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 | |
|---|---|---|---|---|---|---|
1301
The Mosaic Company
MOS
$7.15B
| $11.1M | 0.01% |
411,458
-54,585
| -12% | -$1.44M |
|
1302
Suncor Energy
SU
$77.6B
| $11M | 0.01% |
284,693
-71,371
| -20% | -$2.72M |
|
1303
CALL
DoorDash
DASH
$84.7B
| $11M | 0.01% |
+60,300
| New | +$11.3M |
|
1304
iShares TIPS Bond ETF
TIP
$14.5B
| $11M | 0.01% |
99,008
+17,527
| +22% | +$1.9M |
|
1305
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
| $11M | 0.01% |
250,869
+250,868
| +25,086,800% | +$11.1M |
|
1306
CALL
Marriott International
MAR
$99.6B
| $11M | 0.01% |
46,000
-1,000
| -2% | -$272K |
|
1307
Renasant Corp
RNST
$4.02B
| $11M | 0.01% |
322,813
+37,917
| +13% | +$1.37M |
|
1308
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $10.9M | 0.01% |
84,857
-9,470
| -10% | -$1.24M |
|
1309
Emcor
EME
$30B
| $10.9M | 0.01% |
29,558
-3,833
| -11% | -$1.66M |
|
1310
Zions Bancorporation
ZION
$10.1B
| $10.8M | 0.01% |
217,363
-38,192
| -15% | -$2.06M |
|
1311
PUT
Kraft Heinz
KHC
$33.1B
| $10.8M | 0.01% |
356,000
-300,000
| -46% | -$8.98M |
|
1312
CALL
Nucor
NUE
$58.5B
| $10.8M | 0.01% |
90,000
| – | – |
|
1313
Annaly Capital Management
NLY
$17.4B
| $10.8M | 0.01% |
533,158
+266,389
| +100% | +$5.48M |
|
1314
Ameris Bancorp
ABCB
$5.88B
| $10.8M | 0.01% |
188,091
+45,153
| +32% | +$2.82M |
|
1315
PUT
Carrier Global
CARR
$50.3B
| $10.8M | 0.01% |
170,700
-255,700
| -60% | -$17M |
|
1316
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $10.8M | 0.01% |
146,858
+8,223
| +6% | +$590K |
|
1317
Terreno Realty
TRNO
$7.56B
| $10.8M | 0.01% |
171,160
+18,477
| +12% | +$1.2M |
|
1318
MarketAxess Holdings
MKTX
$4.42B
| $10.8M | 0.01% |
49,941
+1,886
| +4% | +$396K |
|
|
PARA
1319
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.01% |
903,192
-2,471,496
| -73% | -$27.6M |
|
1320
CALL
Target
TGT
$66.8B
| $10.8M | 0.01% |
103,300
-48,000
| -32% | -$6M |
|
1321
ACV Auctions
ACVA
$1.44B
| $10.8M | 0.01% |
764,518
+575,925
| +305% | +$10.6M |
|
1322
UMB Financial
UMBF
$11.2B
| $10.7M | 0.01% |
105,889
+11,792
| +13% | +$1.3M |
|
1323
Restaurant Brands International
QSR
$26.1B
| $10.7M | 0.01% |
160,202
-61,709
| -28% | -$3.98M |
|
|
B
1324
PUT
Barrick Mining
B
$59.8B
| $10.7M | 0.01% |
550,000
+225,000
| +69% | +$3.94M |
|
1325
CALL
Enovix
ENVX
$827M
| $10.6M | 0.01% |
1,657,143
| – | – |
|
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.