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 | |
|---|---|---|---|---|---|---|
3601
Carriage Services
CSV
$647M
| $465K | ﹤0.01% |
12,000
-886
| -7% | -$35.2K |
|
3602
Hess Midstream
HESM
$5.19B
| $463K | ﹤0.01% |
10,952
+2,883
| +36% | +$118K |
|
|
CGAU
3603
Centerra Gold
CGAU
$3.33B
| $462K | ﹤0.01% |
72,836
-743
| -1% | -$4.54K |
|
3604
SharkNinja
SN
$22.5B
| $462K | ﹤0.01% |
5,533
-4,508
| -45% | -$459K |
|
|
MLNK
3605
DELISTED
MeridianLink
MLNK
| $458K | ﹤0.01% |
24,715
-2,600
| -10% | -$50.2K |
|
|
CCRN
3606
DELISTED
Cross Country Healthcare
CCRN
| $458K | ﹤0.01% |
30,737
+2,047
| +7% | +$35.2K |
|
3607
NWPX Infrastructure Inc
NWPX
$1.19B
| $456K | ﹤0.01% |
11,052
+2,625
| +31% | +$122K |
|
3608
Titan Machinery
TITN
$420M
| $456K | ﹤0.01% |
26,761
+9,087
| +51% | +$150K |
|
|
FFWM
3609
DELISTED
First Foundation Inc
FFWM
| $456K | ﹤0.01% |
87,853
-25,105
| -22% | -$135K |
|
|
CTO
3610
CTO Realty Growth
CTO
$839M
| $455K | ﹤0.01% |
23,574
-1,887
| -7% | -$36.6K |
|
|
DHC
3611
Diversified Healthcare Trust
DHC
$2.15B
| $455K | ﹤0.01% |
189,615
-1,734
| -0.9% | -$4.28K |
|
3612
Hain Celestial
HAIN
$44.6M
| $455K | ﹤0.01% |
109,531
-37,691
| -26% | -$168K |
|
3613
Daktronics
DAKT
$946M
| $454K | ﹤0.01% |
37,256
+3,161
| +9% | +$47.7K |
|
3614
Malibu Boats
MBUU
$548M
| $451K | ﹤0.01% |
14,699
-2,546
| -15% | -$87.8K |
|
3615
Columbia Financial
CLBK
$1.14B
| $451K | ﹤0.01% |
30,044
-2,362
| -7% | -$36.6K |
|
3616
Orthofix Medical
OFIX
$492M
| $450K | ﹤0.01% |
27,589
-1,054
| -4% | -$18.5K |
|
3617
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
| $448K | ﹤0.01% |
3,924
+22
| +0.6% | +$2.6K |
|
3618
Cass Information Systems
CASS
$716M
| $446K | ﹤0.01% |
10,316
-2,687
| -21% | -$114K |
|
3619
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $444K | ﹤0.01% |
4,277
+1,793
| +72% | +$182K |
|
|
LIF
3620
Life360
LIF
$4.48B
| $444K | ﹤0.01% |
11,555
-160
| -1% | -$6.9K |
|
3621
Columbia India Consumer ETF
INCO
$232M
| $440K | ﹤0.01% |
+7,398
| New | +$445K |
|
3622
Miller Industries
MLR
$577M
| $439K | ﹤0.01% |
10,371
+8
| +0.1% | +$465 |
|
3623
Genco Shipping & Trading
GNK
$1.1B
| $439K | ﹤0.01% |
32,890
-3,259
| -9% | -$46.2K |
|
3624
Kearny Financial
KRNY
$604M
| $439K | ﹤0.01% |
70,170
-21,231
| -23% | -$145K |
|
3625
Stagwell
STGW
$2B
| $439K | ﹤0.01% |
72,482
-16,961
| -19% | -$107K |
|
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.