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 | |
|---|---|---|---|---|---|---|
1676
Piper Sandler
PIPR
$4.99B
| $6.39M | ﹤0.01% |
103,252
+6,772
| +7% | +$485K |
|
1677
iShares US Technology ETF
IYW
$22.6B
| $6.38M | ﹤0.01% |
45,402
+14,683
| +48% | +$2.29M |
|
|
SPR
1678
DELISTED
Spirit AeroSystems
SPR
| $6.37M | ﹤0.01% |
184,994
-4,877
| -3% | -$167K |
|
1679
Sanmina
SANM
$8.78B
| $6.37M | ﹤0.01% |
83,635
+3,753
| +5% | +$305K |
|
1680
CALL
Abbott
ABT
$187B
| $6.37M | ﹤0.01% |
48,000
-63,100
| -57% | -$8.03M |
|
1681
ONE Gas
OGS
$5.01B
| $6.36M | ﹤0.01% |
84,196
-15,976
| -16% | -$1.15M |
|
1682
SL Green Realty
SLG
$3.83B
| $6.35M | ﹤0.01% |
110,003
+11,531
| +12% | +$727K |
|
1683
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.34M | ﹤0.01% |
128,946
-618
| -0.5% | -$30.2K |
|
1684
CALL
Peloton Interactive
PTON
$2.85B
| $6.32M | ﹤0.01% |
1,000,000
-781,300
| -44% | -$6.13M |
|
|
PMT
1685
PennyMac Mortgage Investment
PMT
$845M
| $6.32M | ﹤0.01% |
431,138
-48,328
| -10% | -$662K |
|
1686
Bank of Hawaii
BOH
$3.14B
| $6.31M | ﹤0.01% |
91,485
-2,638
| -3% | -$187K |
|
1687
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $6.3M | ﹤0.01% |
57,000
+30,000
| +111% | +$3.8M |
|
|
1688
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $6.3M | ﹤0.01% |
57,000
+30,000
| +111% | +$3.8M |
|
1689
PUT
ICICI Bank
IBN
$107B
| $6.3M | ﹤0.01% |
+200,000
| New | +$5.8M |
|
1690
PUT
Snowflake
SNOW
$98.1B
| $6.28M | ﹤0.01% |
43,000
+15,000
| +54% | +$2.55M |
|
1691
California Resources
CRC
$4.49B
| $6.28M | ﹤0.01% |
142,895
+23,738
| +20% | +$1.13M |
|
|
SWTX
1692
DELISTED
SpringWorks Therapeutics
SWTX
| $6.27M | ﹤0.01% |
142,146
+27,081
| +24% | +$1.25M |
|
1693
HUB Group
HUBG
$2.92B
| $6.26M | ﹤0.01% |
168,399
+46,684
| +38% | +$1.95M |
|
1694
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $6.25M | ﹤0.01% |
60,572
+30,676
| +103% | +$3.43M |
|
1695
Phinia Inc
PHIN
$3.04B
| $6.25M | ﹤0.01% |
147,240
-5,320
| -3% | -$255K |
|
1696
iShares Russell 1000 ETF
IWB
$47.1B
| $6.23M | ﹤0.01% |
20,315
+2,635
| +15% | +$852K |
|
1697
WesBanco
WSBC
$4.02B
| $6.19M | ﹤0.01% |
199,774
+67,918
| +52% | +$2.27M |
|
1698
Insight Enterprises
NSIT
$3.85B
| $6.18M | ﹤0.01% |
41,236
+2,878
| +8% | +$463K |
|
|
NSA
1699
DELISTED
National Storage Affiliates Trust
NSA
| $6.17M | ﹤0.01% |
156,668
+23,676
| +18% | +$892K |
|
|
TWO
1700
Two Harbors Investment
TWO
$1.27B
| $6.17M | ﹤0.01% |
462,019
-70,679
| -13% | -$916K |
|
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.