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 | |
|---|---|---|---|---|---|---|
3826
Red Violet
RDVT
$957M
| $297K | ﹤0.01% |
7,905
-956
| -11% | -$36K |
|
3827
Banco Bradesco
BBD
$37.4B
| $297K | ﹤0.01% |
133,140
+25,751
| +24% | +$53.3K |
|
|
SFIX
3828
Stitch Fix
SFIX
$567M
| $297K | ﹤0.01% |
91,319
-40,052
| -30% | -$183K |
|
3829
Shore Bancshares
SHBI
$820M
| $296K | ﹤0.01% |
21,861
-2,467
| -10% | -$37.2K |
|
3830
Vitamin Cottage Natural Grocers
NGVC
$760M
| $296K | ﹤0.01% |
7,363
-2,691
| -27% | -$113K |
|
3831
C&F Financial
CFFI
$275M
| $296K | ﹤0.01% |
4,391
-237
| -5% | -$17.7K |
|
3832
Treace Medical Concepts
TMCI
$262M
| $296K | ﹤0.01% |
35,258
-4,326
| -11% | -$38.9K |
|
3833
CALL
Praxis Precision Medicines
PRAX
$8.11B
| $295K | ﹤0.01% |
7,800
+7,600
| +3,800% | +$475K |
|
|
MTSR
3834
DELISTED
Metsera Inc
MTSR
| $295K | ﹤0.01% |
+10,851
| New | +$308K |
|
3835
Northrim BanCorp
NRIM
$593M
| $294K | ﹤0.01% |
16,084
-1,524
| -9% | -$30.2K |
|
|
MAG
3836
DELISTED
MAG Silver
MAG
| $294K | ﹤0.01% |
19,350
-447
| -2% | -$6.94K |
|
|
REFI
3837
Chicago Atlantic Real Estate Finance
REFI
$251M
| $294K | ﹤0.01% |
20,019
+1,355
| +7% | +$21.1K |
|
3838
Stem
STEM
$44.3M
| $294K | ﹤0.01% |
41,954
-1,022
| -2% | -$11.8K |
|
3839
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $292K | ﹤0.01% |
11,593
| – | – |
|
3840
Paymentus
PAY
$4.62B
| $292K | ﹤0.01% |
11,202
-6,766
| -38% | -$200K |
|
3841
LSB Industries
LXU
$824M
| $292K | ﹤0.01% |
44,365
-3,587
| -7% | -$28K |
|
3842
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $292K | ﹤0.01% |
2,655
-384
| -13% | -$44.4K |
|
|
NEXN
3843
Nexxen International
NEXN
$588M
| $292K | ﹤0.01% |
+35,000
| New | +$316K |
|
3844
First Trust Indxx NextG ETF
NXTG
$523M
| $292K | ﹤0.01% |
3,438
-362
| -10% | -$31.6K |
|
3845
International Money Express
IMXI
$389M
| $291K | ﹤0.01% |
23,059
-3,841
| -14% | -$65.8K |
|
3846
Real Brokerage
REAX
$360M
| $291K | ﹤0.01% |
71,649
-22,178
| -24% | -$105K |
|
|
ETNB
3847
CALL
DELISTED
89bio
ETNB
| $291K | ﹤0.01% |
+40,000
| New | +$350K |
|
|
ETNB
3848
PUT
DELISTED
89bio
ETNB
| $291K | ﹤0.01% |
+40,000
| New | +$350K |
|
|
SCHV
3849
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $291K | ﹤0.01% |
10,931
-2,414
| -18% | -$64.8K |
|
3850
Klaviyo
KVYO
$5.8B
| $290K | ﹤0.01% |
9,599
-5,394
| -36% | -$218K |
|
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.