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 | |
|---|---|---|---|---|---|---|
|
DMC
2701
Del Monte Corp
DMC
$1.44B
| $1.71M | ﹤0.01% |
52,795
+404
| +0.8% | +$13.3K |
|
|
INVX
2702
Innovex International
INVX
$2.15B
| $1.71M | ﹤0.01% |
109,562
+58,030
| +113% | +$892K |
|
2703
Stewart Information Services
STC
$2.07B
| $1.71M | ﹤0.01% |
26,227
-14,855
| -36% | -$955K |
|
2704
Standex International
SXI
$3.97B
| $1.71M | ﹤0.01% |
10,909
-6,375
| -37% | -$956K |
|
2705
Sonos
SONO
$1.96B
| $1.7M | ﹤0.01% |
157,394
-66,797
| -30% | -$650K |
|
|
VRE
2706
DELISTED
Veris Residential
VRE
| $1.7M | ﹤0.01% |
114,237
-11,919
| -9% | -$183K |
|
2707
Marriott Vacations Worldwide
VAC
$4.17B
| $1.7M | ﹤0.01% |
23,488
+11,704
| +99% | +$738K |
|
2708
Mid Penn Bancorp
MPB
$971M
| $1.69M | ﹤0.01% |
60,105
-16,740
| -22% | -$452K |
|
|
AD
2709
Array Digital Infrastructure
AD
$3.09B
| $1.69M | ﹤0.01% |
26,444
+23,186
| +712% | +$1.47M |
|
2710
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.69M | ﹤0.01% |
26,029
+7,527
| +41% | +$439K |
|
2711
Adeia
ADEA
$3.16B
| $1.69M | ﹤0.01% |
119,175
-50,243
| -30% | -$650K |
|
2712
NorthWestern Energy
NWE
$4.4B
| $1.68M | ﹤0.01% |
32,817
-23,786
| -42% | -$1.31M |
|
2713
CALL
BHP
BHP
$222B
| $1.68M | ﹤0.01% |
+35,000
| New | +$1.68M |
|
2714
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.68M | ﹤0.01% |
168,144
-23,542
| -12% | -$219K |
|
2715
Minerals Technologies
MTX
$2.26B
| $1.68M | ﹤0.01% |
30,445
-21,324
| -41% | -$1.2M |
|
2716
Atkore
ATKR
$3.17B
| $1.67M | ﹤0.01% |
23,732
-37,799
| -61% | -$2.45M |
|
|
KRMN
2717
Karman Holdings
KRMN
$8.02B
| $1.67M | ﹤0.01% |
33,230
+32,889
| +9,645% | +$1.32M |
|
2718
Kosmos Energy
KOS
$1.51B
| $1.67M | ﹤0.01% |
972,621
+321,930
| +49% | +$583K |
|
2719
Brady Corp
BRC
$4.43B
| $1.67M | ﹤0.01% |
24,600
-11,412
| -32% | -$794K |
|
2720
POSCO
PKX
$17.1B
| $1.67M | ﹤0.01% |
34,439
+1,198
| +4% | +$55.1K |
|
2721
Avient
AVNT
$4.23B
| $1.66M | ﹤0.01% |
51,399
-34,784
| -40% | -$1.2M |
|
2722
Werner Enterprises
WERN
$2.31B
| $1.66M | ﹤0.01% |
60,685
-35,045
| -37% | -$958K |
|
2723
PUT
ProShares UltraPro QQQ
TQQQ
$38.7B
| $1.66M | ﹤0.01% |
+40,000
| New | +$1.27M |
|
2724
UFP Technologies
UFPT
$2.48B
| $1.66M | ﹤0.01% |
6,785
-3,972
| -37% | -$894K |
|
2725
Coastal Financial
CCB
$774M
| $1.66M | ﹤0.01% |
17,088
-1,134
| -6% | -$97.7K |
|
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.