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 | |
|---|---|---|---|---|---|---|
|
BORR
4101
Borr Drilling
BORR
$1.2B
| $138K | ﹤0.01% |
75,569
-88,807
| -54% | -$168K |
|
|
FLOC
4102
Flowco Holdings
FLOC
$983M
| $138K | ﹤0.01% |
7,762
-5,938
| -43% | -$113K |
|
4103
Invesco Leisure and Entertainment ETF
PEJ
$309M
| $138K | ﹤0.01% |
+2,429
| New | +$124K |
|
4104
Choiceone Financial
COFS
$515M
| $138K | ﹤0.01% |
4,801
-1,475
| -24% | -$41.9K |
|
4105
Vista Energy
VIST
$7.3B
| $138K | ﹤0.01% |
2,879
+1,449
| +101% | +$68.6K |
|
4106
iShares US Healthcare Providers ETF
IHF
$1.25B
| $137K | ﹤0.01% |
2,816
| – | – |
|
4107
Ares Capital
ARCC
$14.2B
| $137K | ﹤0.01% |
6,230
-846
| -12% | -$18K |
|
4108
iShares Global REIT ETF
REET
$5.03B
| $137K | ﹤0.01% |
5,533
+311
| +6% | +$7.54K |
|
4109
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $136K | ﹤0.01% |
2,769
-581
| -17% | -$28.5K |
|
4110
Boston Omaha
BOC
$431M
| $136K | ﹤0.01% |
9,670
-8,757
| -48% | -$128K |
|
4111
Lufax Holding
LU
$1.32B
| $136K | ﹤0.01% |
48,627
-963,500
| -95% | -$2.72M |
|
4112
First Bank
FRBA
$467M
| $135K | ﹤0.01% |
8,756
-7,405
| -46% | -$107K |
|
4113
Anterix
ATEX
$1.65B
| $135K | ﹤0.01% |
5,277
-2,572
| -33% | -$75.3K |
|
|
PSTL
4114
Postal Realty Trust
PSTL
$689M
| $135K | ﹤0.01% |
9,155
-8,034
| -47% | -$110K |
|
4115
Global X Cloud Computing ETF
CLOU
$268M
| $135K | ﹤0.01% |
+5,767
| New | +$126K |
|
4116
Solid Power
SLDP
$543M
| $135K | ﹤0.01% |
61,429
-46,284
| -43% | -$65K |
|
4117
Atlanticus Holdings
ATLC
$1.42B
| $134K | ﹤0.01% |
2,455
-2,037
| -45% | -$106K |
|
4118
SelectQuote
SLQT
$122M
| $134K | ﹤0.01% |
56,415
-45,338
| -45% | -$119K |
|
4119
Capital Bancorp
CBNK
$612M
| $134K | ﹤0.01% |
3,995
-3,049
| -43% | -$93.6K |
|
4120
Nomura Holdings
NMR
$29.1B
| $134K | ﹤0.01% |
20,386
-3,084
| -13% | -$18K |
|
4121
Latham Group
SWIM
$895M
| $134K | ﹤0.01% |
21,008
-11,703
| -36% | -$68K |
|
4122
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $132K | ﹤0.01% |
2,638
+13
| +0.5% | +$651 |
|
4123
Editas Medicine
EDIT
$447M
| $132K | ﹤0.01% |
59,885
-3,272
| -5% | -$5.35K |
|
4124
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $132K | ﹤0.01% |
2,106
-233
| -10% | -$13.7K |
|
4125
Seaboard Corp
SEB
$4.07B
| $132K | ﹤0.01% |
46
-74
| -62% | -$195K |
|
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.