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 | |
|---|---|---|---|---|---|---|
1951
Veracyte
VCYT
$4.45B
| $4.58M | ﹤0.01% |
154,631
+51,810
| +50% | +$1.97M |
|
1952
Ryan Specialty Holdings
RYAN
$6.02B
| $4.57M | ﹤0.01% |
61,903
-3,857
| -6% | -$262K |
|
1953
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $4.57M | ﹤0.01% |
248,218
+93,417
| +60% | +$1.93M |
|
1954
CALL
Corcept Therapeutics
CORT
$9.98B
| $4.57M | ﹤0.01% |
40,000
-30,000
| -43% | -$1.83M |
|
|
1955
PUT
Corcept Therapeutics
CORT
$9.98B
| $4.57M | ﹤0.01% |
40,000
-30,000
| -43% | -$1.83M |
|
1956
Novanta
NOVT
$4.91B
| $4.57M | ﹤0.01% |
35,726
-2,616
| -7% | -$376K |
|
1957
Axsome Therapeutics
AXSM
$11.7B
| $4.57M | ﹤0.01% |
39,169
-3,792
| -9% | -$432K |
|
1958
Rhythm Pharmaceuticals
RYTM
$7.31B
| $4.57M | ﹤0.01% |
86,206
+16,429
| +24% | +$911K |
|
1959
Weibo
WB
$1.97B
| $4.57M | ﹤0.01% |
482,149
-152,095
| -24% | -$1.54M |
|
1960
Cactus
WHD
$3.63B
| $4.56M | ﹤0.01% |
99,535
+475
| +0.5% | +$26.3K |
|
|
RWT
1961
Redwood Trust
RWT
$588M
| $4.55M | ﹤0.01% |
750,410
+62,362
| +9% | +$400K |
|
1962
MACOM Technology Solutions
MTSI
$17.4B
| $4.55M | ﹤0.01% |
45,287
-28,614
| -39% | -$3.48M |
|
1963
H.B. Fuller
FUL
$3B
| $4.54M | ﹤0.01% |
80,921
+4,363
| +6% | +$257K |
|
1964
TPG
TPG
$6.76B
| $4.54M | ﹤0.01% |
95,709
+14,318
| +18% | +$834K |
|
1965
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.53M | ﹤0.01% |
47,000
| – | – |
|
1966
Red Rock Resorts
RRR
$3.84B
| $4.53M | ﹤0.01% |
104,410
-19,932
| -16% | -$943K |
|
|
GMS
1967
DELISTED
GMS Inc
GMS
| $4.52M | ﹤0.01% |
61,790
+5,631
| +10% | +$449K |
|
1968
Wingstop
WING
$3.8B
| $4.52M | ﹤0.01% |
20,037
+4,117
| +26% | +$1.07M |
|
1969
Nexstar Media Group
NXST
$6.01B
| $4.52M | ﹤0.01% |
25,204
-11,053
| -30% | -$1.79M |
|
1970
PUT
Ulta Beauty
ULTA
$21.8B
| $4.51M | ﹤0.01% |
12,300
-62,200
| -83% | -$23.7M |
|
1971
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $4.5M | ﹤0.01% |
123,604
-16,423
| -12% | -$593K |
|
1972
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.49M | ﹤0.01% |
76,531
+3,033
| +4% | +$177K |
|
1973
Acuity Brands
AYI
$9.99B
| $4.49M | ﹤0.01% |
17,044
+1,441
| +9% | +$436K |
|
1974
Flex
FLEX
$37.7B
| $4.49M | ﹤0.01% |
135,664
-28,486
| -17% | -$1.12M |
|
1975
Lloyds Banking Group
LYG
$85.2B
| $4.49M | ﹤0.01% |
1,174,225
-21,574
| -2% | -$71.3K |
|
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.