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 | |
|---|---|---|---|---|---|---|
3776
EyePoint Inc
EYPT
$999M
| $327K | ﹤0.01% |
60,400
-5,251
| -8% | -$36.7K |
|
3777
TETRA Technologies
TTI
$1.08B
| $327K | ﹤0.01% |
97,393
-10,178
| -9% | -$40.6K |
|
3778
Evolv Technologies
EVLV
$998M
| $325K | ﹤0.01% |
104,283
-7,786
| -7% | -$27.3K |
|
3779
Arrow Financial
AROW
$662M
| $324K | ﹤0.01% |
12,341
-1,215
| -9% | -$32.5K |
|
3780
Marcus Corp
MCS
$767M
| $324K | ﹤0.01% |
19,431
-2,959
| -13% | -$57.1K |
|
3781
First Business Financial Services
FBIZ
$565M
| $324K | ﹤0.01% |
6,869
-526
| -7% | -$26K |
|
3782
UroGen Pharma
URGN
$1.97B
| $324K | ﹤0.01% |
29,277
-8,733
| -23% | -$93.1K |
|
3783
Seaboard Corp
SEB
$4.39B
| $324K | ﹤0.01% |
120
-153
| -56% | -$402K |
|
3784
Ribbon Communications
RBBN
$386M
| $323K | ﹤0.01% |
82,460
-7,839
| -9% | -$33K |
|
|
CLDT
3785
Chatham Lodging
CLDT
$632M
| $322K | ﹤0.01% |
45,098
-1,855
| -4% | -$15.4K |
|
3786
ZipRecruiter
ZIP
$339M
| $321K | ﹤0.01% |
54,471
-6,990
| -11% | -$46.6K |
|
3787
Oil-Dri
ODC
$1.43B
| $320K | ﹤0.01% |
6,963
-1,667
| -19% | -$73.6K |
|
3788
Enlight Renewable Energy
ENLT
$11.3B
| $319K | ﹤0.01% |
20,043
-7,919
| -28% | -$133K |
|
|
MESO
3789
Mesoblast
MESO
$1.83B
| $318K | ﹤0.01% |
25,497
-74,503
| -75% | -$1.23M |
|
|
HDV
3790
iShares Core High Dividend ETF
HDV
$14.7B
| $318K | ﹤0.01% |
13,130
-58,580
| -82% | -$1.37M |
|
3791
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $317K | ﹤0.01% |
+14,300
| New | +$313K |
|
3792
Custom Truck One Source
CTOS
$2.21B
| $316K | ﹤0.01% |
74,870
+27,823
| +59% | +$134K |
|
|
CMRC
3793
Commerce.com Inc Series 1
CMRC
$272M
| $314K | ﹤0.01% |
54,530
-5,962
| -10% | -$37.9K |
|
|
LGTY
3794
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $314K | ﹤0.01% |
22,025
-2,193
| -9% | -$29.3K |
|
3795
Alerus Financial
ALRS
$828M
| $314K | ﹤0.01% |
17,004
-1,588
| -9% | -$31.6K |
|
3796
Matrix Service
MTRX
$312M
| $314K | ﹤0.01% |
25,246
+4,859
| +24% | +$65.1K |
|
3797
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $313K | ﹤0.01% |
13,911
-3,338
| -19% | -$74K |
|
3798
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $313K | ﹤0.01% |
8,162
-548
| -6% | -$22.7K |
|
3799
Global X MLP ETF
MLPA
$2.26B
| $312K | ﹤0.01% |
5,869
+5,838
| +18,832% | +$307K |
|
3800
Forestar Group
FOR
$1.48B
| $312K | ﹤0.01% |
14,759
-1,533
| -9% | -$35.7K |
|
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.