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 | |
|---|---|---|---|---|---|---|
1176
PUT
Alcoa
AA
$11.7B
| $13.5M | 0.01% |
443,800
-40,000
| -8% | -$1.4M |
|
1177
Dick's Sporting Goods
DKS
$18.9B
| $13.5M | 0.01% |
67,142
-230,491
| -77% | -$51.5M |
|
1178
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $13.5M | 0.01% |
50,000
+20,000
| +67% | +$5.14M |
|
1179
BCE
BCE
$20.3B
| $13.5M | 0.01% |
588,122
-37,094
| -6% | -$873K |
|
1180
Radian Group
RDN
$5.22B
| $13.5M | 0.01% |
408,008
+108,398
| +36% | +$3.53M |
|
1181
iShares MSCI Taiwan ETF
EWT
$9.59B
| $13.5M | 0.01% |
283,806
+58,146
| +26% | +$2.99M |
|
1182
PUT
Regions Financial
RF
$26.7B
| $13.5M | 0.01% |
+620,000
| New | +$14.4M |
|
1183
Kontoor Brands
KTB
$4.87B
| $13.5M | 0.01% |
210,075
+132,325
| +170% | +$10.3M |
|
1184
PUT
Take-Two Interactive
TTWO
$46.3B
| $13.4M | 0.01% |
64,800
-25,000
| -28% | -$5M |
|
1185
PUT
Cencora
COR
$62.2B
| $13.3M | 0.01% |
48,000
+9,500
| +25% | +$2.39M |
|
1186
Liberty Media Series C
FWONK
$25.4B
| $13.3M | 0.01% |
147,522
+24,011
| +19% | +$2.23M |
|
1187
Krystal Biotech
KRYS
$10.7B
| $13.3M | 0.01% |
73,525
-26,108
| -26% | -$4.39M |
|
1188
Brown-Forman Class B
BF.B
$13.3B
| $13.3M | 0.01% |
390,519
-399,053
| -51% | -$13.5M |
|
1189
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
| $13.2M | 0.01% |
40,000
+31,400
| +365% | +$10.3M |
|
|
1190
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
| $13.2M | 0.01% |
40,000
+27,200
| +213% | +$8.94M |
|
1191
Asbury Automotive
ABG
$4.49B
| $13.2M | 0.01% |
59,827
-51,070
| -46% | -$13.3M |
|
1192
CALL
Intel
INTC
$435B
| $13.2M | 0.01% |
581,700
-439,300
| -43% | -$9.61M |
|
1193
Brookfield Asset Management
BAM
$76.7B
| $13.1M | 0.01% |
271,489
+167,931
| +162% | +$9.15M |
|
1194
Pool Corp
POOL
$7B
| $13.1M | 0.01% |
41,097
+21,319
| +108% | +$7.23M |
|
1195
CALL
Rivian
RIVN
$24.2B
| $13.1M | 0.01% |
1,050,800
-74,200
| -7% | -$934K |
|
1196
PUT
3M
MMM
$94.1B
| $13.1M | 0.01% |
89,000
-20,000
| -18% | -$2.94M |
|
1197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $13.1M | 0.01% |
458,606
-625,306
| -58% | -$20.2M |
|
1198
Commault Systems
CVLT
$4.97B
| $13M | 0.01% |
82,720
+25,106
| +44% | +$4.13M |
|
1199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $13M | 0.01% |
490,809
-2,471,038
| -83% | -$65.5M |
|
1200
CALL
Energy Transfer Partners
ET
$69.5B
| $13M | 0.01% |
+700,000
| New | +$13.6M |
|
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.