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 | |
|---|---|---|---|---|---|---|
3751
Clearfield
CLFD
$401M
| $344K | ﹤0.01% |
11,583
-2,978
| -20% | -$99.5K |
|
3752
Five Star Bancorp
FSBC
$1.01B
| $344K | ﹤0.01% |
12,380
-1,225
| -9% | -$36.5K |
|
3753
Weave Communications
WEAV
$553M
| $344K | ﹤0.01% |
31,024
-22,847
| -42% | -$328K |
|
3754
Woori Financial
WF
$15.9B
| $344K | ﹤0.01% |
10,306
+865
| +9% | +$28.9K |
|
3755
PACS Group
PACS
$7.35B
| $343K | ﹤0.01% |
30,500
-2,706
| -8% | -$35.5K |
|
3756
RCI Hospitality Holdings
RICK
$202M
| $342K | ﹤0.01% |
7,975
-732
| -8% | -$37.3K |
|
3757
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $342K | ﹤0.01% |
7,786
-926
| -11% | -$39.4K |
|
3758
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $341K | ﹤0.01% |
6,210
-1,668
| -21% | -$89.2K |
|
3759
SelectQuote
SLQT
$122M
| $340K | ﹤0.01% |
101,753
-2,930
| -3% | -$12.4K |
|
3760
Trevi Therapeutics
TRVI
$2.57B
| $339K | ﹤0.01% |
53,894
+6,038
| +13% | +$28.8K |
|
3761
Mativ Holdings
MATV
$479M
| $339K | ﹤0.01% |
54,365
-24,210
| -31% | -$198K |
|
|
MOMO
3762
Hello Group
MOMO
$867M
| $338K | ﹤0.01% |
53,619
+535
| +1% | +$3.87K |
|
3763
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $338K | ﹤0.01% |
2,112
| – | – |
|
3764
Clearwater Paper
CLW
$348M
| $336K | ﹤0.01% |
13,249
-13,079
| -50% | -$365K |
|
3765
CALL
AirSculpt Technologies
AIRS
$308M
| $336K | ﹤0.01% |
+143,800
| New | +$646K |
|
3766
indie Semiconductor
INDI
$636M
| $335K | ﹤0.01% |
164,620
+1,145
| +0.7% | +$3.98K |
|
3767
iShares North American Natural Resources ETF
IGE
$733M
| $334K | ﹤0.01% |
7,350
+1,882
| +34% | +$83.9K |
|
3768
Mineralys Therapeutics
MLYS
$2.32B
| $333K | ﹤0.01% |
20,993
-2,371
| -10% | -$27.3K |
|
3769
Pacific Biosciences
PACB
$435M
| $333K | ﹤0.01% |
282,241
+44,550
| +19% | +$68.3K |
|
3770
Zevra Therapeutics
ZVRA
$578M
| $330K | ﹤0.01% |
44,121
-7,163
| -14% | -$56.9K |
|
3771
PUT
Enovix
ENVX
$803M
| $330K | ﹤0.01% |
51,429
| – | – |
|
3772
Groupon
GRPN
$1.03B
| $330K | ﹤0.01% |
17,596
-2,194
| -11% | -$27.8K |
|
|
CVGW
3773
DELISTED
Calavo Growers
CVGW
| $328K | ﹤0.01% |
13,688
-2,918
| -18% | -$68.6K |
|
|
ETW
3774
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $328K | ﹤0.01% |
39,801
-1,884
| -5% | -$16K |
|
|
AMUU
3775
Direxion Daily AMD Bull 2X ETF
AMUU
$67.5M
| $328K | ﹤0.01% |
+16,000
| New | +$355K |
|
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.