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 | |
|---|---|---|---|---|---|---|
|
IGD
4926
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $18.8K | ﹤0.01% |
3,260
+88
| +3% | +$485 |
|
4927
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $18.6K | ﹤0.01% |
273
-6,050
| -96% | -$413K |
|
4928
Petrobras Class A
PBR.A
$103B
| $18.5K | ﹤0.01% |
1,417
-8,686
| -86% | -$109K |
|
4929
Invesco S&P Spin-Off ETF
CSD
$223M
| $18.2K | ﹤0.01% |
243
| – | – |
|
|
UHG
4930
DELISTED
United Homes Group
UHG
| $18.2K | ﹤0.01% |
6,485
+2,012
| +45% | +$7.79K |
|
|
BOLD
4931
Boundless Bio
BOLD
$55.7M
| $17.9K | ﹤0.01% |
11,870
-1,436
| -11% | -$2.98K |
|
|
BFIN
4932
DELISTED
BankFinancial
BFIN
| $17.8K | ﹤0.01% |
1,410
-4,272
| -75% | -$54.6K |
|
4933
Pasithea Therapeutics
KTTA
$15M
| $17.8K | ﹤0.01% |
+13,706
| New | +$24.3K |
|
|
GRFS
4934
Grifois
GRFS
$5.27B
| $17.8K | ﹤0.01% |
2,503
-1,169,041
| -100% | -$8.82M |
|
|
LOGC
4935
DELISTED
ContextLogic
LOGC
| $17.7K | ﹤0.01% |
2,535
+244
| +11% | +$1.82K |
|
4936
FibroBiologics
FBLG
$3.81M
| $17.5K | ﹤0.01% |
974
-121
| -11% | -$3.46K |
|
4937
Civeo
CVEO
$377M
| $17.5K | ﹤0.01% |
762
+46
| +6% | +$1.07K |
|
4938
PepGen
PEPG
$131M
| $17.4K | ﹤0.01% |
12,402
+17
| +0.1% | +$35 |
|
4939
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $17.4K | ﹤0.01% |
227
| – | – |
|
|
DCBO
4940
Docebo
DCBO
$512M
| $17.3K | ﹤0.01% |
603
-6
| -1% | -$227 |
|
|
NYAX
4941
Nayax
NYAX
$2.61B
| $17.1K | ﹤0.01% |
507
-14,494
| -97% | -$524K |
|
4942
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
| $16.9K | ﹤0.01% |
700
| – | – |
|
4943
Runway Growth Finance
RWAY
$231M
| $16.8K | ﹤0.01% |
1,621
+164
| +11% | +$1.84K |
|
4944
Harvard Bioscience
HBIO
$27M
| $16.6K | ﹤0.01% |
2,940
-296
| -9% | -$3.79K |
|
4945
Blue Ridge Bankshares
BRBS
$314M
| $16.5K | ﹤0.01% |
5,073
-81,554
| -94% | -$279K |
|
4946
Flotek Industries
FTK
$881M
| $16K | ﹤0.01% |
1,926
-40,554
| -95% | -$350K |
|
|
ORKA
4947
Oruka Therapeutics
ORKA
$5.44B
| $15.9K | ﹤0.01% |
1,554
-6,474
| -81% | -$80.7K |
|
4948
Prairie Operating Co
PROP
$71.8M
| $15.9K | ﹤0.01% |
2,976
-369
| -11% | -$2.69K |
|
4949
374Water
SCWO
$38.5M
| $15.8K | ﹤0.01% |
4,655
-6,853
| -60% | -$30.3K |
|
4950
Air Industries Group
AIRI
$13.1M
| $15.7K | ﹤0.01% |
+4,507
| New | +$18.4K |
|
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.