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 | |
|---|---|---|---|---|---|---|
3176
NovaGold Resources
NG
$3.4B
| $836K | ﹤0.01% |
203,600
+22,610
| +12% | +$84.6K |
|
3177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $833K | ﹤0.01% |
18,393
+2,214
| +14% | +$95.3K |
|
3178
Univest Financial
UVSP
$1.18B
| $833K | ﹤0.01% |
27,721
-7,137
| -20% | -$208K |
|
3179
IAMGOLD
IAG
$10.1B
| $831K | ﹤0.01% |
113,015
-1,861
| -2% | -$13K |
|
3180
JFrog
FROG
$11.5B
| $830K | ﹤0.01% |
18,913
+1,822
| +11% | +$69.2K |
|
3181
Century Aluminum
CENX
$4.59B
| $830K | ﹤0.01% |
46,033
-38,184
| -45% | -$648K |
|
3182
NeoGenomics
NEO
$2.11B
| $828K | ﹤0.01% |
113,271
-70,681
| -38% | -$570K |
|
3183
Esquire Financial Holdings
ESQ
$1.61B
| $828K | ﹤0.01% |
8,745
-1,737
| -17% | -$150K |
|
3184
CALL
Moderna
MRNA
$25.4B
| $828K | ﹤0.01% |
30,000
-250,000
| -89% | -$6.58M |
|
|
3185
PUT
Moderna
MRNA
$25.4B
| $828K | ﹤0.01% |
30,000
-83,800
| -74% | -$2.21M |
|
3186
Ethan Allen Interiors
ETD
$575M
| $827K | ﹤0.01% |
29,694
-14,682
| -33% | -$397K |
|
3187
Integra LifeSciences
IART
$1.42B
| $827K | ﹤0.01% |
67,392
-42,587
| -39% | -$618K |
|
|
CWEN.A
3188
DELISTED
Clearway Energy Class A
CWEN.A
| $825K | ﹤0.01% |
27,274
+764
| +3% | +$21.4K |
|
3189
Equinox Gold
EQX
$13.1B
| $824K | ﹤0.01% |
143,084
+50,856
| +55% | +$330K |
|
|
LINE
3190
Lineage Inc
LINE
$9.45B
| $821K | ﹤0.01% |
18,857
+17,590
| +1,388% | +$849K |
|
3191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $820K | ﹤0.01% |
5,434
-195
| -3% | -$26.8K |
|
3192
Schneider National
SNDR
$6.27B
| $814K | ﹤0.01% |
33,720
-12,028
| -26% | -$279K |
|
3193
Valvoline
VVV
$4.25B
| $814K | ﹤0.01% |
21,495
-46,244
| -68% | -$1.62M |
|
3194
Wabash National
WNC
$507M
| $809K | ﹤0.01% |
76,085
-15,553
| -17% | -$150K |
|
|
PARA
3195
PUT
DELISTED
Paramount Global Class B
PARA
| $808K | ﹤0.01% |
62,600
-32,400
| -34% | -$379K |
|
3196
Invesco Bond Fund
VBF
$169M
| $807K | ﹤0.01% |
52,257
+9,409
| +22% | +$144K |
|
3197
iShares New York Muni Bond ETF
NYF
$1.41B
| $805K | ﹤0.01% |
15,430
+9,610
| +165% | +$500K |
|
3198
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $804K | ﹤0.01% |
27,443
+653
| +2% | +$19.1K |
|
3199
PUT
Exelon
EXC
$46.6B
| $803K | ﹤0.01% |
+18,500
| New | +$824K |
|
3200
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $802K | ﹤0.01% |
7,083
+260
| +4% | +$27.4K |
|
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.