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 | |
|---|---|---|---|---|---|---|
2376
O-I Glass
OI
$1.13B
| $2.71M | ﹤0.01% |
236,589
+8,734
| +4% | +$99.3K |
|
2377
PUT
Peabody Energy
BTU
$2.61B
| $2.71M | ﹤0.01% |
+200,000
| New | +$3.22M |
|
2378
iShares Morningstar Growth ETF
ILCG
$3.08B
| $2.71M | ﹤0.01% |
33,440
-3,138
| -9% | -$278K |
|
2379
MP Materials
MP
$7.42B
| $2.71M | ﹤0.01% |
110,816
+12,306
| +12% | +$286K |
|
2380
PUT
Rio Tinto
RIO
$158B
| $2.7M | ﹤0.01% |
45,000
-174,600
| -80% | -$10.7M |
|
2381
CALL
Boston Beer
SAM
$1.93B
| $2.7M | ﹤0.01% |
+11,300
| New | +$2.75M |
|
2382
IDEAYA Biosciences
IDYA
$3.5B
| $2.69M | ﹤0.01% |
164,474
+38,310
| +30% | +$816K |
|
2383
CALL
ITT
ITT
$17.3B
| $2.69M | ﹤0.01% |
+20,800
| New | +$2.96M |
|
2384
PUT
State Street
STT
$50.2B
| $2.69M | ﹤0.01% |
30,000
-30,000
| -50% | -$2.87M |
|
2385
CALL
SAP
SAP
$209B
| $2.68M | ﹤0.01% |
10,000
| – | – |
|
|
2386
PUT
SAP
SAP
$209B
| $2.68M | ﹤0.01% |
10,000
| – | – |
|
|
EVRI
2387
DELISTED
Everi Holdings
EVRI
| $2.68M | ﹤0.01% |
196,186
+52,107
| +36% | +$711K |
|
2388
NCR Atleos
NATL
$3.46B
| $2.68M | ﹤0.01% |
101,496
+2,923
| +3% | +$86.9K |
|
2389
DoubleVerify
DV
$1.69B
| $2.68M | ﹤0.01% |
200,246
+85,948
| +75% | +$1.59M |
|
2390
Neogen
NEOG
$2.51B
| $2.67M | ﹤0.01% |
308,483
+82,754
| +37% | +$867K |
|
2391
S&T Bancorp
STBA
$1.88B
| $2.67M | ﹤0.01% |
72,071
-2,030
| -3% | -$78K |
|
2392
National Fuel Gas
NFG
$7.84B
| $2.67M | ﹤0.01% |
33,699
-1,213
| -3% | -$87.2K |
|
2393
Triumph Financial Inc
TFIN
$1.76B
| $2.67M | ﹤0.01% |
46,122
+1,402
| +3% | +$102K |
|
|
CSGS
2394
DELISTED
CSG Systems International
CSGS
| $2.66M | ﹤0.01% |
44,012
-6,802
| -13% | -$404K |
|
2395
Joby Aviation
JOBY
$7.12B
| $2.66M | ﹤0.01% |
441,909
-48,410
| -10% | -$362K |
|
2396
National Bank Holdings
NBHC
$1.9B
| $2.66M | ﹤0.01% |
69,502
-6,059
| -8% | -$252K |
|
2397
BioCryst Pharmaceuticals
BCRX
$2.35B
| $2.64M | ﹤0.01% |
352,183
+75,481
| +27% | +$609K |
|
|
TEM
2398
Tempus AI
TEM
$7.97B
| $2.64M | ﹤0.01% |
54,727
+53,506
| +4,382% | +$2.89M |
|
2399
Lakeland Financial Corp
LKFN
$1.56B
| $2.64M | ﹤0.01% |
44,399
-2,826
| -6% | -$185K |
|
2400
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $2.64M | ﹤0.01% |
98,454
-11,984
| -11% | -$323K |
|
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.