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 | |
|---|---|---|---|---|---|---|
4151
Entrada Therapeutics
TRDA
$256M
| $168K | ﹤0.01% |
18,586
-1,292
| -6% | -$16.1K |
|
4152
Mistras Group
MG
$480M
| $168K | ﹤0.01% |
15,879
-1,485
| -9% | -$14.7K |
|
4153
Radiant Logistics
RLGT
$403M
| $167K | ﹤0.01% |
27,100
-2,920
| -10% | -$19.8K |
|
4154
Frontier Group Holdings
ULCC
$1.54B
| $167K | ﹤0.01% |
38,380
-95,861
| -71% | -$714K |
|
4155
Verastem
VSTM
$539M
| $166K | ﹤0.01% |
27,605
-3,446
| -11% | -$21.1K |
|
4156
Forum Energy Technologies
FET
$580M
| $166K | ﹤0.01% |
8,277
-820
| -9% | -$15.1K |
|
4157
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $166K | ﹤0.01% |
2,382
+250
| +12% | +$17.3K |
|
|
INR
4158
Infinity Natural Resources
INR
$232M
| $166K | ﹤0.01% |
+8,859
| New | +$166K |
|
4159
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $165K | ﹤0.01% |
3,350
+59
| +2% | +$2.89K |
|
4160
Plumas Bancorp
PLBC
$430M
| $165K | ﹤0.01% |
3,803
-748
| -16% | -$33.5K |
|
4161
Sky Harbour Group
SKYH
$370M
| $164K | ﹤0.01% |
12,633
+709
| +6% | +$7.94K |
|
4162
Dimensional Emerging Markets High Profitability ETF
DEHP
$401M
| $164K | ﹤0.01% |
6,495
+1,069
| +20% | +$27.1K |
|
4163
GrafTech
EAF
$193M
| $164K | ﹤0.01% |
18,721
-2,012
| -10% | -$26.2K |
|
4164
Atea Pharmaceuticals
AVIR
$367M
| $164K | ﹤0.01% |
54,709
-6,225
| -10% | -$19.4K |
|
4165
Methode Electronics
MEI
$477M
| $162K | ﹤0.01% |
25,426
-10,010
| -28% | -$98.7K |
|
4166
Ironwood Pharmaceuticals
IRWD
$602M
| $162K | ﹤0.01% |
110,166
-185,795
| -63% | -$443K |
|
4167
Nomad Foods
NOMD
$1.78B
| $162K | ﹤0.01% |
8,240
-1,016
| -11% | -$18.6K |
|
4168
Asure Software
ASUR
$245M
| $161K | ﹤0.01% |
16,854
-1,895
| -10% | -$20.8K |
|
4169
iShares US Financial Services ETF
IYG
$2.15B
| $161K | ﹤0.01% |
2,046
-20
| -1% | -$1.61K |
|
|
ILPT
4170
Industrial Logistics Properties Trust
ILPT
$587M
| $160K | ﹤0.01% |
46,637
-4,579
| -9% | -$17.1K |
|
4171
Zumiez
ZUMZ
$331M
| $160K | ﹤0.01% |
10,736
-16,653
| -61% | -$257K |
|
4172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $160K | ﹤0.01% |
6,036
-18
| -0.3% | -$470 |
|
4173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
| $159K | ﹤0.01% |
2,166
+835
| +63% | +$66.1K |
|
4174
IBEX
IBEX
$494M
| $159K | ﹤0.01% |
6,543
-54
| -0.8% | -$1.29K |
|
|
TIGR
4175
UP Fintech Holding
TIGR
$849M
| $159K | ﹤0.01% |
18,547
+17,133
| +1,212% | +$128K |
|
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.