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 | |
|---|---|---|---|---|---|---|
3401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $593K | ﹤0.01% |
13,926
+12,583
| +937% | +$507K |
|
3402
First Advantage
FA
$3.61B
| $593K | ﹤0.01% |
35,705
-18,676
| -34% | -$301K |
|
3403
Mercantile Bank Corp
MBWM
$1.06B
| $593K | ﹤0.01% |
12,767
-5,573
| -30% | -$241K |
|
|
BRKD
3404
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
| $592K | ﹤0.01% |
25,000
| – | – |
|
|
GDEN
3405
DELISTED
Golden Entertainment
GDEN
| $591K | ﹤0.01% |
20,075
-11,903
| -37% | -$324K |
|
3406
KT
KT
$8.83B
| $589K | ﹤0.01% |
28,352
-10,401
| -27% | -$198K |
|
3407
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $588K | ﹤0.01% |
11,497
+729
| +7% | +$37.3K |
|
3408
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $588K | ﹤0.01% |
13,601
+759
| +6% | +$31.5K |
|
3409
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $587K | ﹤0.01% |
14,299
-3,678
| -20% | -$146K |
|
3410
Dyne Therapeutics
DYN
$4.89B
| $586K | ﹤0.01% |
61,527
-133,428
| -68% | -$1.47M |
|
3411
Oxford Industries
OXM
$538M
| $584K | ﹤0.01% |
14,502
-7,598
| -34% | -$382K |
|
3412
Planet Labs
PL
$8.73B
| $583K | ﹤0.01% |
95,502
-68,489
| -42% | -$280K |
|
3413
Financial Institutions
FISI
$825M
| $580K | ﹤0.01% |
22,599
+7,894
| +54% | +$197K |
|
3414
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $580K | ﹤0.01% |
29,118
+5,769
| +25% | +$99.3K |
|
3415
Horizon Bancorp
HBNC
$1.05B
| $578K | ﹤0.01% |
37,572
-14,885
| -28% | -$219K |
|
3416
Ichor Holdings
ICHR
$2.59B
| $575K | ﹤0.01% |
29,256
-18,560
| -39% | -$340K |
|
3417
United Parks & Resorts
PRKS
$2.01B
| $573K | ﹤0.01% |
12,163
-34,666
| -74% | -$1.55M |
|
3418
State Street SPDR S&P China ETF
GXC
$469M
| $573K | ﹤0.01% |
6,544
-841
| -11% | -$70.6K |
|
3419
TriMas Corp
TRS
$1.41B
| $572K | ﹤0.01% |
20,009
-14,938
| -43% | -$366K |
|
3420
Hafnia
HAFN
$3.74B
| $572K | ﹤0.01% |
114,360
-667,348
| -85% | -$3.24M |
|
3421
Hudbay
HBM
$12.4B
| $572K | ﹤0.01% |
54,029
+38,153
| +240% | +$318K |
|
3422
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
| $570K | ﹤0.01% |
19,992
-2,370
| -11% | -$63.8K |
|
3423
PRA Group
PRAA
$737M
| $569K | ﹤0.01% |
38,577
-16,682
| -30% | -$266K |
|
|
KLC
3424
KinderCare Learning Companies
KLC
$550M
| $569K | ﹤0.01% |
56,335
+34,818
| +162% | +$403K |
|
3425
Vanguard Materials ETF
VAW
$3.05B
| $567K | ﹤0.01% |
2,910
| – | – |
|
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.