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 | |
|---|---|---|---|---|---|---|
|
LNW
1151
DELISTED
Light & Wonder
LNW
| $14.4M | 0.01% |
150,025
+91,446
| +156% | +$7.83M |
|
1152
HealthEquity
HQY
$8.93B
| $14.4M | 0.01% |
137,624
-56,662
| -29% | -$5.37M |
|
1153
Federal Realty Investment Trust
FRT
$10.2B
| $14.4M | 0.01% |
151,525
-2,090
| -1% | -$198K |
|
1154
CALL
Adobe
ADBE
$107B
| $14.4M | 0.01% |
37,200
-21,800
| -37% | -$8.4M |
|
1155
CALL
iShares MSCI Taiwan ETF
EWT
$11B
| $14.3M | 0.01% |
+250,000
| New | +$12.8M |
|
1156
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.3M | 0.01% |
308,080
-75,982
| -20% | -$2.75M |
|
1157
CGI
GIB
$15.5B
| $14.3M | 0.01% |
136,242
+24,696
| +22% | +$2.6M |
|
1158
PUT
Regions Financial
RF
$26.8B
| $14.3M | 0.01% |
606,900
-13,100
| -2% | -$277K |
|
1159
CALL
CrowdStrike
CRWD
$227B
| $14.3M | 0.01% |
112,000
+48,000
| +75% | +$5.2M |
|
1160
Globant
GLOB
$1.62B
| $14.2M | 0.01% |
156,858
+12,673
| +9% | +$1.35M |
|
1161
Royal Gold
RGLD
$19.7B
| $14.2M | 0.01% |
79,641
+21,991
| +38% | +$3.89M |
|
1162
PUT
American International
AIG
$41B
| $14.1M | 0.01% |
165,000
-21,000
| -11% | -$1.75M |
|
1163
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $14.1M | 0.01% |
170,000
+70,000
| +70% | +$5.58M |
|
1164
PTC Therapeutics
PTCT
$6.16B
| $14.1M | 0.01% |
288,536
-17,281
| -6% | -$820K |
|
1165
PUT
Vale
VALE
$63.1B
| $14.1M | 0.01% |
1,450,000
| – | – |
|
|
FYBR
1166
DELISTED
Frontier Communications
FYBR
| $14M | 0.01% |
385,879
+40,813
| +12% | +$1.48M |
|
1167
AXIS Capital
AXS
$7.49B
| $14M | 0.01% |
135,031
+66,924
| +98% | +$6.66M |
|
1168
CALL
ON Semiconductor
ON
$31.9B
| $14M | 0.01% |
267,000
-30,000
| -10% | -$1.3M |
|
1169
XP
XP
$8.34B
| $14M | 0.01% |
692,522
-134,640
| -16% | -$2.33M |
|
1170
Vaxcyte
PCVX
$8.75B
| $14M | 0.01% |
429,284
-191,795
| -31% | -$6.29M |
|
1171
Royalty Pharma
RPRX
$25.6B
| $13.9M | 0.01% |
386,297
+52,407
| +16% | +$1.74M |
|
1172
Rio Tinto
RIO
$165B
| $13.9M | 0.01% |
237,892
-23,019
| -9% | -$1.36M |
|
1173
Zions Bancorporation
ZION
$10.3B
| $13.9M | 0.01% |
267,070
+49,707
| +23% | +$2.33M |
|
|
RDFN
1174
DELISTED
Redfin
RDFN
| $13.8M | 0.01% |
1,237,622
-28,038
| -2% | -$275K |
|
1175
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $13.8M | 0.01% |
315,050
-232,630
| -42% | -$9.86M |
|
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.