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 | |
|---|---|---|---|---|---|---|
1376
iShares TIPS Bond ETF
TIP
$14.7B
| $9.7M | ﹤0.01% |
88,161
-10,847
| -11% | -$1.18M |
|
|
CFLT
1377
DELISTED
Confluent
CFLT
| $9.7M | ﹤0.01% |
389,122
+132,614
| +52% | +$2.99M |
|
1378
CALL
Skyworks Solutions
SWKS
$10.4B
| $9.69M | ﹤0.01% |
130,000
-44,000
| -25% | -$2.94M |
|
1379
PUT
Constellation Energy
CEG
$95.8B
| $9.68M | ﹤0.01% |
30,000
| – | – |
|
1380
CALL
Arbor Realty Trust
ABR
$1,000M
| $9.64M | ﹤0.01% |
900,900
+619,000
| +220% | +$6.52M |
|
1381
Rambus
RMBS
$10.4B
| $9.61M | ﹤0.01% |
150,134
+38,180
| +34% | +$2.05M |
|
1382
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $9.58M | ﹤0.01% |
119,619
+56,116
| +88% | +$4.04M |
|
1383
Pan American Silver
PAAS
$21.8B
| $9.58M | ﹤0.01% |
338,172
-416,651
| -55% | -$10.8M |
|
|
SNV
1384
DELISTED
Synovus
SNV
| $9.57M | ﹤0.01% |
185,014
+6,063
| +3% | +$279K |
|
1385
CubeSmart
CUBE
$9.23B
| $9.57M | ﹤0.01% |
225,249
+73,398
| +48% | +$3.04M |
|
1386
Haleon
HLN
$43.7B
| $9.56M | ﹤0.01% |
922,152
+53,204
| +6% | +$561K |
|
1387
Bloom Energy
BE
$62B
| $9.55M | ﹤0.01% |
399,295
+195,404
| +96% | +$3.78M |
|
1388
UFP Industries
UFPI
$5.01B
| $9.51M | ﹤0.01% |
95,724
-30,907
| -24% | -$3.12M |
|
1389
Edgewise Therapeutics
EWTX
$4.84B
| $9.5M | ﹤0.01% |
724,899
+650,592
| +876% | +$9.38M |
|
1390
GameStop
GME
$8.43B
| $9.5M | ﹤0.01% |
389,347
+316,199
| +432% | +$8.48M |
|
1391
iShares US Equity Factor ETF
LRGF
$3.71B
| $9.47M | ﹤0.01% |
147,701
+10,201
| +7% | +$605K |
|
1392
Essential Properties Realty Trust
EPRT
$6.53B
| $9.46M | ﹤0.01% |
296,560
-14,855
| -5% | -$474K |
|
1393
Reinsurance Group of America
RGA
$15.8B
| $9.46M | ﹤0.01% |
47,701
+439
| +0.9% | +$85.7K |
|
1394
GSK
GSK
$104B
| $9.45M | ﹤0.01% |
246,000
+29,558
| +14% | +$1.13M |
|
1395
Moog Inc Class A
MOG.A
$13B
| $9.44M | ﹤0.01% |
52,170
-16,405
| -24% | -$2.88M |
|
1396
Valley National Bancorp
VLY
$8.1B
| $9.43M | ﹤0.01% |
1,056,328
-100,232
| -9% | -$870K |
|
1397
Franklin Resources
BEN
$17B
| $9.43M | ﹤0.01% |
395,222
-91,584
| -19% | -$1.89M |
|
1398
Ryman Hospitality Properties
RHP
$7.57B
| $9.43M | ﹤0.01% |
95,529
-63,578
| -40% | -$5.94M |
|
1399
CALL
Lowe's Companies
LOW
$123B
| $9.41M | ﹤0.01% |
42,400
-8,000
| -16% | -$1.79M |
|
1400
Terreno Realty
TRNO
$7.45B
| $9.39M | ﹤0.01% |
167,475
-3,685
| -2% | -$211K |
|
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.