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 | |
|---|---|---|---|---|---|---|
3676
CALL
Rocket Pharmaceuticals
RCKT
$343M
| $400K | ﹤0.01% |
+59,900
| New | +$592K |
|
|
3677
PUT
Rocket Pharmaceuticals
RCKT
$343M
| $400K | ﹤0.01% |
+59,900
| New | +$592K |
|
3678
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $399K | ﹤0.01% |
1,794
-147
| -8% | -$36.2K |
|
|
SVC
3679
Service Properties Trust
SVC
$1.05B
| $398K | ﹤0.01% |
30,512
-15,000
| -33% | -$203K |
|
3680
Dimensional International High Profitability ETF
DIHP
$6.24B
| $396K | ﹤0.01% |
14,699
+4,948
| +51% | +$132K |
|
3681
Melco Resorts & Entertainment
MLCO
$2.21B
| $395K | ﹤0.01% |
75,033
-6,521
| -8% | -$36.7K |
|
|
SKE
3682
Skeena Resources
SKE
$3.19B
| $394K | ﹤0.01% |
39,063
-2
| -0% | -$20 |
|
3683
Sotera Health
SHC
$5B
| $393K | ﹤0.01% |
33,692
-9,959
| -23% | -$128K |
|
3684
Genmab
GMAB
$17.5B
| $392K | ﹤0.01% |
20,015
+1,348
| +7% | +$28.3K |
|
|
FARO
3685
DELISTED
Faro Technologies
FARO
| $391K | ﹤0.01% |
14,330
-810
| -5% | -$23.7K |
|
3686
NewtekOne
NEWT
$426M
| $390K | ﹤0.01% |
32,643
+13,304
| +69% | +$168K |
|
|
LGF.A
3687
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $389K | ﹤0.01% |
43,928
-4,369
| -9% | -$39.3K |
|
3688
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $386K | ﹤0.01% |
8,813
+8
| +0.1% | +$347 |
|
3689
PUT
Praxis Precision Medicines
PRAX
$8.11B
| $386K | ﹤0.01% |
10,200
-66,300
| -87% | -$4.14M |
|
3690
Riley Exploration Permian
REPX
$728M
| $385K | ﹤0.01% |
13,188
+1,755
| +15% | +$56.4K |
|
3691
Farmers National Banc Corp
FMNB
$945M
| $385K | ﹤0.01% |
29,475
-2,529
| -8% | -$34.6K |
|
3692
Paysafe
PSFE
$443M
| $384K | ﹤0.01% |
24,497
-2,340
| -9% | -$42.5K |
|
|
GOLD
3693
Gold.com Inc
GOLD
$1.16B
| $384K | ﹤0.01% |
15,131
-1,044
| -6% | -$28.9K |
|
3694
Nordic American Tanker
NAT
$1.36B
| $384K | ﹤0.01% |
156,037
-25,933
| -14% | -$68.3K |
|
3695
FTAI Infrastructure
FIP
$447M
| $383K | ﹤0.01% |
84,543
-10,476
| -11% | -$65.4K |
|
3696
Telefônica Brasil
VIV
$20.4B
| $382K | ﹤0.01% |
43,774
-549,635
| -93% | -$4.71M |
|
3697
SandRidge Energy
SD
$503M
| $382K | ﹤0.01% |
33,407
-8,069
| -19% | -$95.7K |
|
3698
Blackstone Secured Lending
BXSL
$5.36B
| $381K | ﹤0.01% |
11,772
+1,492
| +15% | +$49.2K |
|
3699
Varex Imaging
VREX
$462M
| $381K | ﹤0.01% |
32,818
-549,242
| -94% | -$7.26M |
|
|
SEZL
3700
Sezzle
SEZL
$5.13B
| $380K | ﹤0.01% |
10,886
-1,096
| -9% | -$46.4K |
|
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.