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 | |
|---|---|---|---|---|---|---|
3576
Business First Bancshares
BFST
$1.05B
| $488K | ﹤0.01% |
20,058
-1,438
| -7% | -$37.1K |
|
3577
Aspen Aerogels
ASPN
$339M
| $487K | ﹤0.01% |
76,224
-11,335
| -13% | -$109K |
|
3578
Usana Health Sciences
USNA
$419M
| $487K | ﹤0.01% |
18,050
+216
| +1% | +$6.84K |
|
|
OLO
3579
DELISTED
Olo Inc
OLO
| $486K | ﹤0.01% |
80,439
-43,338
| -35% | -$303K |
|
|
SOBO
3580
South Bow Corp
SOBO
$7.79B
| $484K | ﹤0.01% |
18,935
+4,370
| +30% | +$109K |
|
|
NLOP
3581
Net Lease Office Properties
NLOP
$175M
| $483K | ﹤0.01% |
15,405
+3,066
| +25% | +$96.2K |
|
|
NNE
3582
Nano Nuclear Energy
NNE
$799M
| $483K | ﹤0.01% |
18,256
+13,785
| +308% | +$421K |
|
3583
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $482K | ﹤0.01% |
17,541
+2,534
| +17% | +$69.7K |
|
3584
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $480K | ﹤0.01% |
4,862
+47
| +1% | +$4.64K |
|
3585
Equity Bancshares
EQBK
$1.04B
| $480K | ﹤0.01% |
12,183
-1,444
| -11% | -$60.6K |
|
3586
Excelerate Energy
EE
$1.19B
| $479K | ﹤0.01% |
16,711
+2,629
| +19% | +$78.6K |
|
3587
IPG Photonics
IPGP
$3.4B
| $476K | ﹤0.01% |
7,544
-27,513
| -78% | -$1.85M |
|
|
TDAY
3588
USA Today Co
TDAY
$1.29B
| $476K | ﹤0.01% |
164,808
+45,310
| +38% | +$189K |
|
3589
Columbus McKinnon
CMCO
$422M
| $476K | ﹤0.01% |
28,133
+2,672
| +10% | +$69.4K |
|
3590
Smith & Wesson
SWBI
$649M
| $476K | ﹤0.01% |
51,027
-3,872
| -7% | -$39.9K |
|
|
ZEUS
3591
DELISTED
Olympic Steel
ZEUS
| $474K | ﹤0.01% |
15,042
+5,507
| +58% | +$185K |
|
3592
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $473K | ﹤0.01% |
164,900
-183,700
| -53% | -$603K |
|
|
FNA
3593
DELISTED
Paragon 28, Inc.
FNA
| $473K | ﹤0.01% |
36,236
-3,446
| -9% | -$42.9K |
|
|
AIBD
3594
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.86M
| $470K | ﹤0.01% |
2,500
| – | – |
|
3595
SI-BONE Inc
SIBN
$818M
| $469K | ﹤0.01% |
33,431
-1,570
| -4% | -$25.3K |
|
3596
CALL
Arcus Biosciences
RCUS
$3.33B
| $469K | ﹤0.01% |
59,700
+29,800
| +100% | +$345K |
|
|
3597
PUT
Arcus Biosciences
RCUS
$3.33B
| $469K | ﹤0.01% |
59,700
+29,800
| +100% | +$345K |
|
3598
Porch Group
PRCH
$1.35B
| $468K | ﹤0.01% |
64,153
+933
| +1% | +$5.06K |
|
3599
AMC Global Media
AMCX
$450M
| $467K | ﹤0.01% |
67,931
-16,063
| -19% | -$134K |
|
3600
Preformed Line Products
PLPC
$1.39B
| $466K | ﹤0.01% |
3,329
+667
| +25% | +$90.7K |
|
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.