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 | |
|---|---|---|---|---|---|---|
2626
Travel + Leisure Co
TNL
$4.58B
| $1.88M | ﹤0.01% |
36,451
+695
| +2% | +$32.6K |
|
|
HTB
2627
HomeTrust Bancshares
HTB
$837M
| $1.88M | ﹤0.01% |
50,252
-14,750
| -23% | -$518K |
|
|
HTT
2628
High Templar Tech Ltd
HTT
$391M
| $1.88M | ﹤0.01% |
598,611
+18,194
| +3% | +$50.5K |
|
2629
Agios Pharmaceuticals
AGIO
$2B
| $1.88M | ﹤0.01% |
56,489
-119,639
| -68% | -$3.63M |
|
2630
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $1.88M | ﹤0.01% |
5,888
+226
| +4% | +$70.5K |
|
2631
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $1.87M | ﹤0.01% |
14,089
-39,270
| -74% | -$4.92M |
|
2632
Arcus Biosciences
RCUS
$3.67B
| $1.87M | ﹤0.01% |
229,298
+19,376
| +9% | +$166K |
|
2633
Quanterix
QTRX
$135M
| $1.87M | ﹤0.01% |
280,578
+254,082
| +959% | +$1.42M |
|
2634
Beam Therapeutics
BEAM
$2.74B
| $1.86M | ﹤0.01% |
109,420
-110,776
| -50% | -$1.93M |
|
2635
NCR Atleos
NATL
$3.47B
| $1.86M | ﹤0.01% |
65,127
-36,369
| -36% | -$981K |
|
2636
AMN Healthcare
AMN
$1.34B
| $1.86M | ﹤0.01% |
89,875
+31,074
| +53% | +$646K |
|
2637
PUT
Dow Inc
DOW
$21.9B
| $1.85M | ﹤0.01% |
70,000
-93,000
| -57% | -$2.71M |
|
2638
Tenaris
TS
$26.6B
| $1.85M | ﹤0.01% |
49,537
-29,829
| -38% | -$1.02M |
|
2639
Worthington Enterprises
WOR
$2.85B
| $1.85M | ﹤0.01% |
29,105
-19,404
| -40% | -$1.08M |
|
2640
Vera Therapeutics
VERA
$2.08B
| $1.85M | ﹤0.01% |
78,537
-63,714
| -45% | -$1.43M |
|
|
PMT
2641
PennyMac Mortgage Investment
PMT
$828M
| $1.85M | ﹤0.01% |
143,733
-287,405
| -67% | -$3.66M |
|
2642
Lionsgate Studios
LION
$3.49B
| $1.84M | ﹤0.01% |
316,563
+268,529
| +559% | +$1.8M |
|
2643
GFL Environmental
GFL
$15B
| $1.84M | ﹤0.01% |
36,500
+4,870
| +15% | +$239K |
|
2644
Parsons
PSN
$5.08B
| $1.83M | ﹤0.01% |
25,565
+1,431
| +6% | +$94.5K |
|
2645
PUT
Biogen
BIIB
$31.1B
| $1.83M | ﹤0.01% |
14,600
-14,900
| -51% | -$1.86M |
|
2646
Autoliv
ALV
$8.89B
| $1.83M | ﹤0.01% |
16,358
+3,769
| +30% | +$369K |
|
2647
Scholar Rock
SRRK
$6.46B
| $1.83M | ﹤0.01% |
51,668
-97,016
| -65% | -$3.05M |
|
2648
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $1.83M | ﹤0.01% |
18,502
+13,640
| +281% | +$1.34M |
|
2649
Affiliated Managers Group
AMG
$9.7B
| $1.83M | ﹤0.01% |
9,286
-2,701
| -23% | -$469K |
|
2650
Shift4
FOUR
$3.79B
| $1.82M | ﹤0.01% |
18,348
-4,437
| -19% | -$387K |
|
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.