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 | |
|---|---|---|---|---|---|---|
4626
Taylor Devices
TAYD
$180M
| $66.6K | ﹤0.01% |
2,063
-257
| -11% | -$8.44K |
|
4627
Wheels Up
UP
$200M
| $66.1K | ﹤0.01% |
3,273
-316
| -9% | -$8.7K |
|
4628
MainStreet Bancshares
MNSB
$167M
| $66K | ﹤0.01% |
3,950
-133
| -3% | -$2.23K |
|
4629
Seer Inc
SEER
$118M
| $66K | ﹤0.01% |
39,070
-350,519
| -90% | -$763K |
|
4630
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $66K | ﹤0.01% |
2,584
| – | – |
|
4631
Neumora Therapeutics
NMRA
$311M
| $65.8K | ﹤0.01% |
65,847
-41,610
| -39% | -$71.2K |
|
4632
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
| $65K | ﹤0.01% |
552
| – | – |
|
4633
Achieve Life Sciences
ACHV
$634M
| $64.8K | ﹤0.01% |
24,252
-22,841
| -49% | -$71K |
|
4634
Zentalis Pharmaceuticals
ZNTL
$329M
| $64.6K | ﹤0.01% |
40,646
-4,855
| -11% | -$10.5K |
|
|
ADVM
4635
DELISTED
Adverum Biotechnologies
ADVM
| $64.5K | ﹤0.01% |
14,752
-5,235
| -26% | -$23.6K |
|
4636
Tigo Energy
TYGO
$121M
| $64.4K | ﹤0.01% |
+76,685
| New | +$72.3K |
|
4637
FinWise Bancorp
FINW
$191M
| $64.3K | ﹤0.01% |
3,674
-4,388
| -54% | -$78.6K |
|
|
KBDC
4638
Kayne Anderson BDC
KBDC
$916M
| $64.1K | ﹤0.01% |
3,951
+380
| +11% | +$6.42K |
|
4639
Kodiak Sciences
KOD
$2.52B
| $63.9K | ﹤0.01% |
22,771
-2,460
| -10% | -$13.4K |
|
|
MRX
4640
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $63.8K | ﹤0.01% |
1,806
+1,796
| +17,960% | +$62.5K |
|
4641
DiaMedica Therapeutics
DMAC
$358M
| $63.5K | ﹤0.01% |
16,765
-21,709
| -56% | -$124K |
|
4642
Lyell Immunopharma
LYEL
$318M
| $63.4K | ﹤0.01% |
5,895
-699
| -11% | -$8.56K |
|
|
NESR
4643
National Energy Services Reunited Corp
NESR
$2.58B
| $63.2K | ﹤0.01% |
8,583
-36,270
| -81% | -$313K |
|
|
PVLA
4644
Palvella Therapeutics
PVLA
$2.05B
| $62.9K | ﹤0.01% |
2,246
+1,138
| +103% | +$21.9K |
|
4645
Nutriband
NTRB
$36M
| $62.6K | ﹤0.01% |
+10,209
| New | +$67K |
|
4646
GoPro
GPRO
$125M
| $62.6K | ﹤0.01% |
94,377
-2,762
| -3% | -$2.44K |
|
|
PHX
4647
DELISTED
PHX Minerals
PHX
| $62.3K | ﹤0.01% |
15,784
-7,272
| -32% | -$28.9K |
|
|
WMPN
4648
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $62.3K | ﹤0.01% |
5,704
-611
| -10% | -$7.22K |
|
4649
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $62.2K | ﹤0.01% |
+2,542
| New | +$60.8K |
|
4650
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
| $62K | ﹤0.01% |
840
+123
| +17% | +$9.77K |
|
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.