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 | |
|---|---|---|---|---|---|---|
3351
Mission Produce
AVO
$1.13B
| $642K | ﹤0.01% |
54,743
+21,630
| +65% | +$234K |
|
3352
United Fire Group
UFCS
$1.37B
| $641K | ﹤0.01% |
22,350
-11,811
| -35% | -$330K |
|
3353
Camden National
CAC
$990M
| $641K | ﹤0.01% |
15,794
-3,485
| -18% | -$137K |
|
3354
Helen of Troy
HELE
$696M
| $641K | ﹤0.01% |
22,573
-13,784
| -38% | -$423K |
|
3355
Yeti Holdings
YETI
$3.85B
| $638K | ﹤0.01% |
20,242
-3,524
| -15% | -$106K |
|
3356
Wave Life Sciences
WVE
$1.02B
| $637K | ﹤0.01% |
98,075
+6,914
| +8% | +$45.7K |
|
3357
HealthStream
HSTM
$829M
| $637K | ﹤0.01% |
23,013
-20,848
| -48% | -$616K |
|
3358
Universal Technical Institute
UTI
$1.41B
| $637K | ﹤0.01% |
18,789
-16,780
| -47% | -$527K |
|
3359
Cars.com
CARS
$648M
| $635K | ﹤0.01% |
53,610
-38,568
| -42% | -$425K |
|
|
AGS
3360
DELISTED
PlayAGS
AGS
| $631K | ﹤0.01% |
50,556
-380,324
| -88% | -$4.64M |
|
3361
Vanguard Total International Stock ETF
VXUS
$164B
| $631K | ﹤0.01% |
9,138
-1
| -0% | -$65 |
|
3362
Hingham Institution for Saving
HIFS
$689M
| $631K | ﹤0.01% |
2,542
+241
| +10% | +$58.3K |
|
|
ADAM
3363
Adamas Trust
ADAM
$913M
| $628K | ﹤0.01% |
93,696
-47,452
| -34% | -$301K |
|
3364
CALL
Albemarle
ALB
$15.1B
| $627K | ﹤0.01% |
10,000
| – | – |
|
3365
Metallus
MTUS
$900M
| $627K | ﹤0.01% |
40,665
-29,955
| -42% | -$399K |
|
|
LMBO
3366
DELISTED
Direxion Daily Crypto Industry Bull 2X ETF
LMBO
| $626K | ﹤0.01% |
25,000
| – | – |
|
|
TTAN
3367
ServiceTitan Inc
TTAN
$8.94B
| $626K | ﹤0.01% |
5,836
+3,280
| +128% | +$367K |
|
3368
VanEck Vietnam ETF
VNM
$506M
| $624K | ﹤0.01% |
45,361
-450
| -1% | -$5.71K |
|
|
NEE.PRR
3369
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $623K | ﹤0.01% |
+15,676
| New | +$628K |
|
3370
Enel Chile
ENIC
$6.05B
| $623K | ﹤0.01% |
171,580
-5,542
| -3% | -$19.6K |
|
3371
Cipher Digital
CIFR
$6.9B
| $622K | ﹤0.01% |
130,069
-34,077
| -21% | -$110K |
|
|
XOMZ
3372
DELISTED
Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF
XOMZ
| $621K | ﹤0.01% |
+25,000
| New | +$631K |
|
3373
SGHC Ltd
SGHC
$6.51B
| $621K | ﹤0.01% |
56,582
-51,909
| -48% | -$440K |
|
3374
Alphatec Holdings
ATEC
$1.49B
| $618K | ﹤0.01% |
55,665
-28,938
| -34% | -$332K |
|
3375
EyePoint Inc
EYPT
$1.17B
| $617K | ﹤0.01% |
65,568
+5,168
| +9% | +$35.7K |
|
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.