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 | |
|---|---|---|---|---|---|---|
701
CALL
CVS Health
CVS
$137B
| $35.7M | 0.02% |
526,900
-73,300
| -12% | -$4.39M |
|
702
Nasdaq
NDAQ
$52.5B
| $35.5M | 0.02% |
467,668
+252,634
| +117% | +$19.9M |
|
|
GTLS
703
DELISTED
Chart Industries
GTLS
| $35.4M | 0.02% |
244,896
+71,841
| +42% | +$13.2M |
|
704
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $35.3M | 0.02% |
631,007
+433,345
| +219% | +$25.5M |
|
705
Charles River Laboratories
CRL
$10.8B
| $35.3M | 0.02% |
234,510
-10,150
| -4% | -$1.7M |
|
706
Willis Towers Watson
WTW
$28.6B
| $35.2M | 0.02% |
104,086
+31,251
| +43% | +$10.2M |
|
707
Public Service Enterprise Group
PEG
$39.5B
| $35.1M | 0.02% |
426,999
-139,243
| -25% | -$11.6M |
|
708
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $35.1M | 0.02% |
266,500
-104,600
| -28% | -$14M |
|
709
iShares Russell 2000 Value ETF
IWN
$14.4B
| $35M | 0.02% |
232,085
+77,235
| +50% | +$12.5M |
|
710
VanEck Gold Miners ETF
GDX
$23.2B
| $34.8M | 0.02% |
758,061
-2,507,962
| -77% | -$101M |
|
711
W.R. Berkley
WRB
$28.1B
| $34.8M | 0.02% |
489,090
+218,598
| +81% | +$13.4M |
|
712
Brown & Brown
BRO
$23.6B
| $34.8M | 0.02% |
279,713
+76,247
| +37% | +$8.52M |
|
713
Xylem
XYL
$28.6B
| $34.7M | 0.02% |
290,745
+88,536
| +44% | +$11M |
|
714
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $34.6M | 0.02% |
441,790
-37,624
| -8% | -$2.92M |
|
715
PUT
HCA Healthcare
HCA
$86.4B
| $34.6M | 0.02% |
100,000
+88,000
| +733% | +$28.3M |
|
716
Ameren
AEE
$31B
| $34.5M | 0.02% |
343,910
+25,313
| +8% | +$2.44M |
|
717
PUT
Adobe
ADBE
$94.5B
| $34.5M | 0.02% |
90,000
-25,100
| -22% | -$10.8M |
|
718
CALL
Delta Air Lines
DAL
$57B
| $34.4M | 0.02% |
788,700
-124,900
| -14% | -$7.4M |
|
719
PUT
Intuitive Surgical
ISRG
$128B
| $34.4M | 0.02% |
69,400
+59,400
| +594% | +$32.8M |
|
720
LyondellBasell Industries
LYB
$18.9B
| $34.3M | 0.02% |
487,634
-146,187
| -23% | -$11M |
|
721
Vanguard Dividend Appreciation ETF
VIG
$112B
| $34.3M | 0.02% |
176,586
-42,783
| -20% | -$8.51M |
|
722
Tractor Supply
TSCO
$16.7B
| $34.1M | 0.02% |
619,770
+109,303
| +21% | +$5.98M |
|
723
PUT
ConocoPhillips
COP
$141B
| $33.9M | 0.02% |
322,725
-282,475
| -47% | -$28.2M |
|
724
Scotiabank
BNS
$106B
| $33.8M | 0.02% |
713,931
-121,156
| -15% | -$6.08M |
|
725
Agilent Technologies
A
$38.9B
| $33.7M | 0.02% |
287,999
+83,609
| +41% | +$11.3M |
|
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.