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 | |
|---|---|---|---|---|---|---|
3251
Matthews International
MATW
$725M
| $740K | ﹤0.01% |
30,962
-16,787
| -35% | -$354K |
|
3252
Madison Square Garden
MSGE
$4.18B
| $740K | ﹤0.01% |
18,519
-14,132
| -43% | -$499K |
|
3253
Gentex
GNTX
$4.93B
| $739K | ﹤0.01% |
33,620
-58,504
| -64% | -$1.28M |
|
3254
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $738K | ﹤0.01% |
11,971
-6,111
| -34% | -$371K |
|
|
DHC
3255
Diversified Healthcare Trust
DHC
$2.02B
| $738K | ﹤0.01% |
206,062
+16,447
| +9% | +$47.5K |
|
3256
Limbach Holdings
LMB
$536M
| $737K | ﹤0.01% |
5,263
-4,210
| -44% | -$478K |
|
3257
Eldorado Gold
EGO
$10B
| $737K | ﹤0.01% |
36,285
-4,391
| -11% | -$85.5K |
|
3258
CALL
Coty
COTY
$2.42B
| $734K | ﹤0.01% |
+157,900
| New | +$782K |
|
3259
MSC Industrial Direct
MSM
$6.67B
| $733K | ﹤0.01% |
8,617
-35,689
| -81% | -$2.82M |
|
3260
Washington Trust Bancorp
WASH
$750M
| $732K | ﹤0.01% |
25,899
-4,995
| -16% | -$139K |
|
3261
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $732K | ﹤0.01% |
30,010
+13,563
| +82% | +$330K |
|
3262
Banco Santander Chile
BSAC
$16B
| $731K | ﹤0.01% |
29,001
-1,114
| -4% | -$26.9K |
|
3263
First Financial Corp
THFF
$970M
| $731K | ﹤0.01% |
13,485
-2,517
| -16% | -$125K |
|
3264
PLDT
PHI
$4.24B
| $729K | ﹤0.01% |
33,494
-4,991
| -13% | -$113K |
|
3265
XPEL
XPEL
$1.35B
| $729K | ﹤0.01% |
20,298
-13,414
| -40% | -$443K |
|
3266
Allogene Therapeutics
ALLO
$683M
| $726K | ﹤0.01% |
642,542
-45,982
| -7% | -$61.1K |
|
3267
CEVA Inc
CEVA
$855M
| $726K | ﹤0.01% |
33,016
-8,684
| -21% | -$193K |
|
3268
CALL
Trade Desk
TTD
$6.84B
| $720K | ﹤0.01% |
10,000
| – | – |
|
3269
Shoals Technologies Group
SHLS
$1.37B
| $720K | ﹤0.01% |
169,349
+11,083
| +7% | +$48.2K |
|
3270
Coherus Oncology
CHRS
$176M
| $718K | ﹤0.01% |
982,467
-39,414
| -4% | -$34K |
|
3271
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $717K | ﹤0.01% |
+5,424
| New | +$696K |
|
|
NGD
3272
DELISTED
New Gold Inc
NGD
| $716K | ﹤0.01% |
144,266
-5,513
| -4% | -$22.7K |
|
3273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $714K | ﹤0.01% |
14,833
+257
| +2% | +$12.3K |
|
3274
ArcelorMittal
MT
$55.2B
| $712K | ﹤0.01% |
22,545
+14,976
| +198% | +$443K |
|
|
MLNK
3275
DELISTED
MeridianLink
MLNK
| $711K | ﹤0.01% |
43,819
+19,104
| +77% | +$319K |
|
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.