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 | |
|---|---|---|---|---|---|---|
4126
Safe Bulkers
SB
$780M
| $175K | ﹤0.01% |
47,557
-4,769
| -9% | -$17.4K |
|
|
SMLR
4127
DELISTED
Semler Scientific
SMLR
| $175K | ﹤0.01% |
4,836
-2,816
| -37% | -$132K |
|
4128
First United
FUNC
$293M
| $175K | ﹤0.01% |
5,831
-1,815
| -24% | -$61.2K |
|
4129
Dimensional Global Real Estate ETF
DFGR
$3.88B
| $175K | ﹤0.01% |
6,664
+1,345
| +25% | +$35K |
|
4130
PUT
Novavax
NVAX
$1.2B
| $175K | ﹤0.01% |
27,300
-754,800
| -97% | -$6.24M |
|
4131
Immersion
IMMR
$246M
| $174K | ﹤0.01% |
22,981
-9,253
| -29% | -$75.9K |
|
4132
Liberty Latin America Class A
LILA
$1.67B
| $174K | ﹤0.01% |
40,461
-1,420
| -3% | -$6.48K |
|
4133
Playtika
PLTK
$1.52B
| $174K | ﹤0.01% |
33,578
-3,092
| -8% | -$19.4K |
|
4134
Vivid Seats
SEAT
$82M
| $173K | ﹤0.01% |
2,918
-348
| -11% | -$28K |
|
4135
Quanterix
QTRX
$161M
| $172K | ﹤0.01% |
26,496
-3,187
| -11% | -$26.6K |
|
|
SLN
4136
Silence Therapeutics
SLN
$533M
| $172K | ﹤0.01% |
61,071
+569
| +0.9% | +$2.78K |
|
|
ACRE
4137
Ares Commercial Real Estate
ACRE
$246M
| $172K | ﹤0.01% |
37,150
-7,362
| -17% | -$39K |
|
4138
OmniAb
OABI
$286M
| $172K | ﹤0.01% |
71,560
-6,850
| -9% | -$22.4K |
|
|
WOW
4139
DELISTED
WideOpenWest
WOW
| $172K | ﹤0.01% |
34,655
-3,891
| -10% | -$17.9K |
|
|
TSVT
4140
DELISTED
2seventy bio
TSVT
| $171K | ﹤0.01% |
34,664
-3,091
| -8% | -$9.82K |
|
4141
Freedom Holding
FRHC
$9.53B
| $171K | ﹤0.01% |
1,294
+370
| +40% | +$51.7K |
|
4142
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $171K | ﹤0.01% |
3,221
-512
| -14% | -$28K |
|
|
URG
4143
Ur-Energy
URG
$473M
| $171K | ﹤0.01% |
253,271
-29,101
| -10% | -$28.5K |
|
4144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$571M
| $171K | ﹤0.01% |
5,963
| – | – |
|
4145
KRONOS Worldwide
KRO
$697M
| $170K | ﹤0.01% |
22,773
+3,924
| +21% | +$34.6K |
|
4146
Ranger Energy Services
RNGR
$348M
| $170K | ﹤0.01% |
11,992
-4,571
| -28% | -$74K |
|
4147
OraSure Technologies
OSUR
$274M
| $170K | ﹤0.01% |
50,376
-20,131
| -29% | -$74.1K |
|
4148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $170K | ﹤0.01% |
1,655
| – | – |
|
4149
ReposiTrak
TRAK
$159M
| $169K | ﹤0.01% |
8,350
-1,041
| -11% | -$21.5K |
|
4150
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
| $169K | ﹤0.01% |
2,731
| – | – |
|
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.