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 | |
|---|---|---|---|---|---|---|
|
MITT
4226
TPG Mortgage Investment Trust
MITT
$230M
| $146K | ﹤0.01% |
20,032
-2,290
| -10% | -$16.3K |
|
|
BRT
4227
BRT Apartments
BRT
$284M
| $146K | ﹤0.01% |
8,593
-1,925
| -18% | -$34K |
|
4228
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $146K | ﹤0.01% |
8,227
-36
| -0.4% | -$734 |
|
4229
Precigen
PGEN
$1.97B
| $146K | ﹤0.01% |
97,872
-51,468
| -34% | -$81K |
|
4230
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
| $146K | ﹤0.01% |
3,356
-182
| -5% | -$7.86K |
|
4231
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $145K | ﹤0.01% |
2,621
-12,288
| -82% | -$675K |
|
4232
Monte Rosa Therapeutics
GLUE
$1.86B
| $144K | ﹤0.01% |
31,114
-13,769
| -31% | -$84.4K |
|
4233
Tredegar Corp
TG
$263M
| $144K | ﹤0.01% |
18,746
-2,173
| -10% | -$16.7K |
|
4234
Nomura Holdings
NMR
$28.1B
| $144K | ﹤0.01% |
23,470
-491
| -2% | -$3.13K |
|
4235
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $144K | ﹤0.01% |
4,515
-31
| -0.7% | -$993 |
|
|
ONIT
4236
Onity Group
ONIT
$341M
| $144K | ﹤0.01% |
4,463
-501
| -10% | -$16.6K |
|
4237
Tyra Biosciences
TYRA
$1.84B
| $144K | ﹤0.01% |
15,507
-1,296
| -8% | -$16.8K |
|
4238
Annexon
ANNX
$814M
| $144K | ﹤0.01% |
74,664
-94,123
| -56% | -$313K |
|
4239
John Marshall Bancorp
JMSB
$333M
| $143K | ﹤0.01% |
8,678
-972
| -10% | -$18K |
|
4240
Weyco Group
WEYS
$374M
| $143K | ﹤0.01% |
4,681
-413
| -8% | -$14K |
|
4241
Arteris
AIP
$1.34B
| $142K | ﹤0.01% |
20,590
-2,026
| -9% | -$19.4K |
|
|
MBCN
4242
DELISTED
Middlefield Banc Corp
MBCN
| $142K | ﹤0.01% |
5,086
-560
| -10% | -$14.6K |
|
4243
OP Bancorp
OPBK
$241M
| $142K | ﹤0.01% |
11,813
-3,155
| -21% | -$43.3K |
|
4244
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $140K | ﹤0.01% |
1,960
-389
| -17% | -$28K |
|
4245
CALL
Workday
WDAY
$39.4B
| $140K | ﹤0.01% |
600
-18,000
| -97% | -$4.59M |
|
|
4246
PUT
Workday
WDAY
$39.4B
| $140K | ﹤0.01% |
600
-24,500
| -98% | -$6.25M |
|
4247
LifeMD
LFMD
$186M
| $140K | ﹤0.01% |
25,743
-3,094
| -11% | -$17.6K |
|
|
ONL
4248
Orion Office REIT
ONL
$148M
| $140K | ﹤0.01% |
65,253
+1,948
| +3% | +$6.8K |
|
4249
Norwood Financial Corp
NWFL
$371M
| $139K | ﹤0.01% |
5,769
+172
| +3% | +$4.41K |
|
4250
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $139K | ﹤0.01% |
8,275
+200
| +2% | +$3.45K |
|
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.