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 | |
|---|---|---|---|---|---|---|
|
ETWO
3376
DELISTED
E2open Parent Holdings
ETWO
| $616K | ﹤0.01% |
190,861
+38,529
| +25% | +$101K |
|
3377
German American Bancorp
GABC
$1.91B
| $616K | ﹤0.01% |
15,984
-8,800
| -36% | -$331K |
|
3378
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
| $615K | ﹤0.01% |
8,721
-304
| -3% | -$20.5K |
|
|
SKE
3379
Skeena Resources
SKE
$4.12B
| $615K | ﹤0.01% |
38,755
-308
| -0.8% | -$3.88K |
|
3380
Turning Point Brands
TPB
$1.73B
| $615K | ﹤0.01% |
8,114
-6,494
| -44% | -$442K |
|
|
GENVR
3381
CALL
Gen Digital Inc Contingent Value Rights
GENVR
| $613K | ﹤0.01% |
+75,110
| New | +$528K |
|
|
BRSL
3382
Brightstar Lottery PLC
BRSL
$2.15B
| $613K | ﹤0.01% |
38,749
-42,036
| -52% | -$661K |
|
|
CSCS
3383
Direxion Daily CSCO Bear 1X ETF
CSCS
$1.69M
| $612K | ﹤0.01% |
+25,000
| New | +$617K |
|
|
QCMD
3384
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.27M
| $611K | ﹤0.01% |
+25,000
| New | +$617K |
|
3385
Rayonier
RYN
$6.47B
| $611K | ﹤0.01% |
28,885
+519
| +2% | +$11.8K |
|
3386
Perella Weinberg Partners
PWP
$1.28B
| $610K | ﹤0.01% |
31,436
-12,417
| -28% | -$219K |
|
|
XOMX
3387
Direxion Daily XOM Bull 2X ETF
XOMX
$9.19M
| $609K | ﹤0.01% |
+25,000
| New | +$609K |
|
3388
Harrow
HROW
$1.48B
| $607K | ﹤0.01% |
19,876
-13,735
| -41% | -$369K |
|
3389
PUT
Unity
U
$20.2B
| $605K | ﹤0.01% |
25,000
-175,000
| -88% | -$3.85M |
|
3390
TAT Technologies
TATT
$508M
| $603K | ﹤0.01% |
19,752
+15,896
| +412% | +$457K |
|
3391
Shenandoah Telecom
SHEN
$721M
| $602K | ﹤0.01% |
44,094
-24,424
| -36% | -$310K |
|
3392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
| $602K | ﹤0.01% |
+15,000
| New | +$579K |
|
3393
EverQuote
EVER
$867M
| $601K | ﹤0.01% |
24,861
-25,771
| -51% | -$611K |
|
3394
Viridian Therapeutics
VRDN
$2.49B
| $601K | ﹤0.01% |
42,992
-92,422
| -68% | -$1.25M |
|
|
CRESY
3395
Cresud
CRESY
$759M
| $601K | ﹤0.01% |
56,320
-1,865
| -3% | -$20.8K |
|
3396
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $601K | ﹤0.01% |
26,397
+15,385
| +140% | +$343K |
|
|
ORLA
3397
DELISTED
Orla Mining
ORLA
| $600K | ﹤0.01% |
59,815
+50,830
| +566% | +$528K |
|
|
PRSU
3398
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $599K | ﹤0.01% |
20,779
-15,107
| -42% | -$446K |
|
3399
Byrna Technologies
BYRN
$96.9M
| $596K | ﹤0.01% |
19,293
-6,370
| -25% | -$156K |
|
3400
Maravai LifeSciences
MRVI
$861M
| $593K | ﹤0.01% |
246,212
+155,701
| +172% | +$327K |
|
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.