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 | |
|---|---|---|---|---|---|---|
3476
Universal Insurance Holdings
UVE
$1.26B
| $585K | ﹤0.01% |
24,672
-1,984
| -7% | -$40.9K |
|
3477
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
| $585K | ﹤0.01% |
17,623
-824
| -4% | -$27.1K |
|
3478
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $584K | ﹤0.01% |
20,113
-364
| -2% | -$10.5K |
|
3479
Oric Pharmaceuticals
ORIC
$1.17B
| $581K | ﹤0.01% |
104,106
+32,312
| +45% | +$283K |
|
3480
Enel Chile
ENIC
$6.03B
| $579K | ﹤0.01% |
177,122
-2,364,309
| -93% | -$7.57M |
|
3481
Ceco Environmental
CECO
$3.49B
| $579K | ﹤0.01% |
25,376
-2,017
| -7% | -$53.8K |
|
3482
State Street SPDR S&P Telecom ETF
XTL
$543M
| $578K | ﹤0.01% |
5,787
+48
| +0.8% | +$5.13K |
|
|
RDUS
3483
DELISTED
Radius Recycling
RDUS
| $578K | ﹤0.01% |
20,009
-4,661
| -19% | -$75.1K |
|
|
AVDL
3484
DELISTED
Avadel Pharmaceuticals
AVDL
| $578K | ﹤0.01% |
73,772
-8,044
| -10% | -$67.4K |
|
3485
Schwab International Equity ETF
SCHF
$64.9B
| $574K | ﹤0.01% |
29,043
-6,355
| -18% | -$125K |
|
3486
Viant Technology
DSP
$229M
| $574K | ﹤0.01% |
46,220
+33,845
| +273% | +$620K |
|
3487
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $572K | ﹤0.01% |
10,201
-1,685
| -14% | -$103K |
|
3488
VanEck Vietnam ETF
VNM
$478M
| $572K | ﹤0.01% |
45,811
+14,534
| +46% | +$172K |
|
3489
NETGEAR
NTGR
$612M
| $570K | ﹤0.01% |
23,307
-1,534
| -6% | -$40.3K |
|
3490
Vanguard Total International Stock ETF
VXUS
$151B
| $568K | ﹤0.01% |
9,139
-8
| -0.1% | -$494 |
|
|
GLDD
3491
DELISTED
Great Lakes Dredge & Dock
GLDD
| $566K | ﹤0.01% |
65,040
-590
| -0.9% | -$5.89K |
|
3492
Green Dot
GDOT
$750M
| $560K | ﹤0.01% |
66,357
-20,087
| -23% | -$170K |
|
3493
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $559K | ﹤0.01% |
5,454
-773
| -12% | -$84.3K |
|
3494
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $558K | ﹤0.01% |
18,010
-529
| -3% | -$15.9K |
|
3495
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $558K | ﹤0.01% |
16,309
-242
| -1% | -$9.07K |
|
3496
Sprott Uranium Miners ETF
URNM
$1.71B
| $555K | ﹤0.01% |
17,119
-3,130
| -15% | -$119K |
|
3497
Planet Labs
PL
$6.94B
| $554K | ﹤0.01% |
163,991
-19,332
| -11% | -$90.5K |
|
3498
Merchants Bancorp
MBIN
$2.49B
| $554K | ﹤0.01% |
14,975
-19,519
| -57% | -$770K |
|
|
XRN
3499
Chiron Real Estate Inc
XRN
$535M
| $554K | ﹤0.01% |
12,664
-1,655
| -12% | -$68.4K |
|
|
NGD
3500
DELISTED
New Gold Inc
NGD
| $554K | ﹤0.01% |
149,779
-11,866
| -7% | -$35.2K |
|
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.