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 | |
|---|---|---|---|---|---|---|
4026
Under Armour Class C
UA
$2.94B
| $210K | ﹤0.01% |
35,222
+1,788
| +5% | +$12.2K |
|
|
SHYF
4027
DELISTED
The Shyft Group
SHYF
| $210K | ﹤0.01% |
25,901
-2,239
| -8% | -$24K |
|
|
GPGI
4028
GPGI Inc
GPGI
$3.86B
| $209K | ﹤0.01% |
19,262
-20,468
| -52% | -$251K |
|
4029
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $209K | ﹤0.01% |
9,455
-5,977
| -39% | -$135K |
|
4030
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $209K | ﹤0.01% |
7,579
+1,770
| +30% | +$48.4K |
|
4031
Utah Medical Products
UTMD
$226M
| $209K | ﹤0.01% |
3,726
+92
| +3% | +$5.51K |
|
4032
Erasca
ERAS
$6.16B
| $209K | ﹤0.01% |
152,229
-89,735
| -37% | -$154K |
|
4033
Universal Logistics Holdings
ULH
$388M
| $208K | ﹤0.01% |
7,940
+265
| +3% | +$9.06K |
|
4034
Rackspace Technology
RXT
$957M
| $207K | ﹤0.01% |
122,544
-9,103
| -7% | -$21.7K |
|
4035
Movado Group
MOV
$838M
| $206K | ﹤0.01% |
12,345
-1,226
| -9% | -$23.2K |
|
|
TEAD
4036
Teads Holding Co
TEAD
$75.7M
| $206K | ﹤0.01% |
55,337
+24,289
| +78% | +$137K |
|
4037
Silicon Motion
SIMO
$7.03B
| $206K | ﹤0.01% |
4,079
+152
| +4% | +$8.22K |
|
4038
Bowman Consulting
BWMN
$453M
| $206K | ﹤0.01% |
9,424
-1,582
| -14% | -$36.9K |
|
4039
Colony Bankcorp
CBAN
$468M
| $205K | ﹤0.01% |
12,717
-1,141
| -8% | -$18.8K |
|
4040
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $205K | ﹤0.01% |
2,135
| – | – |
|
|
FLIC
4041
DELISTED
First of Long Island Corp
FLIC
| $204K | ﹤0.01% |
16,507
-1,587
| -9% | -$19.8K |
|
4042
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $204K | ﹤0.01% |
8,533
+392
| +5% | +$9.28K |
|
4043
Limoneira
LMNR
$244M
| $203K | ﹤0.01% |
11,468
-1,288
| -10% | -$28K |
|
4044
First Bancorp
FNLC
$401M
| $203K | ﹤0.01% |
8,218
-731
| -8% | -$18.7K |
|
4045
STRATTEC Security
STRT
$373M
| $203K | ﹤0.01% |
5,142
-2,893
| -36% | -$124K |
|
4046
Colliers International
CIGI
$5.19B
| $202K | ﹤0.01% |
1,672
-10
| -0.6% | -$1.31K |
|
4047
LoveSac
LOVE
$242M
| $202K | ﹤0.01% |
11,119
-784
| -7% | -$17.2K |
|
4048
Ranpak Holdings
PACK
$496M
| $202K | ﹤0.01% |
37,227
-1,578
| -4% | -$10.4K |
|
4049
DocGo
DCGO
$64.7M
| $201K | ﹤0.01% |
76,173
-7,916
| -9% | -$31.8K |
|
4050
Westrock Coffee
WEST
$796M
| $200K | ﹤0.01% |
27,765
-1,160
| -4% | -$7.6K |
|
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.