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 | |
|---|---|---|---|---|---|---|
1651
Essent Group
ESNT
$6.28B
| $6.66M | ﹤0.01% |
115,461
+1,271
| +1% | +$72.1K |
|
1652
Invesco
IVZ
$12.4B
| $6.66M | ﹤0.01% |
439,250
+212,181
| +93% | +$3.62M |
|
1653
American Homes 4 Rent
AMH
$12.1B
| $6.66M | ﹤0.01% |
176,085
+8,714
| +5% | +$311K |
|
1654
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $6.64M | ﹤0.01% |
53,359
+6,665
| +14% | +$891K |
|
1655
Corebridge Financial
CRBG
$14.3B
| $6.64M | ﹤0.01% |
210,370
-674,191
| -76% | -$21.8M |
|
1656
Silicon Laboratories
SLAB
$7.14B
| $6.63M | ﹤0.01% |
58,881
-3,522
| -6% | -$476K |
|
1657
Kite Realty
KRG
$5.86B
| $6.63M | ﹤0.01% |
296,238
-8,699
| -3% | -$199K |
|
1658
Tanger
SKT
$4.78B
| $6.63M | ﹤0.01% |
196,082
+23,305
| +13% | +$783K |
|
1659
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $6.59M | ﹤0.01% |
50,000
-121,500
| -71% | -$16.3M |
|
1660
CALL
American Express
AXP
$224B
| $6.56M | ﹤0.01% |
24,400
-75,100
| -75% | -$22.2M |
|
1661
Wendy's
WEN
$1.46B
| $6.56M | ﹤0.01% |
448,515
+138,267
| +45% | +$2.08M |
|
1662
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $6.54M | ﹤0.01% |
119,276
+3,571
| +3% | +$212K |
|
1663
Ormat Technologies
ORA
$5.8B
| $6.53M | ﹤0.01% |
92,297
-37,916
| -29% | -$2.57M |
|
1664
Crescent Energy
CRGY
$3.65B
| $6.53M | ﹤0.01% |
581,062
+273,361
| +89% | +$3.77M |
|
1665
Biohaven
BHVN
$2.02B
| $6.51M | ﹤0.01% |
270,996
+77,236
| +40% | +$2.72M |
|
|
TLN
1666
Talen Energy Corp
TLN
$15.1B
| $6.51M | ﹤0.01% |
32,611
+3,397
| +12% | +$737K |
|
1667
CALL
Vertiv
VRT
$85.9B
| $6.5M | ﹤0.01% |
+90,000
| New | +$9.58M |
|
1668
CubeSmart
CUBE
$9.61B
| $6.49M | ﹤0.01% |
151,851
+54,358
| +56% | +$2.27M |
|
1669
Chewy
CHWY
$9.54B
| $6.48M | ﹤0.01% |
199,459
+79,920
| +67% | +$2.87M |
|
1670
NNN REIT
NNN
$9.29B
| $6.48M | ﹤0.01% |
151,904
+11,384
| +8% | +$465K |
|
|
CON
1671
Concentra Group Holdings
CON
$4.04B
| $6.45M | ﹤0.01% |
297,272
-12,148
| -4% | -$267K |
|
1672
iShares US Medical Devices ETF
IHI
$3.17B
| $6.45M | ﹤0.01% |
107,124
-78,744
| -42% | -$4.89M |
|
1673
Telus
TU
$17.4B
| $6.44M | ﹤0.01% |
449,232
-28,443
| -6% | -$417K |
|
|
UCB
1674
United Community Banks
UCB
$4.26B
| $6.43M | ﹤0.01% |
228,734
-9,476
| -4% | -$296K |
|
1675
Teleflex
TFX
$5.96B
| $6.41M | ﹤0.01% |
46,356
+14,090
| +44% | +$2.28M |
|
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.