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 | |
|---|---|---|---|---|---|---|
1326
Unilever
UL
$135B
| $10.6M | 0.01% |
153,944
-23,294
| -13% | -$1.63M |
|
1327
NNN REIT
NNN
$8.83B
| $10.6M | 0.01% |
245,169
+93,265
| +61% | +$3.87M |
|
1328
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.68B
| $10.6M | 0.01% |
450,000
| – | – |
|
1329
PUT
Aflac
AFL
$61.1B
| $10.5M | 0.01% |
+100,000
| New | +$10.5M |
|
1330
Nextpower Inc
NXT
$15.7B
| $10.5M | 0.01% |
193,873
-336,518
| -63% | -$16.9M |
|
1331
Baxter International
BAX
$14.4B
| $10.4M | 0.01% |
345,104
-263,983
| -43% | -$8M |
|
1332
PUT
Synaptics
SYNA
$4.15B
| $10.4M | 0.01% |
+161,100
| New | +$9.48M |
|
1333
Brinker International
EAT
$9.74B
| $10.4M | 0.01% |
57,856
-12,224
| -17% | -$1.92M |
|
|
FARO
1334
DELISTED
Faro Technologies
FARO
| $10.4M | 0.01% |
236,885
+222,555
| +1,553% | +$8.14M |
|
1335
CALL
Diamondback Energy
FANG
$55.7B
| $10.3M | 0.01% |
75,000
| – | – |
|
1336
Smith & Nephew
SNN
$12.6B
| $10.3M | 0.01% |
336,144
+221,324
| +193% | +$6.24M |
|
1337
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $10.3M | 0.01% |
76,948
-7,909
| -9% | -$1M |
|
1338
SouthState Bank Corp
SSB
$10.5B
| $10.2M | 0.01% |
111,335
-134,268
| -55% | -$11.8M |
|
1339
First Horizon
FHN
$12B
| $10.2M | 0.01% |
483,301
+13,652
| +3% | +$260K |
|
1340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $10.2M | 0.01% |
213,848
-1,039
| -0.5% | -$49.3K |
|
|
TRTX
1341
TPG RE Finance Trust
TRTX
$609M
| $10.2M | 0.01% |
1,323,247
-580,243
| -30% | -$4.42M |
|
1342
PUT
Rocket Companies
RKT
$38.7B
| $10.2M | 0.01% |
+720,000
| New | +$9.34M |
|
1343
Group 1 Automotive
GPI
$3.16B
| $10.2M | 0.01% |
23,316
-6,778
| -23% | -$2.84M |
|
1344
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $10.2M | 0.01% |
250,355
-514
| -0.2% | -$20.7K |
|
1345
Trip.com Group
TCOM
$29.6B
| $10.2M | 0.01% |
173,143
-136,337
| -44% | -$8.19M |
|
1346
PUT
Ameriprise Financial
AMP
$49.2B
| $10.1M | 0.01% |
19,000
-15,000
| -44% | -$7.41M |
|
1347
Woodward
WWD
$21B
| $10.1M | 0.01% |
41,340
-10,771
| -21% | -$2.2M |
|
1348
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.1M | 0.01% |
80,000
| – | – |
|
1349
Alkami Technology
ALKT
$2.09B
| $10.1M | 0.01% |
335,644
+221,306
| +194% | +$6.15M |
|
|
CRCL
1350
Circle Internet Group
CRCL
$16.9B
| $10.1M | 0.01% |
+55,774
| New | +$9.09M |
|
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.