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 | |
|---|---|---|---|---|---|---|
|
SLRN
4276
DELISTED
ACELYRIN
SLRN
| $132K | ﹤0.01% |
53,629
-4,282
| -7% | -$10.2K |
|
|
IAUX
4277
i-80 Gold Corp
IAUX
$1.11B
| $132K | ﹤0.01% |
224,008
-21,600
| -9% | -$14K |
|
4278
Orion Group Holdings
ORN
$485M
| $132K | ﹤0.01% |
25,262
-2,884
| -10% | -$20.2K |
|
4279
Grupo Cibest SA
CIB
$21.1B
| $132K | ﹤0.01% |
3,285
+658
| +25% | +$25.8K |
|
4280
Tortoise North American Pipeline ETF
TPYP
$868M
| $132K | ﹤0.01% |
3,626
| – | – |
|
|
OLPX
4281
DELISTED
Olaplex Holdings
OLPX
| $132K | ﹤0.01% |
103,744
-10,218
| -9% | -$15.1K |
|
4282
Greene County Bancorp
GCBC
$576M
| $132K | ﹤0.01% |
5,463
-596
| -10% | -$15.4K |
|
4283
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $132K | ﹤0.01% |
2,625
-674
| -20% | -$33.8K |
|
4284
LCNB Corp
LCNB
$299M
| $131K | ﹤0.01% |
8,880
-996
| -10% | -$15K |
|
4285
Sportradar
SRAD
$4.38B
| $131K | ﹤0.01% |
6,068
+729
| +14% | +$15.2K |
|
4286
Karat Packaging
KRT
$832M
| $131K | ﹤0.01% |
4,934
-2,309
| -32% | -$68.8K |
|
4287
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $130K | ﹤0.01% |
2,339
-280
| -11% | -$15.5K |
|
4288
Advantage Solutions
ADV
$542M
| $130K | ﹤0.01% |
3,451
-270
| -7% | -$15.7K |
|
4289
iShares US Industrials ETF
IYJ
$2B
| $130K | ﹤0.01% |
1,000
+276
| +38% | +$37.4K |
|
4290
Oak Valley Bancorp
OVLY
$289M
| $130K | ﹤0.01% |
5,216
-390
| -7% | -$10.2K |
|
|
TTSH
4291
DELISTED
Tile Shop Holdings
TTSH
| $130K | ﹤0.01% |
20,089
-2,298
| -10% | -$16.1K |
|
4292
CVRx
CVRX
$131M
| $130K | ﹤0.01% |
10,636
-12
| -0.1% | -$169 |
|
|
LSEA
4293
DELISTED
Landsea Homes
LSEA
| $130K | ﹤0.01% |
20,239
-2,436
| -11% | -$18.9K |
|
4294
Mayville Engineering Co
MEC
$709M
| $130K | ﹤0.01% |
9,656
-923
| -9% | -$13.9K |
|
4295
ProFrac Holding
ACDC
$671M
| $129K | ﹤0.01% |
17,012
-1,237
| -7% | -$9.5K |
|
4296
Lifecore Biomedical
LFCR
$165M
| $129K | ﹤0.01% |
18,336
+60
| +0.3% | +$373 |
|
|
BLFY
4297
DELISTED
Blue Foundry Bancorp
BLFY
| $129K | ﹤0.01% |
14,021
-1,805
| -11% | -$17.2K |
|
4298
Sixth Street Specialty
TSLX
$1.68B
| $129K | ﹤0.01% |
5,761
+470
| +9% | +$10.5K |
|
4299
Pangaea Logistics
PANL
$493M
| $129K | ﹤0.01% |
27,086
-4,460
| -14% | -$23.5K |
|
4300
Spire Global
SPIR
$440M
| $128K | ﹤0.01% |
15,883
-1,970
| -11% | -$26.1K |
|
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.