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 | |
|---|---|---|---|---|---|---|
3551
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $451K | ﹤0.01% |
10,997
-1,992
| -15% | -$79.7K |
|
3552
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $451K | ﹤0.01% |
10,697
-27
| -0.3% | -$1.1K |
|
3553
Heartland Express
HTLD
$979M
| $450K | ﹤0.01% |
52,127
-25,916
| -33% | -$222K |
|
3554
Ecovyst
ECVT
$1.1B
| $449K | ﹤0.01% |
54,616
-47,005
| -46% | -$330K |
|
3555
Willis Lease Finance
WLFC
$1.15B
| $448K | ﹤0.01% |
9,423
+1,551
| +20% | +$73.3K |
|
3556
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $446K | ﹤0.01% |
2,639
+1,304
| +98% | +$193K |
|
3557
Shutterstock
SSTK
$217M
| $446K | ﹤0.01% |
23,502
-12,838
| -35% | -$226K |
|
|
NFBK
3558
DELISTED
Northfield Bancorp
NFBK
| $445K | ﹤0.01% |
38,727
-11,726
| -23% | -$130K |
|
|
SNCY
3559
DELISTED
Sun Country Airlines
SNCY
| $444K | ﹤0.01% |
37,822
-20,507
| -35% | -$225K |
|
3560
Pagaya Technologies
PGY
$1.79B
| $443K | ﹤0.01% |
20,767
-7,868
| -27% | -$112K |
|
3561
Enlight Renewable Energy
ENLT
$12B
| $442K | ﹤0.01% |
19,491
-552
| -3% | -$9.99K |
|
|
SOBO
3562
South Bow Corp
SOBO
$7.64B
| $442K | ﹤0.01% |
17,051
-1,884
| -10% | -$47.9K |
|
3563
Groupon
GRPN
$894M
| $442K | ﹤0.01% |
13,203
-4,393
| -25% | -$112K |
|
3564
RH
RH
$3.4B
| $441K | ﹤0.01% |
2,334
-4,244
| -65% | -$788K |
|
3565
Northrim BanCorp
NRIM
$601M
| $441K | ﹤0.01% |
18,920
+2,836
| +18% | +$59K |
|
3566
Sana Biotechnology
SANA
$1.1B
| $441K | ﹤0.01% |
161,561
-153,008
| -49% | -$316K |
|
|
AEVA
3567
Aeva Technologies
AEVA
$1.56B
| $441K | ﹤0.01% |
11,670
-4,455
| -28% | -$67.7K |
|
3568
Universal Insurance Holdings
UVE
$1.18B
| $441K | ﹤0.01% |
15,902
-8,770
| -36% | -$222K |
|
|
BASE
3569
DELISTED
Couchbase
BASE
| $440K | ﹤0.01% |
18,038
-13,456
| -43% | -$245K |
|
3570
Plains GP Holdings
PAGP
$5.04B
| $440K | ﹤0.01% |
22,625
-472
| -2% | -$8.79K |
|
3571
Usana Health Sciences
USNA
$252M
| $439K | ﹤0.01% |
14,380
-3,670
| -20% | -$104K |
|
|
WBTN
3572
WEBTOON Entertainment Inc
WBTN
$1.15B
| $439K | ﹤0.01% |
48,325
+36,826
| +320% | +$319K |
|
|
OPTU
3573
Optimum Communications Inc
OPTU
$228M
| $438K | ﹤0.01% |
204,793
+4,880
| +2% | +$11.4K |
|
3574
Spyre Therapeutics
SYRE
$8.98B
| $438K | ﹤0.01% |
29,261
-54,203
| -65% | -$802K |
|
|
SAGE
3575
DELISTED
Sage Therapeutics
SAGE
| $436K | ﹤0.01% |
47,849
+4,250
| +10% | +$31.3K |
|
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.