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 | |
|---|---|---|---|---|---|---|
3726
Repay Holdings
RPAY
$335M
| $359K | ﹤0.01% |
64,527
-6,558
| -9% | -$45.1K |
|
|
LMBO
3727
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
| $359K | ﹤0.01% |
25,000
| – | – |
|
3728
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $359K | ﹤0.01% |
6,355
+2,047
| +48% | +$120K |
|
3729
Lionsgate Studios
LION
$3.8B
| $359K | ﹤0.01% |
48,034
-76,066
| -61% | -$594K |
|
|
SAGE
3730
CALL
DELISTED
Sage Therapeutics
SAGE
| $358K | ﹤0.01% |
45,000
+5,100
| +13% | +$37.3K |
|
|
SAGE
3731
PUT
DELISTED
Sage Therapeutics
SAGE
| $358K | ﹤0.01% |
45,000
+5,100
| +13% | +$37.3K |
|
3732
Bar Harbor Bankshares
BHB
$665M
| $356K | ﹤0.01% |
12,076
-1,022
| -8% | -$31.9K |
|
3733
Fortuna Silver Mines
FSM
$2.54B
| $355K | ﹤0.01% |
58,417
-11,186
| -16% | -$55.6K |
|
3734
Consolidated Water Co
CWCO
$472M
| $355K | ﹤0.01% |
14,500
+126
| +0.9% | +$3.35K |
|
|
ONT
3735
Onterris Inc
ONT
$731M
| $355K | ﹤0.01% |
24,895
-2,735
| -10% | -$52.1K |
|
3736
CorMedix
CRMD
$564M
| $355K | ﹤0.01% |
57,624
-5,745
| -9% | -$59.5K |
|
3737
Dimensional International Small Cap Value ETF
DISV
$4.86B
| $354K | ﹤0.01% |
12,173
+2,845
| +30% | +$80.1K |
|
|
CTLP
3738
DELISTED
Cantaloupe
CTLP
| $353K | ﹤0.01% |
44,904
-4,885
| -10% | -$43.4K |
|
3739
Clean Energy Fuels
CLNE
$416M
| $353K | ﹤0.01% |
227,633
+30,832
| +16% | +$78.3K |
|
3740
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $353K | ﹤0.01% |
8,381
+5,470
| +188% | +$228K |
|
|
FLOC
3741
Flowco Holdings
FLOC
$811M
| $351K | ﹤0.01% |
+13,700
| New | +$361K |
|
3742
Ambev
ABEV
$47.9B
| $351K | ﹤0.01% |
150,740
-170,725
| -53% | -$342K |
|
|
SII
3743
Sprott
SII
$2.68B
| $349K | ﹤0.01% |
7,783
+6,913
| +795% | +$298K |
|
3744
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
| $349K | ﹤0.01% |
6,672
+4,364
| +189% | +$228K |
|
3745
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $348K | ﹤0.01% |
7,206
-938
| -12% | -$46.6K |
|
3746
Mission Produce
AVO
$1.14B
| $347K | ﹤0.01% |
33,113
-2,696
| -8% | -$31.4K |
|
|
PKST
3747
DELISTED
Peakstone Realty Trust
PKST
| $347K | ﹤0.01% |
27,541
-3,211
| -10% | -$36.4K |
|
3748
CNB Financial Corp
CCNE
$1.05B
| $347K | ﹤0.01% |
15,588
-1,470
| -9% | -$35.8K |
|
|
SAGE
3749
DELISTED
Sage Therapeutics
SAGE
| $347K | ﹤0.01% |
43,599
-42,194
| -49% | -$309K |
|
3750
Tower Semiconductor
TSEM
$21.2B
| $345K | ﹤0.01% |
9,891
-114
| -1% | -$5.15K |
|
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.