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 | |
|---|---|---|---|---|---|---|
4701
1stdibs.com
DIBS
$149M
| $49.5K | ﹤0.01% |
16,281
-3,497
| -18% | -$12.6K |
|
4702
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $48.8K | ﹤0.01% |
1,000
| – | – |
|
4703
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $48.7K | ﹤0.01% |
580
+200
| +53% | +$18.1K |
|
|
SWKH
4704
DELISTED
SWK Holdings
SWKH
| $47.9K | ﹤0.01% |
3,473
-483
| -12% | -$6.35K |
|
4705
Eos Energy Enterprises
EOSE
$1.21B
| $47.7K | ﹤0.01% |
12,608
-247
| -2% | -$1.2K |
|
4706
Rekor Systems
REKR
$86.6M
| $47.5K | ﹤0.01% |
53,558
-5,185
| -9% | -$8.19K |
|
4707
TTEC Holdings
TTEC
$118M
| $47.5K | ﹤0.01% |
14,425
-784
| -5% | -$2.89K |
|
4708
Ero Copper
ERO
$2.66B
| $47.4K | ﹤0.01% |
3,918
-33
| -0.8% | -$440 |
|
4709
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $47.3K | ﹤0.01% |
505
-7,863
| -94% | -$761K |
|
4710
iShares US Consumer Staples ETF
IYK
$1.44B
| $46.8K | ﹤0.01% |
654
-445
| -40% | -$30.2K |
|
4711
Quantum Computing Inc
QUBT
$1.73B
| $46.7K | ﹤0.01% |
5,843
+5,472
| +1,475% | +$48.1K |
|
4712
HireQuest
HQI
$191M
| $46.6K | ﹤0.01% |
3,914
-479
| -11% | -$6.47K |
|
4713
Black Diamond Therapeutics
BDTX
$100M
| $46.4K | ﹤0.01% |
29,966
-1,503
| -5% | -$3.15K |
|
4714
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $46.4K | ﹤0.01% |
1,285
-13
| -1% | -$459 |
|
4715
Zura Bio
ZURA
$519M
| $46.4K | ﹤0.01% |
35,968
-3,598
| -9% | -$5.67K |
|
|
FLNA
4716
Filana Therapeutics
FLNA
$43.7M
| $46.3K | ﹤0.01% |
30,894
-8,260
| -21% | -$20.8K |
|
4717
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $46.3K | ﹤0.01% |
+469
| New | +$49.3K |
|
4718
NLI Holdings
NL
$289M
| $46.2K | ﹤0.01% |
5,849
-654
| -10% | -$4.87K |
|
|
FRGE
4719
DELISTED
Forge Global Holdings
FRGE
| $46.1K | ﹤0.01% |
5,468
-516
| -9% | -$5.96K |
|
4720
Veru
VERU
$35.5M
| $46K | ﹤0.01% |
9,390
-2,003
| -18% | -$12.4K |
|
4721
Taboola.com
TBLA
$1.38B
| $45.6K | ﹤0.01% |
15,444
-23,020
| -60% | -$78.7K |
|
4722
Establishment Labs
ESTA
$2.75B
| $45.4K | ﹤0.01% |
1,112
+120
| +12% | +$4.47K |
|
|
ABX
4723
Abacus Global Management
ABX
$1.01B
| $45.2K | ﹤0.01% |
6,035
-5,312
| -47% | -$40.3K |
|
4724
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $45.2K | ﹤0.01% |
1,205
-8,322
| -87% | -$308K |
|
4725
Chegg
CHGG
$123M
| $45.2K | ﹤0.01% |
70,642
-7,571
| -10% | -$9.38K |
|
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.