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 | |
|---|---|---|---|---|---|---|
1901
Gaotu Techedu
GOTU
$405M
| $4.86M | ﹤0.01% |
1,494,628
-1,414,560
| -49% | -$3.91M |
|
|
EBTC
1902
DELISTED
Enterprise Bancorp
EBTC
| $4.85M | ﹤0.01% |
124,526
-3,984
| -3% | -$163K |
|
1903
Varonis Systems
VRNS
$4.67B
| $4.85M | ﹤0.01% |
119,837
-11,746
| -9% | -$505K |
|
|
MFA
1904
MFA Financial
MFA
$932M
| $4.84M | ﹤0.01% |
471,274
-141,056
| -23% | -$1.48M |
|
1905
Archer Aviation
ACHR
$3.42B
| $4.83M | ﹤0.01% |
679,601
+106,866
| +19% | +$948K |
|
|
TGNA
1906
DELISTED
TEGNA Inc
TGNA
| $4.83M | ﹤0.01% |
265,073
+16,673
| +7% | +$302K |
|
1907
Simpson Manufacturing
SSD
$7.79B
| $4.83M | ﹤0.01% |
30,718
-18,838
| -38% | -$3.09M |
|
1908
Alarm.com
ALRM
$2.75B
| $4.82M | ﹤0.01% |
86,702
+4,531
| +6% | +$272K |
|
|
RDNW
1909
RideNow Group
RDNW
$256M
| $4.81M | ﹤0.01% |
1,705,509
+3,191
| +0.2% | +$13.1K |
|
1910
Otter Tail
OTTR
$3.81B
| $4.8M | ﹤0.01% |
59,665
+1,885
| +3% | +$149K |
|
1911
RLJ Lodging Trust
RLJ
$1.88B
| $4.79M | ﹤0.01% |
607,630
+344,156
| +131% | +$3.23M |
|
1912
CALL
Apollo Global Management
APO
$69B
| $4.79M | ﹤0.01% |
35,000
| – | – |
|
1913
CALL
American Tower
AMT
$83.5B
| $4.79M | ﹤0.01% |
+22,000
| New | +$4.32M |
|
1914
Scholar Rock
SRRK
$5.88B
| $4.78M | ﹤0.01% |
148,684
+50,323
| +51% | +$1.94M |
|
1915
Simmons First National
SFNC
$3.39B
| $4.78M | ﹤0.01% |
232,777
-14,438
| -6% | -$313K |
|
|
BBT
1916
Beacon Financial Corp
BBT
$2.5B
| $4.76M | ﹤0.01% |
182,481
+94,119
| +107% | +$2.63M |
|
1917
Columbia Banking Systems
COLB
$8.71B
| $4.75M | ﹤0.01% |
190,606
-63,665
| -25% | -$1.7M |
|
1918
FirstCash
FCFS
$8.77B
| $4.74M | ﹤0.01% |
39,423
-2,907
| -7% | -$330K |
|
1919
Avis
CAR
$5.47B
| $4.74M | ﹤0.01% |
62,405
-42,676
| -41% | -$3.43M |
|
1920
CALL
Modine Manufacturing
MOD
$9.46B
| $4.72M | ﹤0.01% |
+61,500
| New | +$6.06M |
|
1921
Arcutis Biotherapeutics
ARQT
$3.48B
| $4.72M | ﹤0.01% |
301,552
-25,713
| -8% | -$362K |
|
1922
Signet Jewelers
SIG
$3.84B
| $4.71M | ﹤0.01% |
81,096
+11,851
| +17% | +$679K |
|
1923
GigaCloud Technology
GCT
$1.55B
| $4.71M | ﹤0.01% |
331,542
-60
| -0% | -$1.09K |
|
1924
CALL
Microchip Technology
MCHP
$38.8B
| $4.71M | ﹤0.01% |
+97,200
| New | +$5.42M |
|
1925
Unifirst Corp
UNF
$5.45B
| $4.7M | ﹤0.01% |
27,008
+3,807
| +16% | +$795K |
|
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.