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 | |
|---|---|---|---|---|---|---|
3426
PUT
C3.ai
AI
$1.38B
| $640K | ﹤0.01% |
30,400
| – | – |
|
3427
Cemex
CX
$16.9B
| $640K | ﹤0.01% |
114,009
-9,631
| -8% | -$58.3K |
|
|
CRESY
3428
Cresud
CRESY
$806M
| $638K | ﹤0.01% |
58,185
-60,606
| -51% | -$703K |
|
3429
BrightView Holdings
BV
$1.24B
| $637K | ﹤0.01% |
49,597
-2,460
| -5% | -$35.2K |
|
|
CBL
3430
CBL Properties
CBL
$1.84B
| $637K | ﹤0.01% |
23,950
-1,906
| -7% | -$56K |
|
|
BOW
3431
Bowhead Specialty Holdings
BOW
$1.05B
| $636K | ﹤0.01% |
15,657
+3,013
| +24% | +$103K |
|
3432
State Street SPDR S&P China ETF
GXC
$456M
| $635K | ﹤0.01% |
7,385
-686
| -8% | -$56.4K |
|
3433
Philips
PHG
$25.5B
| $635K | ﹤0.01% |
27,012
+1,347
| +5% | +$33K |
|
3434
Equinox Gold
EQX
$7.07B
| $634K | ﹤0.01% |
92,228
-3,375,345
| -97% | -$21.6M |
|
|
MUD
3435
Direxion Daily MU Bear 1X ETF
MUD
$68.1M
| $632K | ﹤0.01% |
2,500
| – | – |
|
3436
Pennant Group
PNTG
$1.43B
| $632K | ﹤0.01% |
25,125
-2,724
| -10% | -$69.7K |
|
3437
ArriVent BioPharma
AVBP
$1.4B
| $632K | ﹤0.01% |
34,169
+48
| +0.1% | +$1.18K |
|
3438
Dianthus Therapeutics
DNTH
$5.69B
| $632K | ﹤0.01% |
34,820
+4,278
| +14% | +$94.3K |
|
|
SPNS
3439
DELISTED
Sapiens International
SPNS
| $631K | ﹤0.01% |
23,310
-2,764
| -11% | -$74.5K |
|
3440
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $631K | ﹤0.01% |
8,715
+1,166
| +15% | +$85.6K |
|
3441
Ecovyst
ECVT
$1.32B
| $630K | ﹤0.01% |
101,621
-7,458
| -7% | -$55.2K |
|
|
YALA
3442
Yalla Group
YALA
$814M
| $630K | ﹤0.01% |
+120,659
| New | +$519K |
|
3443
Cytek Biosciences
CTKB
$566M
| $626K | ﹤0.01% |
156,144
-4,051
| -3% | -$21K |
|
3444
FLEX LNG
FLNG
$1.69B
| $624K | ﹤0.01% |
27,035
-2,735
| -9% | -$65.3K |
|
3445
iShares Global Energy ETF
IXC
$2.75B
| $623K | ﹤0.01% |
14,802
-2,842
| -16% | -$114K |
|
3446
Canadian Solar
CSIQ
$932M
| $621K | ﹤0.01% |
71,740
-4,200
| -6% | -$44.2K |
|
3447
Hippo Holdings
HIPO
$777M
| $620K | ﹤0.01% |
24,267
+4,821
| +25% | +$134K |
|
3448
Evolus
EOLS
$397M
| $618K | ﹤0.01% |
51,356
-6,734
| -12% | -$88.1K |
|
3449
Opendoor
OPEN
$3.54B
| $615K | ﹤0.01% |
623,348
-15,367
| -2% | -$20.2K |
|
3450
TeraWulf
WULF
$7.48B
| $614K | ﹤0.01% |
224,954
-14,140
| -6% | -$63K |
|
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.