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 | |
|---|---|---|---|---|---|---|
|
VRN
4051
DELISTED
Veren
VRN
| $200K | ﹤0.01% |
30,272
-22,056
| -42% | -$122K |
|
4052
BlackRock Debt Strategies Fund
DSU
$592M
| $200K | ﹤0.01% |
19,169
+29
| +0.2% | +$310 |
|
4053
El Pollo Loco
LOCO
$503M
| $200K | ﹤0.01% |
19,426
-1,852
| -9% | -$20.9K |
|
4054
Maravai LifeSciences
MRVI
$972M
| $200K | ﹤0.01% |
90,511
-26,185
| -22% | -$103K |
|
|
DRD
4055
DRDGold
DRD
$1.75B
| $200K | ﹤0.01% |
12,915
-181
| -1% | -$2.08K |
|
4056
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $200K | ﹤0.01% |
2,110
| – | – |
|
4057
Capital Bancorp
CBNK
$616M
| $200K | ﹤0.01% |
7,044
-710
| -9% | -$21K |
|
4058
Aldeyra Therapeutics
ALDX
$97.1M
| $199K | ﹤0.01% |
34,662
-3,932
| -10% | -$23.2K |
|
4059
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $199K | ﹤0.01% |
4,507
-11,057
| -71% | -$490K |
|
4060
Nano X Imaging
NNOX
$61.1M
| $199K | ﹤0.01% |
39,843
-4,820
| -11% | -$33.4K |
|
|
NXDR
4061
Nextdoor Holdings
NXDR
$885M
| $199K | ﹤0.01% |
130,064
-11,236
| -8% | -$25.1K |
|
4062
Health Catalyst
HCAT
$160M
| $199K | ﹤0.01% |
43,924
-4,035
| -8% | -$21.4K |
|
4063
3D Systems Corp
DDD
$405M
| $199K | ﹤0.01% |
93,737
-44,547
| -32% | -$151K |
|
|
JKS
4064
JinkoSolar
JKS
$764M
| $199K | ﹤0.01% |
10,653
+514
| +5% | +$11.4K |
|
4065
Petco
WOOF
$797M
| $197K | ﹤0.01% |
64,630
-120,129
| -65% | -$376K |
|
|
LB
4066
LandBridge Co
LB
$2.09B
| $197K | ﹤0.01% |
2,737
-269
| -9% | -$19K |
|
|
BBBY
4067
Bed Bath & Beyond
BBBY
$479M
| $197K | ﹤0.01% |
37,341
-4,716
| -11% | -$28.6K |
|
4068
American Coastal Insurance
ACIC
$536M
| $197K | ﹤0.01% |
16,991
-2,033
| -11% | -$24.8K |
|
4069
Baytex Energy
BTE
$2.96B
| $196K | ﹤0.01% |
88,617
+60,037
| +210% | +$143K |
|
|
CCRD
4070
DELISTED
CoreCard
CCRD
| $196K | ﹤0.01% |
10,484
-2,740
| -21% | -$59.6K |
|
4071
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $196K | ﹤0.01% |
2,707
-89
| -3% | -$6.52K |
|
4072
Domo
DOMO
$171M
| $196K | ﹤0.01% |
25,220
-2,639
| -9% | -$21.1K |
|
4073
Riskified
RSKD
$719M
| $196K | ﹤0.01% |
42,348
-1,925
| -4% | -$9.7K |
|
|
CUK
4074
DELISTED
Carnival PLC
CUK
| $195K | ﹤0.01% |
11,139
+1,398
| +14% | +$30.1K |
|
4075
Regional Management Corp
RM
$390M
| $195K | ﹤0.01% |
6,478
-618
| -9% | -$20.7K |
|
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.