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 | |
|---|---|---|---|---|---|---|
3226
Bristow Group
VTOL
$1.36B
| $771K | ﹤0.01% |
23,375
-11,715
| -33% | -$353K |
|
|
PLYM
3227
DELISTED
Plymouth Industrial REIT
PLYM
| $769K | ﹤0.01% |
47,888
+2,328
| +5% | +$36.4K |
|
3228
Panagram AAA CLO ETF
CLOX
$323M
| $768K | ﹤0.01% |
30,000
| – | – |
|
3229
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $767K | ﹤0.01% |
16,693
-1,629
| -9% | -$68.9K |
|
3230
Seadrill
SDRL
$2.94B
| $766K | ﹤0.01% |
29,181
-21,132
| -42% | -$499K |
|
3231
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $763K | ﹤0.01% |
6,100
+9
| +0.1% | +$1.09K |
|
|
DEC
3232
Diversified Energy Company
DEC
$1B
| $763K | ﹤0.01% |
51,374
-56,277
| -52% | -$753K |
|
3233
Kemper
KMPR
$1.56B
| $763K | ﹤0.01% |
11,824
-4,785
| -29% | -$296K |
|
3234
PC Connection
CNXN
$2.04B
| $761K | ﹤0.01% |
11,569
-7,703
| -40% | -$498K |
|
3235
MannKind Corp
MNKD
$1.2B
| $760K | ﹤0.01% |
203,249
-224,286
| -52% | -$988K |
|
3236
Green Plains
GPRE
$1.09B
| $760K | ﹤0.01% |
125,954
+24,066
| +24% | +$106K |
|
3237
GeneDx Holdings
WGS
$2.36B
| $757K | ﹤0.01% |
8,206
-8,825
| -52% | -$693K |
|
|
UHT
3238
Universal Health Realty Income Trust
UHT
$573M
| $755K | ﹤0.01% |
18,901
-5,321
| -22% | -$209K |
|
3239
Schwab International Equity ETF
SCHF
$69.3B
| $754K | ﹤0.01% |
34,119
+5,076
| +17% | +$106K |
|
3240
MarineMax
HZO
$1.15B
| $754K | ﹤0.01% |
29,982
-5,443
| -15% | -$121K |
|
3241
SunCoke Energy
SXC
$788M
| $754K | ﹤0.01% |
87,741
-46,896
| -35% | -$407K |
|
3242
Beazer Homes USA
BZH
$874M
| $753K | ﹤0.01% |
33,643
-19,408
| -37% | -$403K |
|
3243
PureCycle Technologies
PCT
$1.41B
| $749K | ﹤0.01% |
54,658
-45,046
| -45% | -$399K |
|
3244
Weis Markets
WMK
$1.78B
| $749K | ﹤0.01% |
10,326
-11,376
| -52% | -$891K |
|
3245
West Fraser Timber
WFG
$5.5B
| $747K | ﹤0.01% |
10,206
-1,573
| -13% | -$117K |
|
|
FOXY
3246
Simplify Currency Strategy ETF
FOXY
$360M
| $746K | ﹤0.01% |
+28,600
| New | +$734K |
|
3247
Angi Inc
ANGI
$196M
| $743K | ﹤0.01% |
48,667
+46,182
| +1,858% | +$667K |
|
3248
Navitas Semiconductor
NVTS
$3.57B
| $742K | ﹤0.01% |
113,246
+587
| +0.5% | +$2.26K |
|
3249
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $742K | ﹤0.01% |
31,625
-1,161
| -4% | -$26.6K |
|
|
SAFE
3250
Safehold
SAFE
$1.09B
| $741K | ﹤0.01% |
47,591
-35,372
| -43% | -$549K |
|
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.