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 | |
|---|---|---|---|---|---|---|
4851
FerroAtlántica
GSM
$622M
| $27.2K | ﹤0.01% |
7,328
+584
| +9% | +$2.25K |
|
4852
Shattuck Labs
STTK
$650M
| $27.1K | ﹤0.01% |
28,543
-2,532
| -8% | -$3.12K |
|
|
NML
4853
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
| $27K | ﹤0.01% |
3,000
| – | – |
|
4854
Commercial Vehicle Group
CVGI
$153M
| $27K | ﹤0.01% |
23,441
-2,421
| -9% | -$4.68K |
|
4855
Transcontinental Realty Investors
TCI
$380M
| $26.9K | ﹤0.01% |
963
-34
| -3% | -$957 |
|
4856
First Guaranty Bancshares
FGBI
$156M
| $26.6K | ﹤0.01% |
3,452
-1,143
| -25% | -$10.5K |
|
|
RAPT
4857
DELISTED
RAPT Therapeutics
RAPT
| $26.6K | ﹤0.01% |
2,720
-247
| -8% | -$2.43K |
|
4858
iShares MSCI Italy ETF
EWI
$994M
| $26.4K | ﹤0.01% |
625
-10,841
| -95% | -$435K |
|
4859
Karyopharm Therapeutics
KPTI
$158M
| $26.3K | ﹤0.01% |
7,044
-1
| -0% | -$9 |
|
4860
LiveWire
LVWR
$598M
| $26.3K | ﹤0.01% |
13,140
-1,446
| -10% | -$4.21K |
|
4861
Metagenomi Therapeutics
MGX
$45.6M
| $26.2K | ﹤0.01% |
19,268
-2,318
| -11% | -$5.52K |
|
|
PDS
4862
Precision Drilling
PDS
$1.02B
| $26.2K | ﹤0.01% |
563
-9
| -2% | -$490 |
|
4863
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
| $26K | ﹤0.01% |
600
| – | – |
|
|
TPIC
4864
DELISTED
TPI Composites
TPIC
| $26K | ﹤0.01% |
32,205
-4,277
| -12% | -$5.59K |
|
|
EXOD
4865
Exodus Movement Inc
EXOD
$149M
| $25.7K | ﹤0.01% |
+562
| New | +$24.9K |
|
4866
Douglas Elliman
DOUG
$160M
| $25.6K | ﹤0.01% |
14,857
-65,504
| -82% | -$119K |
|
4867
Solarmax Technology
SMXT
$19.9M
| $25.3K | ﹤0.01% |
21,091
-2,509
| -11% | -$3.6K |
|
4868
Ginkgo Bioworks
DNA
$504M
| $25.2K | ﹤0.01% |
4,422
-75,038
| -94% | -$764K |
|
4869
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $25K | ﹤0.01% |
1,000
| – | – |
|
4870
Idaho Strategic Resources
IDR
$458M
| $25K | ﹤0.01% |
1,745
-38,244
| -96% | -$470K |
|
4871
Duluth Holdings
DLTH
$164M
| $24.8K | ﹤0.01% |
14,252
-8,144
| -36% | -$22K |
|
|
AGEN
4872
Agenus
AGEN
$268M
| $24.7K | ﹤0.01% |
16,440
-331
| -2% | -$953 |
|
4873
SKYX Platforms
SKYX
$153M
| $24.6K | ﹤0.01% |
+21,581
| New | +$32.1K |
|
4874
Banco Macro
BMA
$5.83B
| $24.5K | ﹤0.01% |
325
-625
| -66% | -$58.4K |
|
4875
Navigator Holdings
NVGS
$1.34B
| $24.4K | ﹤0.01% |
1,837
+151
| +9% | +$2.35K |
|
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.