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 | |
|---|---|---|---|---|---|---|
1076
Owens Corning
OC
$12.4B
| $16.4M | 0.01% |
119,100
-1,706
| -1% | -$236K |
|
1077
TPG
TPG
$7.86B
| $16.4M | 0.01% |
312,103
+216,394
| +226% | +$10.4M |
|
1078
ARK Genomic Revolution ETF
ARKG
$1.73B
| $16.3M | 0.01% |
670,269
-1,890,491
| -74% | -$41.4M |
|
1079
CALL
NextEra Energy
NEE
$177B
| $16.3M | 0.01% |
+235,000
| New | +$16.3M |
|
1080
Erie Indemnity
ERIE
$13.2B
| $16.3M | 0.01% |
46,902
+10,214
| +28% | +$3.79M |
|
1081
Hertz
HTZ
$809M
| $16.3M | 0.01% |
2,380,551
-824,663
| -26% | -$5.15M |
|
1082
Nutanix
NTNX
$16.9B
| $16.2M | 0.01% |
212,312
+32,879
| +18% | +$2.37M |
|
1083
iShares Russell 2000 Value ETF
IWN
$14.6B
| $16.2M | 0.01% |
102,853
-129,232
| -56% | -$19.2M |
|
1084
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $16.2M | 0.01% |
555,261
+99,506
| +22% | +$2.63M |
|
1085
Everest Group
EG
$14.4B
| $16.2M | 0.01% |
47,627
+164
| +0.3% | +$56.6K |
|
1086
CALL
Las Vegas Sands
LVS
$29.6B
| $16.2M | 0.01% |
372,000
| – | – |
|
1087
Thomson Reuters
TRI
$44.1B
| $16.2M | 0.01% |
79,323
+25,299
| +47% | +$4.82M |
|
1088
Schwab US Dividend Equity ETF
SCHD
$106B
| $16.1M | 0.01% |
608,520
+9,131
| +2% | +$238K |
|
1089
ICICI Bank
IBN
$108B
| $16.1M | 0.01% |
478,848
+3,238
| +0.7% | +$107K |
|
1090
Allegion
ALLE
$14.4B
| $16.1M | 0.01% |
111,616
+2,369
| +2% | +$324K |
|
1091
Markel Group
MKL
$23.2B
| $16M | 0.01% |
8,027
-205
| -2% | -$384K |
|
1092
Boston Properties
BXP
$11.1B
| $16M | 0.01% |
237,219
+52,784
| +29% | +$3.52M |
|
1093
PUT
Western Digital
WDC
$150B
| $16M | 0.01% |
250,000
+200,000
| +400% | +$9.52M |
|
|
TLN
1094
PUT
Talen Energy Corp
TLN
$16.7B
| $16M | 0.01% |
55,000
+19,000
| +53% | +$4.51M |
|
1095
Omega Healthcare
OHI
$14.7B
| $16M | 0.01% |
435,872
+142,423
| +49% | +$5.29M |
|
1096
CALL
Oracle
ORCL
$423B
| $15.9M | 0.01% |
72,800
-29,200
| -29% | -$4.72M |
|
1097
Toll Brothers
TOL
$14.5B
| $15.9M | 0.01% |
139,331
-38,902
| -22% | -$4.04M |
|
1098
Brookfield Infrastructure
BIPC
$4.85B
| $15.9M | 0.01% |
382,122
+283,256
| +287% | +$10.9M |
|
1099
PUT
Cheniere Energy
LNG
$52.9B
| $15.8M | 0.01% |
65,000
+21,000
| +48% | +$4.86M |
|
1100
Vipshop
VIPS
$7.53B
| $15.8M | 0.01% |
1,048,977
-227,542
| -18% | -$3.22M |
|
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.