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 | |
|---|---|---|---|---|---|---|
|
KE
2751
Kimball Electronics
KE
$626M
| $1.6M | ﹤0.01% |
83,309
-21,520
| -21% | -$360K |
|
2752
Hess Midstream
HESM
$5.11B
| $1.6M | ﹤0.01% |
41,600
+30,648
| +280% | +$1.17M |
|
2753
iShares Europe ETF
IEV
$1.7B
| $1.6M | ﹤0.01% |
25,325
-2,847
| -10% | -$173K |
|
2754
Arlo Technologies
ARLO
$1.54B
| $1.6M | ﹤0.01% |
94,368
-49,299
| -34% | -$630K |
|
2755
National Grid
NGG
$81.6B
| $1.6M | ﹤0.01% |
21,811
+3,962
| +22% | +$272K |
|
2756
Planet Fitness
PLNT
$3.71B
| $1.6M | ﹤0.01% |
14,656
-1,975
| -12% | -$198K |
|
2757
Knowles
KN
$3.23B
| $1.59M | ﹤0.01% |
90,308
-50,654
| -36% | -$818K |
|
|
NVMI
2758
Nova
NVMI
$13.1B
| $1.59M | ﹤0.01% |
5,772
-9,629
| -63% | -$1.96M |
|
2759
Liberty Media Series A
FWONA
$23.7B
| $1.59M | ﹤0.01% |
16,714
-30,000
| -64% | -$2.53M |
|
|
NTST
2760
NETSTREIT Corp
NTST
$2.09B
| $1.59M | ﹤0.01% |
93,743
+4,110
| +5% | +$65.8K |
|
2761
Nicolet Bankshares
NIC
$3.73B
| $1.59M | ﹤0.01% |
12,851
-3,044
| -19% | -$356K |
|
2762
iShares US Industrials ETF
IYJ
$1.96B
| $1.58M | ﹤0.01% |
11,113
+10,113
| +1,011% | +$1.35M |
|
2763
DoubleVerify
DV
$2.04B
| $1.58M | ﹤0.01% |
105,426
-94,820
| -47% | -$1.3M |
|
2764
Krispy Kreme
DNUT
$569M
| $1.57M | ﹤0.01% |
540,946
-110,363
| -17% | -$385K |
|
|
MRUS
2765
CALL
DELISTED
Merus
MRUS
| $1.57M | ﹤0.01% |
29,900
-100
| -0.3% | -$4.7K |
|
|
MRUS
2766
PUT
DELISTED
Merus
MRUS
| $1.57M | ﹤0.01% |
29,900
-100
| -0.3% | -$4.7K |
|
2767
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.57M | ﹤0.01% |
12,890
+1,423
| +12% | +$156K |
|
2768
Barrett Business Services
BBSI
$800M
| $1.57M | ﹤0.01% |
37,562
+15,977
| +74% | +$657K |
|
2769
Intuitive Machines
LUNR
$2.82B
| $1.57M | ﹤0.01% |
144,041
+16,473
| +13% | +$161K |
|
2770
PUT
Best Buy
BBY
$18B
| $1.56M | ﹤0.01% |
23,300
| – | – |
|
2771
CONMED
CNMD
$1.49B
| $1.56M | ﹤0.01% |
29,956
-16,672
| -36% | -$915K |
|
|
WRD
2772
WeRide Inc
WRD
$1.96B
| $1.56M | ﹤0.01% |
197,974
+125,209
| +172% | +$1.12M |
|
2773
Crocs
CROX
$6.36B
| $1.56M | ﹤0.01% |
15,395
-79,862
| -84% | -$8.14M |
|
2774
PUT
American Electric Power
AEP
$68.3B
| $1.56M | ﹤0.01% |
+15,000
| New | +$1.56M |
|
2775
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $1.56M | ﹤0.01% |
16,882
-1,684
| -9% | -$153K |
|
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.