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 | |
|---|---|---|---|---|---|---|
3001
Digi International
DGII
$3.23B
| $1.12M | ﹤0.01% |
32,253
-22,004
| -41% | -$673K |
|
3002
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.12M | ﹤0.01% |
20,531
-235
| -1% | -$13.1K |
|
3003
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.11M | ﹤0.01% |
10,558
+1,306
| +14% | +$122K |
|
3004
DXP Enterprises
DXPE
$3.04B
| $1.11M | ﹤0.01% |
12,653
-8,723
| -41% | -$726K |
|
|
EFC
3005
Ellington Financial
EFC
$1.76B
| $1.11M | ﹤0.01% |
85,361
-43,132
| -34% | -$549K |
|
3006
Insperity
NSP
$1.92B
| $1.11M | ﹤0.01% |
18,420
-14,568
| -44% | -$1.02M |
|
3007
AllianceBernstein
AB
$3.4B
| $1.11M | ﹤0.01% |
27,115
+25,115
| +1,256% | +$985K |
|
3008
Columbia Financial
CLBK
$1.21B
| $1.11M | ﹤0.01% |
76,203
+46,159
| +154% | +$657K |
|
3009
Global X FinTech ETF
FINX
$173M
| $1.11M | ﹤0.01% |
32,310
-787
| -2% | -$23.4K |
|
3010
AMERISAFE
AMSF
$517M
| $1.11M | ﹤0.01% |
25,282
-5,668
| -18% | -$267K |
|
3011
Stepan Co
SCL
$1.48B
| $1.11M | ﹤0.01% |
20,246
-10,898
| -35% | -$576K |
|
|
KC
3012
CALL
Kingsoft Cloud Holdings
KC
$3.52B
| $1.1M | ﹤0.01% |
88,200
| – | – |
|
3013
CALL
Revolution Medicines
RVMD
$44B
| $1.1M | ﹤0.01% |
30,000
| – | – |
|
|
3014
PUT
Revolution Medicines
RVMD
$44B
| $1.1M | ﹤0.01% |
30,000
| – | – |
|
3015
Enact Holdings
ACT
$6.79B
| $1.1M | ﹤0.01% |
29,653
-19,717
| -40% | -$700K |
|
3016
Energy Fuels
UUUU
$3.64B
| $1.1M | ﹤0.01% |
190,983
+25,725
| +16% | +$123K |
|
3017
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.1M | ﹤0.01% |
62,455
+1,093
| +2% | +$19.1K |
|
3018
ZipRecruiter
ZIP
$388M
| $1.1M | ﹤0.01% |
219,730
+165,259
| +303% | +$903K |
|
3019
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.1M | ﹤0.01% |
15,700
-1,015
| -6% | -$62.9K |
|
3020
Amalgamated Financial
AMAL
$1.52B
| $1.1M | ﹤0.01% |
35,200
-2,216
| -6% | -$64.9K |
|
3021
Ameresco
AMRC
$1.47B
| $1.1M | ﹤0.01% |
72,298
+41,268
| +133% | +$540K |
|
3022
Navient
NAVI
$829M
| $1.1M | ﹤0.01% |
77,887
-37,998
| -33% | -$489K |
|
|
PGRE
3023
DELISTED
Paramount Group
PGRE
| $1.1M | ﹤0.01% |
179,953
-35,826
| -17% | -$187K |
|
3024
CALL
Arbutus Biopharma
ABUS
$908M
| $1.1M | ﹤0.01% |
354,900
-5,000
| -1% | -$16.6K |
|
3025
iShares MSCI Australia ETF
EWA
$1.45B
| $1.1M | ﹤0.01% |
41,614
-103,987
| -71% | -$2.59M |
|
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.