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 | |
|---|---|---|---|---|---|---|
2576
Exponent
EXPO
$3.24B
| $2.01M | ﹤0.01% |
26,878
-23,373
| -47% | -$1.81M |
|
2577
Artivion
AORT
$1.39B
| $2.01M | ﹤0.01% |
64,560
+6,319
| +11% | +$171K |
|
2578
Liberty Live Group Series C
LLYVK
$9.92B
| $2.01M | ﹤0.01% |
24,730
+9,234
| +60% | +$681K |
|
2579
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.01M | ﹤0.01% |
27,101
-1,920
| -7% | -$133K |
|
2580
National Vision
EYE
$1.51B
| $2M | ﹤0.01% |
87,054
-36,401
| -29% | -$621K |
|
|
CLYM
2581
Climb Bio
CLYM
$846M
| $2M | ﹤0.01% |
1,611,887
-238,231
| -13% | -$296K |
|
2582
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.99M | ﹤0.01% |
77,872
+2,218
| +3% | +$56.1K |
|
2583
Ingredion
INGR
$6.63B
| $1.99M | ﹤0.01% |
14,690
-9,478
| -39% | -$1.28M |
|
2584
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.99M | ﹤0.01% |
274,713
+199,680
| +266% | +$1.16M |
|
|
VSXY
2585
Victoria's Secret
VSXY
$7.24B
| $1.99M | ﹤0.01% |
107,202
-9,648
| -8% | -$189K |
|
|
VERV
2586
DELISTED
Verve Therapeutics
VERV
| $1.98M | ﹤0.01% |
176,556
+35,686
| +25% | +$203K |
|
|
STEL
2587
DELISTED
Stellar Bancorp
STEL
| $1.98M | ﹤0.01% |
70,640
-12,473
| -15% | -$332K |
|
2588
Outfront Media
OUT
$5.24B
| $1.98M | ﹤0.01% |
121,082
-74,179
| -38% | -$1.16M |
|
2589
Pitney Bowes
PBI
$2.28B
| $1.97M | ﹤0.01% |
181,023
-60,499
| -25% | -$569K |
|
2590
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $1.97M | ﹤0.01% |
19,839
+2,065
| +12% | +$195K |
|
2591
IDT Corp
IDT
$1.67B
| $1.96M | ﹤0.01% |
28,730
+13,201
| +85% | +$756K |
|
2592
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.96M | ﹤0.01% |
85,414
-6,739
| -7% | -$153K |
|
2593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.96M | ﹤0.01% |
12,161
-453
| -4% | -$72.2K |
|
2594
Goodyear
GT
$1.78B
| $1.96M | ﹤0.01% |
189,023
-366,201
| -66% | -$3.88M |
|
2595
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.96M | ﹤0.01% |
23,837
-148
| -0.6% | -$11.6K |
|
2596
Zymeworks
ZYME
$1.83B
| $1.96M | ﹤0.01% |
155,998
+114,800
| +279% | +$1.37M |
|
2597
Radware
RDWR
$1.25B
| $1.96M | ﹤0.01% |
66,433
-4,064
| -6% | -$96.2K |
|
2598
Toro Company
TTC
$9.21B
| $1.96M | ﹤0.01% |
27,668
-32,266
| -54% | -$2.29M |
|
2599
Horace Mann Educators
HMN
$2.1B
| $1.96M | ﹤0.01% |
45,500
-21,385
| -32% | -$901K |
|
2600
PUT
Tencent Music
TME
$14.2B
| $1.95M | ﹤0.01% |
100,000
| – | – |
|
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.