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 | |
|---|---|---|---|---|---|---|
2601
10x Genomics
TXG
$7.58B
| $1.95M | ﹤0.01% |
168,219
+84,275
| +100% | +$768K |
|
|
DVAX
2602
DELISTED
Dynavax Technologies
DVAX
| $1.95M | ﹤0.01% |
196,276
-113,456
| -37% | -$1.2M |
|
2603
U-Haul Holding Co
UHAL
$14.4B
| $1.95M | ﹤0.01% |
32,118
+2,638
| +9% | +$165K |
|
2604
PUT
Upstart Holdings
UPST
$3.01B
| $1.94M | ﹤0.01% |
30,000
-89,800
| -75% | -$4.4M |
|
|
NBIS
2605
CALL
Nebius Group N.V.
NBIS
$69.3B
| $1.94M | ﹤0.01% |
+35,000
| New | +$1.2M |
|
2606
Addus HomeCare
ADUS
$2.2B
| $1.93M | ﹤0.01% |
16,773
-9,100
| -35% | -$983K |
|
|
LX
2607
LexinFintech Holdings
LX
$236M
| $1.93M | ﹤0.01% |
267,689
-215,135
| -45% | -$1.67M |
|
2608
Kohl's
KSS
$2.22B
| $1.93M | ﹤0.01% |
227,501
-233,207
| -51% | -$1.79M |
|
2609
Ecopetrol
EC
$35.4B
| $1.92M | ﹤0.01% |
217,491
-1,636
| -0.7% | -$14.5K |
|
2610
Howard Hughes
HHH
$4.04B
| $1.92M | ﹤0.01% |
28,480
+12,487
| +78% | +$853K |
|
2611
Clearway Energy Class C
CWEN
$7.02B
| $1.92M | ﹤0.01% |
60,030
-15,307
| -20% | -$457K |
|
|
CIVI
2612
DELISTED
Civitas Resources
CIVI
| $1.92M | ﹤0.01% |
69,782
+6,777
| +11% | +$196K |
|
2613
PUT
Norfolk Southern
NSC
$75.9B
| $1.92M | ﹤0.01% |
7,500
-120,000
| -94% | -$28.3M |
|
2614
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $1.91M | ﹤0.01% |
45,704
-28,209
| -38% | -$1.16M |
|
2615
Kennametal
KMT
$2.32B
| $1.91M | ﹤0.01% |
83,283
-38,093
| -31% | -$793K |
|
2616
Sabre
SABR
$892M
| $1.91M | ﹤0.01% |
604,960
+11,420
| +2% | +$29.3K |
|
2617
iShares Select Dividend ETF
DVY
$24B
| $1.91M | ﹤0.01% |
14,355
-537
| -4% | -$69.5K |
|
2618
SiriusPoint
SPNT
$2.7B
| $1.9M | ﹤0.01% |
93,267
-66,184
| -42% | -$1.22M |
|
2619
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $1.9M | ﹤0.01% |
13,398
-1,182
| -8% | -$150K |
|
2620
iShares US Financials ETF
IYF
$4.44B
| $1.9M | ﹤0.01% |
15,687
+10,277
| +190% | +$1.16M |
|
|
CSGS
2621
DELISTED
CSG Systems International
CSGS
| $1.9M | ﹤0.01% |
29,044
-14,968
| -34% | -$934K |
|
2622
Powell Industries
POWL
$7.43B
| $1.9M | ﹤0.01% |
27,039
-17,799
| -40% | -$1.07M |
|
2623
Brink's
BCO
$4.72B
| $1.89M | ﹤0.01% |
21,133
-18,515
| -47% | -$1.61M |
|
2624
RELX
RELX
$60.4B
| $1.89M | ﹤0.01% |
34,720
-2,300
| -6% | -$122K |
|
2625
PUT
ITT
ITT
$19.4B
| $1.88M | ﹤0.01% |
+12,000
| New | +$1.71M |
|
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.