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 | |
|---|---|---|---|---|---|---|
3451
Tiptree Inc
TIPT
$677M
| $544K | ﹤0.01% |
23,090
+265
| +1% | +$5.92K |
|
3452
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $544K | ﹤0.01% |
9,108
-1,093
| -11% | -$60.5K |
|
3453
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $544K | ﹤0.01% |
+5,000
| New | +$523K |
|
3454
Sasol
SSL
$7.17B
| $541K | ﹤0.01% |
122,476
+71,096
| +138% | +$291K |
|
3455
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $540K | ﹤0.01% |
15,849
-2,161
| -12% | -$70.4K |
|
|
MCW
3456
DELISTED
Mister Car Wash
MCW
| $537K | ﹤0.01% |
89,391
-51,110
| -36% | -$359K |
|
|
JPUS
3457
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $536K | ﹤0.01% |
4,535
+107
| +2% | +$12.2K |
|
3458
Anavex Life Sciences
AVXL
$303M
| $536K | ﹤0.01% |
58,125
-102,589
| -64% | -$876K |
|
3459
Peapack-Gladstone Financial
PGC
$822M
| $534K | ﹤0.01% |
18,908
-3,641
| -16% | -$100K |
|
3460
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $533K | ﹤0.01% |
18,539
+5,555
| +43% | +$158K |
|
|
SAND
3461
DELISTED
Sandstorm Gold
SAND
| $530K | ﹤0.01% |
56,458
+1,556
| +3% | +$13.3K |
|
3462
Zevra Therapeutics
ZVRA
$664M
| $530K | ﹤0.01% |
60,134
+16,013
| +36% | +$130K |
|
3463
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $529K | ﹤0.01% |
17,649
+8,101
| +85% | +$225K |
|
3464
Ingles Markets
IMKTA
$1.68B
| $529K | ﹤0.01% |
8,347
-5,098
| -38% | -$317K |
|
3465
Mesa Laboratories
MLAB
$633M
| $528K | ﹤0.01% |
5,609
-3,250
| -37% | -$357K |
|
3466
Kforce
KFRC
$1.08B
| $527K | ﹤0.01% |
12,818
-4,255
| -25% | -$178K |
|
3467
TeraWulf
WULF
$8.14B
| $526K | ﹤0.01% |
120,191
-104,763
| -47% | -$358K |
|
3468
Granite Ridge Resources
GRNT
$665M
| $526K | ﹤0.01% |
82,531
+39,404
| +91% | +$217K |
|
3469
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $525K | ﹤0.01% |
2,491
-746
| -23% | -$135K |
|
3470
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $525K | ﹤0.01% |
9,685
+210
| +2% | +$11K |
|
|
AVNS
3471
DELISTED
Avanos Medical
AVNS
| $524K | ﹤0.01% |
42,777
-25,391
| -37% | -$319K |
|
3472
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $521K | ﹤0.01% |
26,239
-67,716
| -72% | -$1.24M |
|
3473
Nomad Foods
NOMD
$1.68B
| $520K | ﹤0.01% |
30,618
+22,378
| +272% | +$411K |
|
3474
SFL Corp
SFL
$1.61B
| $520K | ﹤0.01% |
62,381
-47,205
| -43% | -$392K |
|
|
DCH
3475
Dauch Corp
DCH
$1.6B
| $517K | ﹤0.01% |
126,679
-74,566
| -37% | -$300K |
|
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.