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 | |
|---|---|---|---|---|---|---|
1001
Sun Communities
SUI
$14.7B
| $18.7M | 0.01% |
147,866
+73,194
| +98% | +$9.08M |
|
|
AMED
1002
DELISTED
Amedisys
AMED
| $18.7M | 0.01% |
189,966
+11,512
| +6% | +$1.09M |
|
1003
KeyCorp
KEY
$24.4B
| $18.7M | 0.01% |
1,072,907
-320,698
| -23% | -$4.97M |
|
1004
Teva Pharmaceuticals
TEVA
$41.2B
| $18.6M | 0.01% |
1,112,622
-2,956,644
| -73% | -$47.7M |
|
1005
W.P. Carey
WPC
$16.4B
| $18.6M | 0.01% |
298,701
+82,179
| +38% | +$5.06M |
|
1006
Applied Optoelectronics
AAOI
$11.5B
| $18.6M | 0.01% |
725,107
-339,263
| -32% | -$5.49M |
|
1007
First Trust Municipal High Income ETF
FMHI
$1.01B
| $18.6M | 0.01% |
397,988
+14,264
| +4% | +$666K |
|
1008
Northern Trust
NTRS
$33.9B
| $18.6M | 0.01% |
146,491
-52,419
| -26% | -$5.36M |
|
1009
AeroVironment
AVAV
$9.45B
| $18.5M | 0.01% |
65,052
-43,743
| -40% | -$7.4M |
|
|
CHX
1010
DELISTED
ChampionX
CHX
| $18.5M | 0.01% |
744,123
-304,536
| -29% | -$7.67M |
|
|
DAY
1011
DELISTED
Dayforce
DAY
| $18.5M | 0.01% |
333,693
+199,485
| +149% | +$11.4M |
|
1012
Eversource Energy
ES
$27.2B
| $18.5M | 0.01% |
290,477
-80,321
| -22% | -$4.95M |
|
1013
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $18.4M | 0.01% |
196,598
-24,929
| -11% | -$2.19M |
|
1014
CALL
Palo Alto Networks
PANW
$297B
| $18.4M | 0.01% |
90,000
-72,800
| -45% | -$13.5M |
|
1015
CALL
SL Green Realty
SLG
$3.99B
| $18.4M | 0.01% |
+297,000
| New | +$17M |
|
1016
AerCap
AER
$23.8B
| $18.4M | 0.01% |
156,944
+8,084
| +5% | +$874K |
|
1017
Amcor
AMCR
$22.1B
| $18.4M | 0.01% |
399,365
+66,989
| +20% | +$3.09M |
|
1018
Telus
TU
$15.3B
| $18.3M | 0.01% |
1,142,316
+693,084
| +154% | +$10.7M |
|
1019
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $18.2M | 0.01% |
100,000
| – | – |
|
1020
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $18.2M | 0.01% |
319,512
-20,582
| -6% | -$1.14M |
|
1021
CALL
Halliburton
HAL
$26.6B
| $18.1M | 0.01% |
890,000
+820,000
| +1,171% | +$17.2M |
|
1022
Texas Pacific Land
TPL
$23.5B
| $18.1M | 0.01% |
51,480
-627
| -1% | -$256K |
|
1023
Zebra Technologies
ZBRA
$17.8B
| $18.1M | 0.01% |
58,663
-23,359
| -28% | -$6.34M |
|
1024
CALL
EQT Corp
EQT
$32.3B
| $18.1M | 0.01% |
+310,000
| New | +$16.7M |
|
1025
Infosys
INFY
$50.7B
| $18M | 0.01% |
970,943
+144,969
| +18% | +$2.59M |
|
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.