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 | |
|---|---|---|---|---|---|---|
3801
Camtek
CAMT
$5.92B
| $311K | ﹤0.01% |
5,298
-6,217
| -54% | -$500K |
|
3802
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $310K | ﹤0.01% |
4,191
-38
| -0.9% | -$2.93K |
|
3803
Peoples Financial Services
PFIS
$718M
| $310K | ﹤0.01% |
6,980
-697
| -9% | -$34.1K |
|
3804
Acco Brands
ACCO
$399M
| $310K | ﹤0.01% |
74,006
-7,987
| -10% | -$39.2K |
|
3805
Organogenesis Holdings
ORGO
$324M
| $310K | ﹤0.01% |
71,717
+12,737
| +22% | +$51.4K |
|
3806
FRP Holdings
FRPH
$439M
| $310K | ﹤0.01% |
10,839
-891
| -8% | -$26.7K |
|
|
EHAB
3807
DELISTED
Enhabit
EHAB
| $309K | ﹤0.01% |
35,107
-3,956
| -10% | -$33.2K |
|
3808
Ternium
TX
$9.43B
| $308K | ﹤0.01% |
9,886
+7,411
| +299% | +$224K |
|
|
DQ
3809
Daqo New Energy
DQ
$810M
| $308K | ﹤0.01% |
17,008
-90,509
| -84% | -$1.77M |
|
3810
Donegal Group Class A
DGICA
$715M
| $308K | ﹤0.01% |
15,679
-1,402
| -8% | -$22.8K |
|
3811
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $308K | ﹤0.01% |
+9,797
| New | +$302K |
|
3812
iShares New York Muni Bond ETF
NYF
$1.38B
| $306K | ﹤0.01% |
5,820
-6,391
| -52% | -$340K |
|
3813
OrthoPediatrics
KIDS
$513M
| $306K | ﹤0.01% |
12,429
-1,247
| -9% | -$30.8K |
|
3814
Nu Skin
NUS
$257M
| $305K | ﹤0.01% |
41,990
-3,440
| -8% | -$25K |
|
|
ETWO
3815
DELISTED
E2open Parent Holdings
ETWO
| $305K | ﹤0.01% |
152,332
-14,963
| -9% | -$37.1K |
|
3816
Covenant Logistics
CVLG
$1.04B
| $303K | ﹤0.01% |
13,659
-7,049
| -34% | -$182K |
|
3817
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $302K | ﹤0.01% |
5,578
-3,318
| -37% | -$194K |
|
3818
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $302K | ﹤0.01% |
1,639
+493
| +43% | +$92.2K |
|
3819
PubMatic
PUBM
$608M
| $301K | ﹤0.01% |
32,985
-2,493
| -7% | -$32.9K |
|
3820
Distribution Solutions Group
DSGR
$1.6B
| $300K | ﹤0.01% |
10,730
+1,887
| +21% | +$58.6K |
|
3821
Pagaya Technologies
PGY
$1.35B
| $300K | ﹤0.01% |
28,635
-40,423
| -59% | -$448K |
|
|
JMIA
3822
Jumia Technologies
JMIA
$708M
| $300K | ﹤0.01% |
139,483
+8,223
| +6% | +$26.7K |
|
3823
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $299K | ﹤0.01% |
5,942
| – | – |
|
|
SRDX
3824
DELISTED
Surmodics
SRDX
| $298K | ﹤0.01% |
9,747
-1,181
| -11% | -$39.8K |
|
|
AIBU
3825
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$20.3M
| $297K | ﹤0.01% |
11,000
-14,000
| -56% | -$487K |
|
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.