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 | |
|---|---|---|---|---|---|---|
2451
Kinetik
KNTK
$3.68B
| $2.5M | ﹤0.01% |
48,122
+12,637
| +36% | +$741K |
|
2452
A10 Networks
ATEN
$2.16B
| $2.5M | ﹤0.01% |
152,875
-14,034
| -8% | -$270K |
|
2453
United Natural Foods
UNFI
$3.01B
| $2.5M | ﹤0.01% |
91,199
+3,730
| +4% | +$108K |
|
2454
iShares MSCI BIC ETF
BKF
$77.9M
| $2.5M | ﹤0.01% |
62,398
| – | – |
|
2455
Hope Bancorp
HOPE
$1.79B
| $2.49M | ﹤0.01% |
238,289
-16,850
| -7% | -$189K |
|
2456
Houlihan Lokey
HLI
$8.97B
| $2.49M | ﹤0.01% |
15,443
+2,111
| +16% | +$363K |
|
2457
CALL
Philip Morris
PM
$299B
| $2.49M | ﹤0.01% |
15,700
-47,100
| -75% | -$6.67M |
|
2458
Allegro MicroSystems
ALGM
$7.72B
| $2.49M | ﹤0.01% |
99,014
-34,186
| -26% | -$853K |
|
2459
CAE Inc. Common Shares
CAE
$8.31B
| $2.49M | ﹤0.01% |
101,218
-15,515
| -13% | -$378K |
|
|
SWI
2460
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.48M | ﹤0.01% |
134,594
+37,495
| +39% | +$629K |
|
2461
First American
FAF
$7.71B
| $2.48M | ﹤0.01% |
37,769
+10,278
| +37% | +$651K |
|
2462
Westamerica Bancorp
WABC
$1.38B
| $2.47M | ﹤0.01% |
48,769
-2,941
| -6% | -$150K |
|
2463
Syndax Pharmaceuticals
SNDX
$1.73B
| $2.46M | ﹤0.01% |
200,650
+56,198
| +39% | +$793K |
|
2464
iShares Core S&P US Value ETF
IUSV
$27.2B
| $2.45M | ﹤0.01% |
26,575
-1,482
| -5% | -$139K |
|
2465
PUT
Innoviz Technologies
INVZ
$93.2M
| $2.45M | ﹤0.01% |
3,759,800
-456,600
| -11% | -$528K |
|
2466
Central Garden & Pet Co Class A
CENTA
$2.38B
| $2.45M | ﹤0.01% |
74,793
-17,940
| -19% | -$570K |
|
2467
CALL
GE Aerospace
GE
$368B
| $2.44M | ﹤0.01% |
12,200
-265,500
| -96% | -$52.2M |
|
2468
PUT
Fluence Energy
FLNC
$1.79B
| $2.44M | ﹤0.01% |
+502,500
| New | +$4.81M |
|
2469
Mercury Insurance
MCY
$5.91B
| $2.44M | ﹤0.01% |
43,560
-8,610
| -17% | -$464K |
|
2470
CALL
Cytokinetics
CYTK
$10.9B
| $2.43M | ﹤0.01% |
60,500
-48,200
| -44% | -$2.22M |
|
2471
Worthington Enterprises
WOR
$2.74B
| $2.43M | ﹤0.01% |
48,509
+4,787
| +11% | +$202K |
|
2472
US Global Jets ETF
JETS
$786M
| $2.43M | ﹤0.01% |
116,761
+106,848
| +1,078% | +$2.62M |
|
2473
Silgan Holdings
SLGN
$4.34B
| $2.42M | ﹤0.01% |
47,416
-133,786
| -74% | -$7.01M |
|
2474
Integra LifeSciences
IART
$1.33B
| $2.42M | ﹤0.01% |
109,979
-4,756
| -4% | -$112K |
|
2475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.41M | ﹤0.01% |
32,258
+16,443
| +104% | +$1.19M |
|
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.