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 | |
|---|---|---|---|---|---|---|
|
SBT
4576
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $75.4K | ﹤0.01% |
15,582
-1,608
| -9% | -$7.61K |
|
4577
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $75.3K | ﹤0.01% |
2,994
-173
| -5% | -$4.4K |
|
4578
Sera Prognostics
SERA
$79.5M
| $74.9K | ﹤0.01% |
20,342
-2,277
| -10% | -$11.6K |
|
4579
Hooker Furnishings Corp
HOFT
$150M
| $74.8K | ﹤0.01% |
7,453
-723
| -9% | -$9.14K |
|
4580
Contango Silver & Gold Inc
CTGO
$529M
| $74.6K | ﹤0.01% |
7,310
-14,956
| -67% | -$153K |
|
|
LINE
4581
Lineage Inc
LINE
$9.7B
| $74.3K | ﹤0.01% |
1,267
-9,196
| -88% | -$536K |
|
4582
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $74.3K | ﹤0.01% |
3,145
-917
| -23% | -$22.2K |
|
4583
AlTi Global
ALTI
$402M
| $74.2K | ﹤0.01% |
24,397
-2,192
| -8% | -$7.85K |
|
4584
NewAmsterdam Pharma
NAMS
$3.27B
| $74K | ﹤0.01% |
3,617
-1,043
| -22% | -$23.2K |
|
4585
FuelCell Energy
FCEL
$1.57B
| $74K | ﹤0.01% |
16,113
-2,084
| -11% | -$15.5K |
|
4586
Bausch Health
BHC
$1.69B
| $73.9K | ﹤0.01% |
11,393
-45,076
| -80% | -$324K |
|
4587
Orchestra BioMed
OBIO
$231M
| $73.7K | ﹤0.01% |
17,218
-2,029
| -11% | -$10.1K |
|
|
DOO
4588
Bombardier Recreational Products
DOO
$4.58B
| $73.7K | ﹤0.01% |
2,182
-683
| -24% | -$30K |
|
4589
First Community Corp
FCCO
$329M
| $73.7K | ﹤0.01% |
3,265
-7,903
| -71% | -$192K |
|
4590
ENI
E
$72.9B
| $73.4K | ﹤0.01% |
2,373
+16
| +0.7% | +$467 |
|
4591
Editas Medicine
EDIT
$402M
| $73.3K | ﹤0.01% |
63,157
-35,946
| -36% | -$52.9K |
|
4592
Empire Petroleum
EP
$100M
| $73.1K | ﹤0.01% |
11,648
-471
| -4% | -$3.02K |
|
4593
MidCap Financial Investment
MFIC
$811M
| $73K | ﹤0.01% |
5,677
+485
| +9% | +$6.59K |
|
4594
Larimar Therapeutics
LRMR
$398M
| $72.9K | ﹤0.01% |
33,914
-1,761
| -5% | -$5.57K |
|
4595
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $72.9K | ﹤0.01% |
1,212
| – | – |
|
4596
LivePerson
LPSN
$22.9M
| $72.6K | ﹤0.01% |
6,060
-100
| -2% | -$1.78K |
|
4597
Virco
VIRC
$94.7M
| $72.4K | ﹤0.01% |
7,654
-863
| -10% | -$8.99K |
|
4598
Everspin Technologies
MRAM
$328M
| $72.3K | ﹤0.01% |
14,168
-1,578
| -10% | -$9.14K |
|
4599
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $71.9K | ﹤0.01% |
725
| – | – |
|
4600
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $71.8K | ﹤0.01% |
1,436
-1,389
| -49% | -$68.5K |
|
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.