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 | |
|---|---|---|---|---|---|---|
2876
Caleres
CAL
$461M
| $1.37M | ﹤0.01% |
111,968
+56,867
| +103% | +$852K |
|
2877
Wolverine World Wide
WWW
$1.63B
| $1.36M | ﹤0.01% |
75,493
-42,549
| -36% | -$648K |
|
|
SEZL
2878
Sezzle
SEZL
$4.37B
| $1.36M | ﹤0.01% |
7,612
-3,274
| -30% | -$290K |
|
2879
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.36M | ﹤0.01% |
20,586
+888
| +5% | +$52.8K |
|
2880
Intellia Therapeutics
NTLA
$1.66B
| $1.36M | ﹤0.01% |
144,781
-152,625
| -51% | -$1.25M |
|
2881
Foster
FSTR
$404M
| $1.35M | ﹤0.01% |
61,771
-16,336
| -21% | -$320K |
|
2882
Vermilion Energy
VET
$1.72B
| $1.35M | ﹤0.01% |
185,083
+65,178
| +54% | +$445K |
|
|
HI
2883
DELISTED
Hillenbrand
HI
| $1.35M | ﹤0.01% |
67,097
-39,473
| -37% | -$821K |
|
2884
Calumet Specialty Products
CLMT
$4.29B
| $1.35M | ﹤0.01% |
85,396
+45,531
| +114% | +$579K |
|
2885
Aurora
AUR
$13.4B
| $1.34M | ﹤0.01% |
255,798
-559,638
| -69% | -$3.51M |
|
2886
Core Laboratories
CLB
$569M
| $1.34M | ﹤0.01% |
115,951
+49,005
| +73% | +$581K |
|
2887
Harmony Gold Mining
HMY
$12B
| $1.34M | ﹤0.01% |
95,604
-14,411
| -13% | -$218K |
|
|
SILA
2888
DELISTED
Sila Realty Trust
SILA
| $1.33M | ﹤0.01% |
56,032
+39,620
| +241% | +$998K |
|
2889
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.32M | ﹤0.01% |
42,593
+6,593
| +18% | +$193K |
|
2890
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
| $1.32M | ﹤0.01% |
5,159
-131
| -2% | -$28.2K |
|
2891
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $1.32M | ﹤0.01% |
31,175
+22,794
| +272% | +$951K |
|
2892
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $1.31M | ﹤0.01% |
6,922
+4,810
| +228% | +$825K |
|
|
PRA
2893
DELISTED
ProAssurance
PRA
| $1.31M | ﹤0.01% |
57,525
-14,757
| -20% | -$341K |
|
2894
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.31M | ﹤0.01% |
146,525
-205,658
| -58% | -$1.92M |
|
|
EVRI
2895
DELISTED
Everi Holdings
EVRI
| $1.31M | ﹤0.01% |
92,136
-104,050
| -53% | -$1.45M |
|
2896
Encore Capital Group
ECPG
$2.15B
| $1.31M | ﹤0.01% |
33,886
-3,937
| -10% | -$143K |
|
2897
Hippo Holdings
HIPO
$869M
| $1.31M | ﹤0.01% |
46,922
+22,655
| +93% | +$558K |
|
2898
CALL
Ring Energy
REI
$349M
| $1.31M | ﹤0.01% |
+1,649,900
| New | +$1.4M |
|
|
ABVX
2899
Abivax
ABVX
$10.6B
| $1.31M | ﹤0.01% |
170,733
-13,506
| -7% | -$88K |
|
|
ARIS
2900
DELISTED
Aris Water Solutions
ARIS
| $1.31M | ﹤0.01% |
55,220
+33,419
| +153% | +$825K |
|
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.