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 | |
|---|---|---|---|---|---|---|
1301
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $11M | 0.01% |
125,638
+4,379
| +4% | +$355K |
|
1302
Ball Corp
BALL
$16.5B
| $11M | 0.01% |
196,820
-29,630
| -13% | -$1.55M |
|
1303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $11M | 0.01% |
258,247
+113,863
| +79% | +$4.59M |
|
1304
Annaly Capital Management
NLY
$17.2B
| $11M | 0.01% |
584,410
+51,252
| +10% | +$975K |
|
1305
iShares Global Clean Energy ETF
ICLN
$2.08B
| $11M | 0.01% |
838,116
+116,313
| +16% | +$1.43M |
|
1306
Blue Bird Corp
BLBD
$2.03B
| $10.9M | 0.01% |
253,662
+66,004
| +35% | +$2.51M |
|
1307
CALL
Amgen
AMGN
$224B
| $10.9M | 0.01% |
39,200
-4,500
| -10% | -$1.27M |
|
1308
NGL Energy Partners
NGL
$2.14B
| $10.9M | 0.01% |
2,552,778
-72,112
| -3% | -$259K |
|
1309
Dropbox
DBX
$8.09B
| $10.9M | 0.01% |
380,884
+76,371
| +25% | +$2.16M |
|
1310
CALL
Marvell Technology
MRVL
$191B
| $10.8M | 0.01% |
140,000
+57,300
| +69% | +$3.58M |
|
1311
Repligen
RGEN
$9.2B
| $10.8M | 0.01% |
87,120
+29,818
| +52% | +$3.79M |
|
1312
nVent Electric
NVT
$26.6B
| $10.8M | 0.01% |
147,886
-8,241
| -5% | -$506K |
|
1313
Hormel Foods
HRL
$13.6B
| $10.8M | 0.01% |
357,834
-99,992
| -22% | -$3.02M |
|
1314
Imperial Oil
IMO
$62.7B
| $10.8M | 0.01% |
136,404
+114,657
| +527% | +$8.19M |
|
1315
PUT
Lowe's Companies
LOW
$122B
| $10.8M | 0.01% |
48,600
-23,000
| -32% | -$5.13M |
|
1316
Rithm Capital
RITM
$5.62B
| $10.8M | 0.01% |
954,854
+353,961
| +59% | +$3.9M |
|
1317
MarketAxess Holdings
MKTX
$5.72B
| $10.8M | 0.01% |
48,248
-1,693
| -3% | -$372K |
|
1318
NewMarket
NEU
$8.39B
| $10.7M | 0.01% |
15,556
+6,862
| +79% | +$4.26M |
|
|
FL
1319
DELISTED
Foot Locker
FL
| $10.7M | 0.01% |
437,091
+237,404
| +119% | +$4.31M |
|
1320
CALL
American International
AIG
$40.7B
| $10.7M | 0.01% |
125,100
-19,000
| -13% | -$1.58M |
|
1321
CALL
Deere & Co
DE
$164B
| $10.7M | 0.01% |
21,000
-4,600
| -18% | -$2.25M |
|
1322
PUT
Alcoa
AA
$13.5B
| $10.6M | 0.01% |
360,000
-83,800
| -19% | -$2.26M |
|
|
NUVL
1323
DELISTED
Nuvalent
NUVL
| $10.6M | 0.01% |
139,193
-97,701
| -41% | -$7.15M |
|
1324
HEICO Corp Class A
HEI.A
$37.2B
| $10.6M | 0.01% |
41,023
-5,610
| -12% | -$1.23M |
|
1325
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $10.6M | 0.01% |
261,790
+138,186
| +112% | +$5.3M |
|
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.