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 |
Bank of America
BAC
|
+$349M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$305M |
| 3 |
iShares Gold Trust
IAU
|
+$282M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$269M |
| 5 |
Blackrock
BLK
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Tesla
TSLA
|
+$576M |
| 4 |
Microsoft
MSFT
|
+$552M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 5.12% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Tidewater
TDW
$4.55B
| $2.07M | ﹤0.01% |
44,835
-27,775
| -38% | -$1.12M |
|
2552
PUT
CME Group
CME
$96.1B
| $2.07M | ﹤0.01% |
7,500
| – | – |
|
|
FITB
2553
CALL
Fifth Third Bancorp
FITB
$52.5B
| $2.06M | ﹤0.01% |
50,000
| – | – |
|
2554
Concentrix
CNXC
$1.52B
| $2.05M | ﹤0.01% |
38,866
-25,663
| -40% | -$1.36M |
|
2555
Graham Holdings Company
GHC
$4.97B
| $2.05M | ﹤0.01% |
2,171
-1,075
| -33% | -$1.01M |
|
|
UCTT
2556
Ultra Clean Holdings
UCTT
$4.21B
| $2.05M | ﹤0.01% |
90,790
+19,589
| +28% | +$402K |
|
2557
Perdoceo Education
PRDO
$1.99B
| $2.05M | ﹤0.01% |
62,669
-40,360
| -39% | -$1.2M |
|
2558
Preferred Bank
PFBC
$1.28B
| $2.04M | ﹤0.01% |
23,606
-4,091
| -15% | -$337K |
|
|
FOLD
2559
DELISTED
Amicus Therapeutics
FOLD
| $2.04M | ﹤0.01% |
356,275
-90,164
| -20% | -$582K |
|
2560
Advanced Drainage Systems
WMS
$11.3B
| $2.04M | ﹤0.01% |
17,739
-3,415
| -16% | -$383K |
|
2561
LiveRamp
RAMP
$2.31B
| $2.04M | ﹤0.01% |
61,606
-34,314
| -36% | -$997K |
|
2562
UL Solutions
ULS
$15.5B
| $2.03M | ﹤0.01% |
27,888
+23,239
| +500% | +$1.52M |
|
2563
PUT
Portland General Electric
POR
$5.92B
| $2.03M | ﹤0.01% |
+50,000
| New | +$2.1M |
|
2564
ArcBest
ARCB
$3.28B
| $2.03M | ﹤0.01% |
26,370
-13,625
| -34% | -$887K |
|
2565
Strategic Education
STRA
$1.86B
| $2.02M | ﹤0.01% |
23,750
-26,375
| -53% | -$2.24M |
|
2566
iShares Global Tech ETF
IXN
$9.47B
| $2.02M | ﹤0.01% |
21,895
+389
| +2% | +$31.5K |
|
2567
TFI International
TFII
$12.1B
| $2.02M | ﹤0.01% |
22,552
+974
| +5% | +$82.4K |
|
2568
Celldex Therapeutics
CLDX
$3.35B
| $2.02M | ﹤0.01% |
99,200
-31,488
| -24% | -$613K |
|
2569
Churchill Downs
CHDN
$6.2B
| $2.02M | ﹤0.01% |
19,984
-3,071
| -13% | -$301K |
|
2570
Kyndryl
KD
$3.04B
| $2.02M | ﹤0.01% |
48,067
-15,617
| -25% | -$565K |
|
2571
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.02M | ﹤0.01% |
57,179
+22,935
| +67% | +$784K |
|
2572
Maximus
MMS
$2.94B
| $2.02M | ﹤0.01% |
28,708
-25,006
| -47% | -$1.76M |
|
|
ALEX
2573
DELISTED
Alexander & Baldwin
ALEX
| $2.01M | ﹤0.01% |
112,942
-58,586
| -34% | -$1.02M |
|
2574
Oceaneering
OII
$5.11B
| $2.01M | ﹤0.01% |
97,033
-129,722
| -57% | -$2.5M |
|
2575
Mach Natural Resources
MNR
$2.17B
| $2.01M | ﹤0.01% |
139,176
-43,178
| -24% | -$601K |
|
Similar funds
Citigroup's Q2 2025 Portfolio in Review
As of Q2 2025, Citigroup held 6,003 positions worth $204B, up 4.1% from $196B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup withdrew a net $14.6B in Q2 2025, closing 377 positions and reducing 2,974 holdings. Its most notable exit was James Hardie Industries, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Amrize Ltd worth $114M.
- Citigroup's largest Q2 2025 buy was Amrize Ltd: 2,294,135 shares worth $114M.
- Citigroup added most to Bank of America in Q2 2025, an estimated $349M increase.
- Citigroup's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $625M.
- Citigroup fully exited James Hardie Industries in Q2 2025, selling an estimated $125M.
- Citigroup's ten largest holdings make up 20% of its $204B portfolio in Q2 2025.
- Citigroup opened 468 new positions and closed 377 in Q2 2025.
- Citigroup's portfolio value rose 4.1% quarter-over-quarter to $204B.
Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.