG
$159B
| $705K | ﹤0.01% |
45,598
+5,416
| +13% | +$82.4K |
|
|
REKT
3377
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
| $703K | ﹤0.01% |
25,000
| – | – |
|
3378
PUT
NetApp
NTAP
$34B
| $703K | ﹤0.01% |
8,000
-120,000
| -94% | -$13.3M |
|
3379
Orrstown Financial Services
ORRF
$850M
| $702K | ﹤0.01% |
23,388
+7,930
| +51% | +$266K |
|
3380
Invesco Large Cap Value ETF
PWV
$1.68B
| $701K | ﹤0.01% |
11,776
+549
| +5% | +$32.5K |
|
3381
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $701K | ﹤0.01% |
17,977
-3,001
| -14% | -$117K |
|
3382
SGHC Ltd
SGHC
$7.57B
| $699K | ﹤0.01% |
108,491
-11,441
| -10% | -$82.2K |
|
|
ARIS
3383
DELISTED
Aris Water Solutions
ARIS
| $699K | ﹤0.01% |
21,801
+1,037
| +5% | +$29.4K |
|
3384
Invesco Global Water ETF
PIO
$271M
| $698K | ﹤0.01% |
17,405
-325
| -2% | -$13.2K |
|
3385
Delek Logistics
DKL
$3.12B
| $698K | ﹤0.01% |
+16,141
| New | +$686K |
|
3386
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
| $698K | ﹤0.01% |
18,322
-84
| -0.5% | -$3.24K |
|
3387
PUT
Arbutus Biopharma
ABUS
$847M
| $698K | ﹤0.01% |
199,900
+49,900
| +33% | +$166K |
|
|
ODP
3388
DELISTED
ODP
ODP
| $696K | ﹤0.01% |
48,569
-16,388
| -25% | -$314K |
|
|
PALD
3389
Direxion Daily PANW Bear 1X ETF
PALD
$2.52M
| $693K | ﹤0.01% |
+25,000
| New | +$674K |
|
3390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $692K | ﹤0.01% |
14,576
-856
| -6% | -$40.8K |
|
3391
PUT
ON Semiconductor
ON
$30.7B
| $692K | ﹤0.01% |
+17,000
| New | +$856K |
|
|
RYZ
3392
Ryerson Holding Corp
RYZ
$1.49B
| $692K | ﹤0.01% |
30,127
+6,040
| +25% | +$135K |
|
3393
PureCycle Technologies
PCT
$1.19B
| $690K | ﹤0.01% |
99,704
-2,185
| -2% | -$19.6K |
|
3394
Banco Santander Chile
BSAC
$16.1B
| $687K | ﹤0.01% |
30,115
-6,636
| -18% | -$142K |
|
3395
KT
KT
$8.74B
| $686K | ﹤0.01% |
38,753
-188,066
| -83% | -$3.25M |
|
3396
Eldorado Gold
EGO
$8.33B
| $684K | ﹤0.01% |
40,676
-11,432
| -22% | -$172K |
|
3397
American Express Global Business Travel
GBTG
$4.92B
| $684K | ﹤0.01% |
94,167
-13,585
| -13% | -$115K |
|
3398
Tronox
TROX
$967M
| $683K | ﹤0.01% |
97,083
-7,899
| -8% | -$68K |
|
3399
Relay Therapeutics
RLAY
$4B
| $682K | ﹤0.01% |
260,313
+54,637
| +27% | +$214K |
|
3400
NextCure
NXTC
$20.4M
| $682K | ﹤0.01% |
118,281
+2,528
| +2% | +$22.3K |
|
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.