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 | |
|---|---|---|---|---|---|---|
|
MOFG
3476
DELISTED
MidWestOne Financial Group
MOFG
| $516K | ﹤0.01% |
17,923
+3,552
| +25% | +$100K |
|
3477
Helios Technologies
HLIO
$2.67B
| $515K | ﹤0.01% |
15,435
-12,813
| -45% | -$386K |
|
3478
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $515K | ﹤0.01% |
+11,784
| New | +$457K |
|
3479
Canadian Solar
CSIQ
$1.04B
| $514K | ﹤0.01% |
46,524
-25,216
| -35% | -$244K |
|
|
CIM
3480
Chimera Investment
CIM
$993M
| $513K | ﹤0.01% |
36,997
-30,668
| -45% | -$392K |
|
3481
FIGS
FIGS
$2.47B
| $513K | ﹤0.01% |
90,972
-18,491
| -17% | -$85.3K |
|
3482
Allot
ALLT
$388M
| $513K | ﹤0.01% |
+59,968
| New | +$431K |
|
3483
Hovnanian Enterprises
HOV
$799M
| $513K | ﹤0.01% |
4,904
-3,461
| -41% | -$339K |
|
|
FFWM
3484
DELISTED
First Foundation Inc
FFWM
| $513K | ﹤0.01% |
100,505
+12,652
| +14% | +$64.8K |
|
3485
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $511K | ﹤0.01% |
4,662
-827
| -15% | -$83.4K |
|
3486
Honda
HMC
$40.5B
| $510K | ﹤0.01% |
17,707
-1,505
| -8% | -$43.9K |
|
3487
CALL
Beam Therapeutics
BEAM
$2.74B
| $510K | ﹤0.01% |
+30,000
| New | +$522K |
|
|
3488
PUT
Beam Therapeutics
BEAM
$2.74B
| $510K | ﹤0.01% |
+30,000
| New | +$522K |
|
3489
Ezcorp Inc
EZPW
$1.76B
| $510K | ﹤0.01% |
36,731
-8,637
| -19% | -$125K |
|
|
TEM
3490
Tempus AI
TEM
$9.8B
| $509K | ﹤0.01% |
8,013
-46,714
| -85% | -$2.68M |
|
|
NLOP
3491
Net Lease Office Properties
NLOP
$173M
| $508K | ﹤0.01% |
15,611
+206
| +1% | +$6.3K |
|
3492
IMAX
IMAX
$2.92B
| $508K | ﹤0.01% |
18,160
-14,918
| -45% | -$387K |
|
3493
iShares MSCI Thailand ETF
THD
$354M
| $507K | ﹤0.01% |
10,047
-18,909
| -65% | -$1M |
|
3494
Definitive Healthcare
DH
$68.4M
| $507K | ﹤0.01% |
129,908
+91,102
| +235% | +$287K |
|
3495
Bank First Corp
BFC
$1.76B
| $505K | ﹤0.01% |
4,294
-3,525
| -45% | -$392K |
|
|
SCS
3496
DELISTED
Steelcase
SCS
| $505K | ﹤0.01% |
48,389
-37,118
| -43% | -$382K |
|
3497
Thryv Holdings
THRY
$96.9M
| $503K | ﹤0.01% |
41,348
-18,387
| -31% | -$237K |
|
3498
NextDecade
NEXT
$1.8B
| $501K | ﹤0.01% |
56,252
-40,032
| -42% | -$311K |
|
3499
Liquidia Corp
LQDA
$6.45B
| $500K | ﹤0.01% |
40,167
-18,328
| -31% | -$271K |
|
3500
Cemex
CX
$16B
| $499K | ﹤0.01% |
72,070
-41,939
| -37% | -$266K |
|
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.