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 | |
|---|---|---|---|---|---|---|
1976
Gulfport Energy Corp
GPOR
$2.82B
| $4.48M | ﹤0.01% |
24,333
+4,812
| +25% | +$874K |
|
|
TXNM
1977
TXNM Energy Inc
TXNM
$6.39B
| $4.47M | ﹤0.01% |
83,596
-7,179
| -8% | -$360K |
|
1978
Viking Holdings
VIK
$45.8B
| $4.47M | ﹤0.01% |
112,409
+84,767
| +307% | +$3.91M |
|
1979
First Trust Capital Strength ETF
FTCS
$8.05B
| $4.46M | ﹤0.01% |
49,726
-753
| -1% | -$67.3K |
|
1980
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $4.44M | ﹤0.01% |
17,623
+1,045
| +6% | +$290K |
|
1981
Rexford Industrial Realty
REXR
$8.63B
| $4.44M | ﹤0.01% |
113,284
-80,540
| -42% | -$3.22M |
|
1982
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $4.43M | ﹤0.01% |
84,119
-2,677
| -3% | -$141K |
|
1983
Globus Medical
GMED
$11.1B
| $4.43M | ﹤0.01% |
60,502
+5,670
| +10% | +$469K |
|
1984
NMI Holdings
NMIH
$3.37B
| $4.43M | ﹤0.01% |
122,835
+549
| +0.4% | +$20K |
|
1985
SiTime
SITM
$13.8B
| $4.42M | ﹤0.01% |
28,911
-4,864
| -14% | -$933K |
|
1986
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $4.42M | ﹤0.01% |
50,682
+167
| +0.3% | +$15.4K |
|
1987
TTM Technologies
TTMI
$10.6B
| $4.41M | ﹤0.01% |
215,161
+23,219
| +12% | +$561K |
|
1988
Acadia Realty Trust
AKR
$3.11B
| $4.39M | ﹤0.01% |
209,727
+19,199
| +10% | +$435K |
|
1989
Douglas Emmett
DEI
$2.05B
| $4.38M | ﹤0.01% |
273,717
+27,804
| +11% | +$472K |
|
1990
Arhaus
ARHS
$1.07B
| $4.38M | ﹤0.01% |
503,081
+430,498
| +593% | +$4.6M |
|
1991
STAG Industrial
STAG
$7.5B
| $4.37M | ﹤0.01% |
121,058
-2,969
| -2% | -$104K |
|
1992
Toro Company
TTC
$8.79B
| $4.36M | ﹤0.01% |
59,934
-56,709
| -49% | -$4.48M |
|
1993
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $4.36M | ﹤0.01% |
132,024
+28,026
| +27% | +$973K |
|
1994
PUT
Edwards Lifesciences
EW
$49.4B
| $4.35M | ﹤0.01% |
60,000
| – | – |
|
|
DESP
1995
DELISTED
Despegar.com
DESP
| $4.35M | ﹤0.01% |
231,302
+154,405
| +201% | +$2.96M |
|
1996
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $4.34M | ﹤0.01% |
36,968
-205
| -0.6% | -$26.4K |
|
1997
Trex
TREX
$4.4B
| $4.34M | ﹤0.01% |
74,635
+5,690
| +8% | +$370K |
|
1998
Cousins Properties
CUZ
$5.31B
| $4.32M | ﹤0.01% |
146,582
+43,495
| +42% | +$1.3M |
|
1999
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $4.32M | ﹤0.01% |
63,503
+58,112
| +1,078% | +$4.34M |
|
2000
Patrick Industries
PATK
$2.87B
| $4.32M | ﹤0.01% |
51,115
-5,637
| -10% | -$507K |
|
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.