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 | |
|---|---|---|---|---|---|---|
3526
Eos Energy Enterprises
EOSE
$1.51B
| $475K | ﹤0.01% |
92,790
+80,182
| +636% | +$393K |
|
|
KREF
3527
KKR Real Estate Finance Trust
KREF
$502M
| $475K | ﹤0.01% |
54,157
-35,527
| -40% | -$327K |
|
3528
iShares USD Green Bond ETF
BGRN
$503M
| $474K | ﹤0.01% |
9,943
-1,112
| -10% | -$52.3K |
|
3529
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $473K | ﹤0.01% |
3,900
+1,245
| +47% | +$140K |
|
3530
Vanguard Communication Services ETF
VOX
$5.88B
| $473K | ﹤0.01% |
2,766
-817
| -23% | -$126K |
|
|
GPGI
3531
CALL
GPGI Inc
GPGI
$3.75B
| $472K | ﹤0.01% |
+33,500
| New | +$411K |
|
3532
NextCure
NXTC
$37.9M
| $472K | ﹤0.01% |
85,456
-32,825
| -28% | -$176K |
|
3533
Titan Machinery
TITN
$420M
| $471K | ﹤0.01% |
23,797
-2,964
| -11% | -$54.3K |
|
|
ELIL
3534
Direxion Daily LLY Bull 2X ETF
ELIL
$21.6M
| $471K | ﹤0.01% |
25,000
| – | – |
|
3535
ArriVent BioPharma
AVBP
$1.4B
| $470K | ﹤0.01% |
21,567
-12,602
| -37% | -$262K |
|
3536
Custom Truck One Source
CTOS
$2.33B
| $469K | ﹤0.01% |
94,894
+20,024
| +27% | +$86.3K |
|
3537
Napco Security Technologies
NSSC
$1.37B
| $467K | ﹤0.01% |
15,718
-12,842
| -45% | -$330K |
|
3538
Liberty Live Group Series A
LLYVA
$9.59B
| $465K | ﹤0.01% |
5,847
+3,043
| +109% | +$221K |
|
3539
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $465K | ﹤0.01% |
4,574
+297
| +7% | +$29.8K |
|
3540
Philips
PHG
$26.8B
| $463K | ﹤0.01% |
20,038
-6,974
| -26% | -$156K |
|
|
VRNA
3541
DELISTED
Verona Pharma
VRNA
| $462K | ﹤0.01% |
4,884
+3,217
| +193% | +$238K |
|
3542
Tower Semiconductor
TSEM
$28.6B
| $461K | ﹤0.01% |
10,628
+737
| +7% | +$28.3K |
|
3543
Vanguard Russell 1000 ETF
VONE
$8.74B
| $461K | ﹤0.01% |
1,642
+29
| +2% | +$7.53K |
|
3544
iShares MSCI World ETF
URTH
$8.4B
| $460K | ﹤0.01% |
2,713
+52
| +2% | +$8.21K |
|
3545
Keros Therapeutics
KROS
$211M
| $459K | ﹤0.01% |
34,379
-37,378
| -52% | -$505K |
|
3546
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $459K | ﹤0.01% |
16,969
-572
| -3% | -$15.3K |
|
3547
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $454K | ﹤0.01% |
7,915
-228
| -3% | -$12.4K |
|
3548
LendingTree
TREE
$461M
| $454K | ﹤0.01% |
12,240
+227
| +2% | +$9.17K |
|
3549
Driven Brands
DRVN
$2.12B
| $453K | ﹤0.01% |
25,809
-21,506
| -45% | -$369K |
|
3550
Hamilton Insurance Group
HG
$2.32B
| $452K | ﹤0.01% |
20,888
-31,502
| -60% | -$634K |
|
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.