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 | |
|---|---|---|---|---|---|---|
|
CSR
1701
Centerspace
CSR
$952M
| $6.17M | ﹤0.01% |
95,326
+3,779
| +4% | +$238K |
|
1702
Kadant
KAI
$3.58B
| $6.17M | ﹤0.01% |
18,316
+2,786
| +18% | +$1.01M |
|
1703
Global X Silver Miners ETF NEW
SIL
$3.93B
| $6.17M | ﹤0.01% |
156,314
+154,899
| +10,947% | +$5.57M |
|
1704
BILL Holdings
BILL
$4.72B
| $6.17M | ﹤0.01% |
134,377
-51,738
| -28% | -$3.48M |
|
1705
ALPS Clean Energy ETF
ACES
$106M
| $6.17M | ﹤0.01% |
269,035
+258,748
| +2,515% | +$6.45M |
|
1706
Black Hills Corp
BKH
$5.55B
| $6.16M | ﹤0.01% |
101,636
+3,315
| +3% | +$196K |
|
1707
First Bancorp
FBP
$4.41B
| $6.16M | ﹤0.01% |
321,504
-40,900
| -11% | -$794K |
|
|
CNR
1708
Core Natural Resources Inc
CNR
$3.93B
| $6.16M | ﹤0.01% |
+79,855
| New | +$6.75M |
|
1709
Century Communities
CCS
$1.98B
| $6.15M | ﹤0.01% |
91,614
+12,842
| +16% | +$929K |
|
1710
Mueller Water Products
MWA
$3.94B
| $6.15M | ﹤0.01% |
241,756
-13,756
| -5% | -$345K |
|
1711
Cenovus Energy
CVE
$54.2B
| $6.14M | ﹤0.01% |
441,713
-5,783
| -1% | -$83.3K |
|
1712
Arcosa
ACA
$7.11B
| $6.13M | ﹤0.01% |
79,494
+8,380
| +12% | +$769K |
|
|
CPRX
1713
DELISTED
Catalyst Pharmaceutical
CPRX
| $6.12M | ﹤0.01% |
252,388
+32,654
| +15% | +$735K |
|
1714
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $6.12M | ﹤0.01% |
138,730
-811
| -0.6% | -$36.3K |
|
1715
CALL
Mondelez International
MDLZ
$82.9B
| $6.11M | ﹤0.01% |
90,000
-380,000
| -81% | -$23.4M |
|
1716
Bankunited
BKU
$3.33B
| $6.1M | ﹤0.01% |
177,163
-61,578
| -26% | -$2.32M |
|
1717
Blue Bird Corp
BLBD
$2.29B
| $6.07M | ﹤0.01% |
187,658
+159,965
| +578% | +$5.85M |
|
1718
Cullen/Frost Bankers
CFR
$10.5B
| $6.07M | ﹤0.01% |
48,464
-211,234
| -81% | -$28.4M |
|
1719
Vanguard Consumer Staples ETF
VDC
$8.16B
| $6.05M | ﹤0.01% |
27,665
-358
| -1% | -$77.4K |
|
|
ARR
1720
Armour Residential REIT
ARR
$2.32B
| $6.05M | ﹤0.01% |
353,935
+46,752
| +15% | +$872K |
|
1721
PUT
Constellation Energy
CEG
$92.1B
| $6.05M | ﹤0.01% |
+30,000
| New | +$8.04M |
|
|
PRMB
1722
Primo Brands
PRMB
$8.35B
| $6.04M | ﹤0.01% |
170,105
+22,594
| +15% | +$738K |
|
1723
Mirum Pharmaceuticals
MIRM
$6.56B
| $6.02M | ﹤0.01% |
133,721
-72
| -0.1% | -$3.39K |
|
|
CFLT
1724
DELISTED
Confluent
CFLT
| $6.01M | ﹤0.01% |
256,508
-39,585
| -13% | -$1.15M |
|
1725
AptarGroup
ATR
$8.69B
| $6M | ﹤0.01% |
40,467
-1,000
| -2% | -$151K |
|
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.