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 | |
|---|---|---|---|---|---|---|
4551
Nerdy
NRDY
$110M
| $79.3K | ﹤0.01% |
55,845
-5,123
| -8% | -$8.62K |
|
4552
CALL
Rigetti Computing
RGTI
$4.83B
| $79.2K | ﹤0.01% |
+10,000
| New | +$111K |
|
4553
Strawberry Fields REIT
STRW
$196M
| $79.2K | ﹤0.01% |
6,649
+1,673
| +34% | +$19.4K |
|
4554
NI Holdings
NODK
$321M
| $79.1K | ﹤0.01% |
5,550
-1,335
| -19% | -$19.4K |
|
4555
iShares MSCI France ETF
EWQ
$329M
| $79K | ﹤0.01% |
1,986
+1,132
| +133% | +$44.5K |
|
4556
INmune Bio
INMB
$45.5M
| $79K | ﹤0.01% |
10,120
-711
| -7% | -$5.65K |
|
4557
Torrid Holdings
CURV
$271M
| $79K | ﹤0.01% |
14,412
-1,794
| -11% | -$10.7K |
|
4558
Clover Health Investments
CLOV
$2.28B
| $78.7K | ﹤0.01% |
21,934
-50,082
| -70% | -$201K |
|
4559
Forrester Research
FORR
$200M
| $78.5K | ﹤0.01% |
8,499
-1,348
| -14% | -$17.1K |
|
4560
BRC Inc
BRCC
$118M
| $78.4K | ﹤0.01% |
37,519
-4,641
| -11% | -$11.8K |
|
4561
Lifeway Foods
LWAY
$470M
| $78.3K | ﹤0.01% |
3,204
-401
| -11% | -$9.01K |
|
4562
908 Devices
MASS
$288M
| $78.3K | ﹤0.01% |
17,483
-10,364
| -37% | -$30.7K |
|
|
PWOD
4563
DELISTED
Penns Woods Bancorp
PWOD
| $78.3K | ﹤0.01% |
2,805
-6,904
| -71% | -$206K |
|
4564
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $78.2K | ﹤0.01% |
9,191
-8,386
| -48% | -$73.1K |
|
4565
EVI Industries
EVI
$194M
| $78.1K | ﹤0.01% |
4,653
+545
| +13% | +$9.52K |
|
4566
Frequency Electronics
FEIM
$656M
| $77.5K | ﹤0.01% |
4,955
-7,862
| -61% | -$129K |
|
|
RGLS
4567
DELISTED
Regulus Therapeutics
RGLS
| $77.2K | ﹤0.01% |
44,135
-6,003
| -12% | -$7.92K |
|
4568
Alector
ALEC
$169M
| $77.2K | ﹤0.01% |
62,756
-7,017
| -10% | -$11.4K |
|
4569
Sonida Senior Living
SNDA
$2.04B
| $77K | ﹤0.01% |
3,306
-395
| -11% | -$9.36K |
|
4570
Triple Flag Precious Metals
TFPM
$5.9B
| $76.6K | ﹤0.01% |
4,006
+1,571
| +65% | +$26.8K |
|
4571
AllianceBernstein
AB
$3.49B
| $76.6K | ﹤0.01% |
2,000
-835,417
| -100% | -$31.5M |
|
4572
Townsquare Media
TSQ
$104M
| $76.2K | ﹤0.01% |
9,363
-1,424
| -13% | -$12.4K |
|
|
KWY
4573
Kingsway Corp
KWY
$265M
| $76K | ﹤0.01% |
9,595
-675
| -7% | -$5.32K |
|
4574
NN Inc
NNBR
$261M
| $75.9K | ﹤0.01% |
33,597
-3,058
| -8% | -$8.78K |
|
|
SCPH
4575
DELISTED
scPharmaceuticals
SCPH
| $75.8K | ﹤0.01% |
28,835
-3,678
| -11% | -$12K |
|
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.