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 | |
|---|---|---|---|---|---|---|
3401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $681K | ﹤0.01% |
16,179
+348
| +2% | +$14.5K |
|
3402
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $677K | ﹤0.01% |
+22,367
| New | +$666K |
|
3403
GCM Grosvenor
GCMG
$737M
| $677K | ﹤0.01% |
51,188
-12,020
| -19% | -$161K |
|
3404
Shutterstock
SSTK
$209M
| $677K | ﹤0.01% |
36,340
-965
| -3% | -$24.7K |
|
3405
Adaptive Biotechnologies
ADPT
$3.61B
| $675K | ﹤0.01% |
90,797
-8,815
| -9% | -$67.8K |
|
3406
Franklin US Low Volatility High Dividend Index ETF
LVHD
$640M
| $673K | ﹤0.01% |
16,437
-183
| -1% | -$7.24K |
|
|
BELFB
3407
Bel Fuse Inc Class B
BELFB
$3.45B
| $672K | ﹤0.01% |
8,980
+419
| +5% | +$33.5K |
|
3408
Scholastic
SCHL
$774M
| $670K | ﹤0.01% |
35,512
-11,998
| -25% | -$240K |
|
3409
Liberty Latin America Class C
LILAK
$1.69B
| $670K | ﹤0.01% |
118,592
-25,939
| -18% | -$157K |
|
3410
Ezcorp Inc
EZPW
$1.79B
| $668K | ﹤0.01% |
45,368
+1,629
| +4% | +$21.5K |
|
3411
MGP Ingredients
MGPI
$404M
| $666K | ﹤0.01% |
22,682
+2,053
| +10% | +$68.7K |
|
|
AMDD
3412
Direxion Daily AMD Bear 1X ETF
AMDD
$23.7M
| $664K | ﹤0.01% |
+2,500
| New | +$657K |
|
3413
Invesco Bond Fund
VBF
$167M
| $662K | ﹤0.01% |
42,848
-22,647
| -35% | -$351K |
|
|
USAS
3414
Americas Gold and Silver
USAS
$1.24B
| $659K | ﹤0.01% |
+492,964
| New | +$627K |
|
|
SHOE
3415
Shoe Station Group
SHOE
$424M
| $659K | ﹤0.01% |
29,976
-15,673
| -34% | -$397K |
|
3416
Napco Security Technologies
NSSC
$1.3B
| $657K | ﹤0.01% |
28,560
-2,892
| -9% | -$82K |
|
3417
Hackett Group
HCKT
$281M
| $654K | ﹤0.01% |
22,368
-1,676
| -7% | -$50.4K |
|
3418
Blend Labs
BLND
$438M
| $650K | ﹤0.01% |
194,096
-19,152
| -9% | -$69.6K |
|
3419
Xeris Biopharma Holdings
XERS
$1.45B
| $649K | ﹤0.01% |
118,208
-14,238
| -11% | -$57.5K |
|
|
ELIS
3420
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
| $645K | ﹤0.01% |
+25,000
| New | +$646K |
|
|
VERV
3421
DELISTED
Verve Therapeutics
VERV
| $644K | ﹤0.01% |
140,870
+22,436
| +19% | +$150K |
|
|
VMEO
3422
DELISTED
Vimeo
VMEO
| $642K | ﹤0.01% |
122,071
-9,935
| -8% | -$60.2K |
|
3423
Ivanhoe Electric
IE
$1.38B
| $642K | ﹤0.01% |
110,495
+39,596
| +56% | +$251K |
|
|
QXO
3424
QXO Inc
QXO
$13.9B
| $641K | ﹤0.01% |
47,328
-28,468
| -38% | -$387K |
|
3425
Peapack-Gladstone Financial
PGC
$815M
| $640K | ﹤0.01% |
22,549
-2,783
| -11% | -$87.4K |
|
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.