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 | |
|---|---|---|---|---|---|---|
4426
Fiverr
FVRR
$417M
| $103K | ﹤0.01% |
4,360
-2,342
| -35% | -$68.1K |
|
4427
SunCar Technology Group
SDA
$79M
| $103K | ﹤0.01% |
+25,000
| New | +$165K |
|
4428
Richardson Electronics
RELL
$274M
| $103K | ﹤0.01% |
9,220
-1,635
| -15% | -$21.2K |
|
4429
Leslie's
LESL
$9.83M
| $103K | ﹤0.01% |
6,992
-13,757
| -66% | -$422K |
|
4430
Hanover Bancorp
HNVR
$192M
| $103K | ﹤0.01% |
4,687
+720
| +18% | +$17.2K |
|
4431
Medifast
MED
$108M
| $102K | ﹤0.01% |
7,555
-831
| -10% | -$12.5K |
|
4432
Cartesian Therapeutics
RNAC
$225M
| $102K | ﹤0.01% |
7,708
-543
| -7% | -$9.7K |
|
4433
Vinci Compass Investments Ltd
VINP
$644M
| $101K | ﹤0.01% |
+10,029
| New | +$101K |
|
4434
Quantum-Si Incorporated
QSI
$166M
| $101K | ﹤0.01% |
84,459
-5,789
| -6% | -$11.1K |
|
4435
CPI Card Group
PMTS
$243M
| $101K | ﹤0.01% |
3,473
-430
| -11% | -$12.8K |
|
4436
Smith-Midland
SMID
$155M
| $101K | ﹤0.01% |
3,254
-405
| -11% | -$14.9K |
|
|
GRP.U
4437
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $101K | ﹤0.01% |
2,162
+72
| +3% | +$3.44K |
|
4438
Neurogene
NGNE
$663M
| $100K | ﹤0.01% |
8,576
+476
| +6% | +$8.27K |
|
4439
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $100K | ﹤0.01% |
930
-19
| -2% | -$2.21K |
|
4440
VTEX
VTEX
$745M
| $100K | ﹤0.01% |
19,756
+18,890
| +2,181% | +$107K |
|
|
NUTX
4441
Nutex Health
NUTX
$1.03B
| $99.9K | ﹤0.01% |
2,124
-5,762
| -73% | -$281K |
|
4442
Citi Trends
CTRN
$559M
| $99.9K | ﹤0.01% |
4,511
-408
| -8% | -$10.1K |
|
4443
Cadeler
CDLR
$2.08B
| $99.8K | ﹤0.01% |
+5,078
| New | +$102K |
|
4444
Afya
AFYA
$1.32B
| $99.8K | ﹤0.01% |
+5,565
| New | +$92.8K |
|
4445
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
| $99.8K | ﹤0.01% |
1,722
+27
| +2% | +$1.55K |
|
|
ONTF
4446
DELISTED
ON24
ONTF
| $99.4K | ﹤0.01% |
19,111
-2,144
| -10% | -$13.3K |
|
4447
Polestar Automotive Holding UK
PSNY
$2.03B
| $99.4K | ﹤0.01% |
3,155
+198
| +7% | +$6.54K |
|
|
ALMS
4448
Alumis Inc
ALMS
$3.45B
| $99K | ﹤0.01% |
16,118
+2,395
| +17% | +$13.9K |
|
4449
Maui Land & Pineapple Co
MLP
$343M
| $98.6K | ﹤0.01% |
5,611
-464
| -8% | -$9.03K |
|
4450
The Joint Corp
JYNT
$123M
| $98.6K | ﹤0.01% |
7,892
-1,034
| -12% | -$11.7K |
|
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.