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 | |
|---|---|---|---|---|---|---|
2676
Rapid7
RPD
$929M
| $1.77M | ﹤0.01% |
76,519
-7,507
| -9% | -$178K |
|
2677
CALL
Cummins
CMI
$87B
| $1.77M | ﹤0.01% |
5,400
| – | – |
|
2678
Dime Commercial Bancshares
DCOM
$1.82B
| $1.77M | ﹤0.01% |
65,629
-19,867
| -23% | -$520K |
|
2679
Mizuho Financial
MFG
$134B
| $1.77M | ﹤0.01% |
317,499
+50,262
| +19% | +$261K |
|
2680
Lear
LEA
$8.16B
| $1.76M | ﹤0.01% |
18,535
-942
| -5% | -$82.8K |
|
2681
MasterBrand
MBC
$1.89B
| $1.76M | ﹤0.01% |
160,849
-82,873
| -34% | -$917K |
|
2682
CALL
Zillow
Z
$8.08B
| $1.75M | ﹤0.01% |
25,000
| – | – |
|
2683
Gerdau
GGB
$9.42B
| $1.75M | ﹤0.01% |
599,566
+48,870
| +9% | +$134K |
|
2684
CALL
Rio Tinto
RIO
$160B
| $1.75M | ﹤0.01% |
30,000
-127,000
| -81% | -$7.5M |
|
2685
OneSpan
OSPN
$624M
| $1.74M | ﹤0.01% |
104,396
-23,162
| -18% | -$359K |
|
|
QXO
2686
QXO Inc
QXO
$16.1B
| $1.74M | ﹤0.01% |
80,815
+33,487
| +71% | +$550K |
|
2687
Turkcell
TKC
$4.72B
| $1.74M | ﹤0.01% |
287,120
+21,881
| +8% | +$133K |
|
2688
WEX
WEX
$6.78B
| $1.74M | ﹤0.01% |
11,822
-113
| -0.9% | -$15.2K |
|
|
GOGL
2689
DELISTED
Golden Ocean Group
GOGL
| $1.74M | ﹤0.01% |
237,177
-246,354
| -51% | -$1.87M |
|
2690
Huron Consulting
HURN
$2.47B
| $1.74M | ﹤0.01% |
12,619
-11,126
| -47% | -$1.58M |
|
2691
Knight Transportation
KNX
$11.9B
| $1.73M | ﹤0.01% |
39,226
-33,350
| -46% | -$1.42M |
|
2692
Hanover Insurance
THG
$7.77B
| $1.73M | ﹤0.01% |
10,197
-2,283
| -18% | -$381K |
|
2693
iShares Russell 2500 ETF
SMMD
$3.77B
| $1.73M | ﹤0.01% |
25,527
-38,701
| -60% | -$2.45M |
|
2694
ePlus
PLUS
$2.31B
| $1.73M | ﹤0.01% |
23,992
-17,782
| -43% | -$1.17M |
|
2695
Coty
COTY
$2.42B
| $1.73M | ﹤0.01% |
371,190
-24,881
| -6% | -$123K |
|
2696
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $1.72M | ﹤0.01% |
24,181
+259
| +1% | +$17.5K |
|
2697
Northwest Natural Holdings
NWN
$2.14B
| $1.72M | ﹤0.01% |
43,257
-21,356
| -33% | -$885K |
|
2698
Janus International
JBI
$686M
| $1.72M | ﹤0.01% |
210,739
+92,807
| +79% | +$707K |
|
2699
CALL
NIO
NIO
$11.3B
| $1.72M | ﹤0.01% |
500,000
| – | – |
|
2700
FTI Consulting
FCN
$4.24B
| $1.71M | ﹤0.01% |
10,609
-2,834
| -21% | -$463K |
|
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.