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 | |
|---|---|---|---|---|---|---|
|
HEES
1451
DELISTED
H&E Equipment Services
HEES
| $8.72M | ﹤0.01% |
91,959
+56,007
| +156% | +$4.87M |
|
1452
US Foods
USFD
$22.5B
| $8.71M | ﹤0.01% |
133,075
-194,497
| -59% | -$13.3M |
|
1453
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $8.7M | ﹤0.01% |
145,330
-6,811
| -4% | -$408K |
|
1454
Fidelity National Financial
FNF
$14.4B
| $8.69M | ﹤0.01% |
133,526
-86,897
| -39% | -$5.22M |
|
|
MASI
1455
DELISTED
Masimo
MASI
| $8.69M | ﹤0.01% |
52,158
-39,533
| -43% | -$6.86M |
|
1456
PUT
Western Alliance Bancorporation
WAL
$8.81B
| $8.68M | ﹤0.01% |
+113,000
| New | +$9.49M |
|
1457
Badger Meter
BMI
$3.87B
| $8.65M | ﹤0.01% |
45,478
+3,596
| +9% | +$750K |
|
1458
Burlington
BURL
$23.4B
| $8.61M | ﹤0.01% |
36,141
-1,189
| -3% | -$308K |
|
1459
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $8.6M | ﹤0.01% |
200,000
+40,000
| +25% | +$1.75M |
|
1460
Snap
SNAP
$7.96B
| $8.59M | ﹤0.01% |
986,635
+187,675
| +23% | +$1.96M |
|
1461
Commercial Metals
CMC
$7.53B
| $8.59M | ﹤0.01% |
186,756
-78,546
| -30% | -$3.82M |
|
1462
PUT
Jabil
JBL
$30.1B
| $8.57M | ﹤0.01% |
63,000
+45,000
| +250% | +$6.92M |
|
|
CMA
1463
CALL
DELISTED
Comerica
CMA
| $8.56M | ﹤0.01% |
145,000
-348,000
| -71% | -$21.9M |
|
1464
COPT Defense Properties
CDP
$4.32B
| $8.55M | ﹤0.01% |
313,668
+169,245
| +117% | +$4.77M |
|
1465
Samsara
IOT
$22.6B
| $8.55M | ﹤0.01% |
223,144
+109,807
| +97% | +$5.11M |
|
1466
Manhattan Associates
MANH
$12.1B
| $8.52M | ﹤0.01% |
49,218
+6,370
| +15% | +$1.33M |
|
1467
CALL
Take-Two Interactive
TTWO
$46.1B
| $8.5M | ﹤0.01% |
41,000
-30,000
| -42% | -$5.99M |
|
1468
PUT
Deere & Co
DE
$165B
| $8.5M | ﹤0.01% |
18,100
+1,100
| +6% | +$515K |
|
1469
PUT
Humana
HUM
$43.9B
| $8.47M | ﹤0.01% |
32,000
+22,000
| +220% | +$5.95M |
|
1470
CareTrust REIT
CTRE
$10B
| $8.45M | ﹤0.01% |
295,712
-27,289
| -8% | -$733K |
|
1471
Magnolia Oil & Gas
MGY
$5.93B
| $8.45M | ﹤0.01% |
334,575
+4,265
| +1% | +$103K |
|
1472
Bio-Rad Laboratories Class A
BIO
$8.76B
| $8.43M | ﹤0.01% |
34,629
+13,635
| +65% | +$4.1M |
|
1473
CALL
VF Corp
VFC
$5.92B
| $8.42M | ﹤0.01% |
542,600
-440,100
| -45% | -$9.75M |
|
1474
Lantheus
LNTH
$6.51B
| $8.41M | ﹤0.01% |
86,158
-11,110
| -11% | -$1.04M |
|
1475
Celestica
CLS
$37.8B
| $8.4M | ﹤0.01% |
106,474
-19,700
| -16% | -$2.09M |
|
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.