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 | |
|---|---|---|---|---|---|---|
4376
Barings BDC
BBDC
$885M
| $112K | ﹤0.01% |
11,754
+6,611
| +129% | +$65.2K |
|
4377
OptimizeRx
OPRX
$119M
| $112K | ﹤0.01% |
12,920
-1,251
| -9% | -$7.65K |
|
4378
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $112K | ﹤0.01% |
4,268
+3,697
| +647% | +$103K |
|
4379
Rocket Companies
RKT
$39.6B
| $112K | ﹤0.01% |
9,262
+1,298
| +16% | +$16.7K |
|
|
SBR
4380
Sabine Royalty Trust
SBR
$1.07B
| $112K | ﹤0.01% |
1,651
+358
| +28% | +$23.8K |
|
4381
Voyager Therapeutics
VYGR
$184M
| $111K | ﹤0.01% |
32,961
-6,517
| -17% | -$30.4K |
|
4382
Nature's Sunshine
NATR
$365M
| $111K | ﹤0.01% |
8,870
-1,629
| -16% | -$22.9K |
|
|
UPB
4383
Upstream Bio Inc
UPB
$348M
| $111K | ﹤0.01% |
18,178
-8,326
| -31% | -$79.5K |
|
4384
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $111K | ﹤0.01% |
4,217
+54
| +1% | +$1.39K |
|
4385
RE/MAX Holdings
RMAX
$206M
| $111K | ﹤0.01% |
13,283
-1,472
| -10% | -$14K |
|
|
SRTA
4386
Strata Critical Medical Inc
SRTA
$440M
| $111K | ﹤0.01% |
40,704
-4,090
| -9% | -$14.7K |
|
4387
Bank7 Corp
BSVN
$478M
| $111K | ﹤0.01% |
2,865
-396
| -12% | -$16.5K |
|
4388
Lands' End
LE
$389M
| $111K | ﹤0.01% |
10,886
-1,147
| -10% | -$13.7K |
|
|
SEVN
4389
Seven Hills Realty Trust
SEVN
$182M
| $111K | ﹤0.01% |
8,861
-989
| -10% | -$12.7K |
|
4390
AMES National
ATLO
$271M
| $111K | ﹤0.01% |
6,312
-479
| -7% | -$8.57K |
|
4391
James River Group Holdings
JRVR
$222M
| $110K | ﹤0.01% |
26,291
-3,078
| -10% | -$14K |
|
|
ESSA
4392
DELISTED
ESSA Bancorp
ESSA
| $110K | ﹤0.01% |
5,851
-618
| -10% | -$12.5K |
|
4393
Hamilton Beach Brands
HBB
$323M
| $110K | ﹤0.01% |
5,672
-638
| -10% | -$11.5K |
|
4394
Nuveen Churchill Direct Lending
NCDL
$624M
| $110K | ﹤0.01% |
6,485
+3,553
| +121% | +$61K |
|
4395
Fennec Pharmaceuticals
FENC
$345M
| $110K | ﹤0.01% |
17,198
-1,428
| -8% | -$9.17K |
|
4396
Franklin Financial Services
FRAF
$288M
| $109K | ﹤0.01% |
3,084
-766
| -20% | -$26.7K |
|
4397
Fulcrum Therapeutics
FULC
$248M
| $109K | ﹤0.01% |
37,829
-11,893
| -24% | -$43.7K |
|
4398
Escalade
ESCA
$275M
| $109K | ﹤0.01% |
7,112
-648
| -8% | -$9.76K |
|
4399
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $108K | ﹤0.01% |
5,430
+391
| +8% | +$8.09K |
|
4400
Priority Technology Holdings
PRTH
$567M
| $108K | ﹤0.01% |
15,804
+1,086
| +7% | +$10.3K |
|
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.