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 | |
|---|---|---|---|---|---|---|
3051
BioLife Solutions
BLFS
$1.71B
| $1.05M | ﹤0.01% |
48,767
-8,751
| -15% | -$197K |
|
3052
NVE Corp
NVEC
$591M
| $1.05M | ﹤0.01% |
14,250
-4,417
| -24% | -$292K |
|
3053
Timken Company
TKR
$9.03B
| $1.05M | ﹤0.01% |
14,456
+2,415
| +20% | +$164K |
|
3054
Tompkins Financial
TMP
$1.44B
| $1.05M | ﹤0.01% |
16,709
-5,651
| -25% | -$344K |
|
3055
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.05M | ﹤0.01% |
111,752
-88,898
| -44% | -$978K |
|
3056
FirstService
FSV
$6.24B
| $1.05M | ﹤0.01% |
6,001
-1,790
| -23% | -$310K |
|
3057
Worthington Steel
WS
$1.94B
| $1.04M | ﹤0.01% |
35,021
-14,319
| -29% | -$369K |
|
|
TRST
3058
Trustco Bank Corp NY
TRST
$963M
| $1.04M | ﹤0.01% |
31,255
-10,542
| -25% | -$325K |
|
3059
US Physical Therapy
USPH
$1.22B
| $1.04M | ﹤0.01% |
13,354
-7,877
| -37% | -$581K |
|
3060
Euronet Worldwide
EEFT
$2.66B
| $1.04M | ﹤0.01% |
10,270
-2,640
| -20% | -$273K |
|
3061
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.04M | ﹤0.01% |
12,412
+2,109
| +20% | +$168K |
|
3062
Vanguard Energy ETF
VDE
$10.4B
| $1.03M | ﹤0.01% |
8,669
+118
| +1% | +$13.7K |
|
3063
Revolve Group
RVLV
$1.69B
| $1.03M | ﹤0.01% |
51,471
+14,833
| +40% | +$300K |
|
3064
Sensata Technologies
ST
$6.72B
| $1.03M | ﹤0.01% |
34,223
-8,252
| -19% | -$203K |
|
3065
RingCentral
RNG
$5.25B
| $1.03M | ﹤0.01% |
36,329
+7,387
| +26% | +$191K |
|
3066
Galicia Financial Group
GGAL
$7.1B
| $1.03M | ﹤0.01% |
20,413
+5,258
| +35% | +$301K |
|
|
PDM
3067
Piedmont Realty Trust
PDM
$1.19B
| $1.03M | ﹤0.01% |
141,061
-149,955
| -52% | -$1.04M |
|
3068
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $1.03M | ﹤0.01% |
11,984
+1,308
| +12% | +$104K |
|
3069
Carter's
CRI
$1.43B
| $1.02M | ﹤0.01% |
33,904
-16,543
| -33% | -$561K |
|
3070
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $1.02M | ﹤0.01% |
21,828
-18,740
| -46% | -$766K |
|
3071
Harmonic Inc
HLIT
$1.3B
| $1.02M | ﹤0.01% |
107,767
-60,095
| -36% | -$548K |
|
3072
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.02M | ﹤0.01% |
13,146
+2,368
| +22% | +$169K |
|
3073
Compass Diversified
CODI
$908M
| $1.02M | ﹤0.01% |
161,865
+104,315
| +181% | +$1.16M |
|
3074
RPC Inc
RES
$1.4B
| $1.01M | ﹤0.01% |
214,417
+52,604
| +33% | +$253K |
|
3075
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
| $1.01M | ﹤0.01% |
85,746
| – | – |
|
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.