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 | |
|---|---|---|---|---|---|---|
1776
Genesis Energy
GEL
$1.82B
| $5.66M | ﹤0.01% |
360,709
-18,284
| -5% | -$223K |
|
1777
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $5.65M | ﹤0.01% |
135,123
-2,698
| -2% | -$112K |
|
1778
Freshpet
FRPT
$3.04B
| $5.65M | ﹤0.01% |
67,891
+41,670
| +159% | +$5.1M |
|
|
1779
CALL
CrowdStrike
CRWD
$183B
| $5.64M | ﹤0.01% |
+64,000
| New | +$6.1M |
|
1780
Sabra Healthcare REIT
SBRA
$5.56B
| $5.63M | ﹤0.01% |
322,354
-102,256
| -24% | -$1.72M |
|
1781
PUT
Dollar Tree
DLTR
$24.8B
| $5.63M | ﹤0.01% |
+75,000
| New | +$5.36M |
|
1782
PUT
Huntington Bancshares
HBAN
$34B
| $5.63M | ﹤0.01% |
375,000
| – | – |
|
1783
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3B
| $5.61M | ﹤0.01% |
+450,000
| New | +$8.26M |
|
1784
Wayfair
W
$11.8B
| $5.6M | ﹤0.01% |
174,886
-418,798
| -71% | -$17.4M |
|
1785
Commerce Bancshares
CBSH
$8.68B
| $5.59M | ﹤0.01% |
94,390
-34,368
| -27% | -$2.09M |
|
1786
Antero Resources
AR
$10.9B
| $5.59M | ﹤0.01% |
138,301
+5,698
| +4% | +$219K |
|
1787
Hamilton Lane
HLNE
$3.88B
| $5.56M | ﹤0.01% |
37,398
-2,273
| -6% | -$346K |
|
1788
Selective Insurance
SIGI
$5.76B
| $5.56M | ﹤0.01% |
60,730
+1,158
| +2% | +$101K |
|
1789
Telephone and Data Systems
TDS
$3.87B
| $5.55M | ﹤0.01% |
143,283
-1
| -0% | -$36 |
|
1790
Pembina Pipeline
PBA
$29.3B
| $5.54M | ﹤0.01% |
138,420
-75,424
| -35% | -$2.83M |
|
1791
Unum
UNM
$13.2B
| $5.54M | ﹤0.01% |
67,949
-13,791
| -17% | -$1.06M |
|
1792
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $5.52M | ﹤0.01% |
134,574
-90
| -0.1% | -$3.73K |
|
1793
PUT
Upstart Holdings
UPST
$2.55B
| $5.51M | ﹤0.01% |
119,800
-14,900
| -11% | -$926K |
|
1794
The Bancorp
TBBK
$2.81B
| $5.49M | ﹤0.01% |
103,970
-39,382
| -27% | -$2.19M |
|
|
P
1795
Everpure Inc
P
$23B
| $5.49M | ﹤0.01% |
123,987
-14,996
| -11% | -$905K |
|
1796
Aurora
AUR
$11.7B
| $5.48M | ﹤0.01% |
815,436
-27,921
| -3% | -$200K |
|
1797
Verra Mobility
VRRM
$775M
| $5.48M | ﹤0.01% |
243,533
-91,215
| -27% | -$2.2M |
|
|
SEM
1798
DELISTED
Select Medical
SEM
| $5.48M | ﹤0.01% |
328,255
-1,999
| -0.6% | -$36.8K |
|
1799
Avista
AVA
$3.43B
| $5.47M | ﹤0.01% |
130,700
+1,602
| +1% | +$60.8K |
|
1800
Korn Ferry
KFY
$4.31B
| $5.46M | ﹤0.01% |
80,497
+5,840
| +8% | +$394K |
|
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.