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 | |
|---|---|---|---|---|---|---|
1826
CNO Financial Group
CNO
$4.94B
| $5.24M | ﹤0.01% |
125,818
+4,663
| +4% | +$186K |
|
1827
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $5.24M | ﹤0.01% |
150,000
-150,000
| -50% | -$4.97M |
|
1828
Floor & Decor
FND
$6.03B
| $5.23M | ﹤0.01% |
65,053
+1,068
| +2% | +$101K |
|
|
XYZ
1829
PUT
Block Inc
XYZ
$48.9B
| $5.23M | ﹤0.01% |
96,300
-34,500
| -26% | -$2.58M |
|
1830
PUT
SLB Ltd
SLB
$72.7B
| $5.22M | ﹤0.01% |
125,000
+50,000
| +67% | +$2.05M |
|
|
AGS
1831
DELISTED
PlayAGS
AGS
| $5.22M | ﹤0.01% |
430,880
-194,548
| -31% | -$2.33M |
|
1832
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $5.21M | ﹤0.01% |
32,277
+5,920
| +22% | +$1.06M |
|
1833
Robert Half
RHI
$4.11B
| $5.2M | ﹤0.01% |
95,326
-162,642
| -63% | -$9.92M |
|
1834
SEI Investments
SEIC
$12.3B
| $5.2M | ﹤0.01% |
66,984
-26,115
| -28% | -$2.1M |
|
1835
Atmus Filtration Technologies
ATMU
$4.12B
| $5.19M | ﹤0.01% |
141,421
+9,051
| +7% | +$357K |
|
1836
Rush Enterprises Class A
RUSHA
$6.34B
| $5.18M | ﹤0.01% |
96,946
-19,299
| -17% | -$1.11M |
|
1837
Allison Transmission
ALSN
$9.51B
| $5.17M | ﹤0.01% |
54,026
+7,417
| +16% | +$787K |
|
|
INFA
1838
DELISTED
Informatica
INFA
| $5.16M | ﹤0.01% |
295,881
+229,647
| +347% | +$5.03M |
|
1839
Agios Pharmaceuticals
AGIO
$2.08B
| $5.16M | ﹤0.01% |
176,128
-17,024
| -9% | -$565K |
|
1840
Vanguard Total World Stock ETF
VT
$75.3B
| $5.16M | ﹤0.01% |
44,465
-247,767
| -85% | -$29.6M |
|
1841
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $5.15M | ﹤0.01% |
46,653
-14,123
| -23% | -$1.56M |
|
1842
CALL
CoStar Group
CSGP
$12.2B
| $5.15M | ﹤0.01% |
+65,000
| New | +$4.95M |
|
1843
Lincoln Electric
LECO
$14.1B
| $5.15M | ﹤0.01% |
27,217
+9,823
| +56% | +$1.93M |
|
|
ECHO
1844
EchoStar
ECHO
$24.3B
| $5.14M | ﹤0.01% |
200,803
+19,860
| +11% | +$540K |
|
1845
BGC Group
BGC
$5.64B
| $5.13M | ﹤0.01% |
559,848
+42,568
| +8% | +$399K |
|
1846
Goodyear
GT
$2.09B
| $5.13M | ﹤0.01% |
555,224
-640,261
| -54% | -$5.85M |
|
1847
Element Solutions
ESI
$8.48B
| $5.12M | ﹤0.01% |
226,665
+134,333
| +145% | +$3.43M |
|
1848
Albertsons Companies
ACI
$5.85B
| $5.12M | ﹤0.01% |
233,030
-342,728
| -60% | -$7.07M |
|
1849
Grand Canyon Education
LOPE
$4.22B
| $5.11M | ﹤0.01% |
29,557
+359
| +1% | +$62.3K |
|
1850
Banc of California
BANC
$2.87B
| $5.11M | ﹤0.01% |
360,295
-105,001
| -23% | -$1.59M |
|
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.