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 | |
|---|---|---|---|---|---|---|
1426
Invesco NASDAQ 100 ETF
QQQM
$102B
| $9.08M | ﹤0.01% |
39,983
+10,218
| +34% | +$2.09M |
|
1427
Universal Health Services
UHS
$10.5B
| $9.08M | ﹤0.01% |
50,121
-24,947
| -33% | -$4.5M |
|
1428
Post Holdings
POST
$3.45B
| $9.07M | ﹤0.01% |
83,187
+64,620
| +348% | +$7.24M |
|
|
RAL
1429
Ralliant Corp
RAL
$7.68B
| $9.06M | ﹤0.01% |
+186,834
| New | +$9.2M |
|
1430
Frontier Group Holdings
ULCC
$1.56B
| $8.99M | ﹤0.01% |
2,476,120
+2,437,740
| +6,352% | +$8.93M |
|
1431
Amdocs
DOX
$6.22B
| $8.98M | ﹤0.01% |
98,448
+2,011
| +2% | +$180K |
|
1432
Marathon Digital Holdings
MARA
$3.69B
| $8.91M | ﹤0.01% |
568,387
-134,451
| -19% | -$1.93M |
|
1433
PUT
Marvell Technology
MRVL
$187B
| $8.9M | ﹤0.01% |
115,000
+40,000
| +53% | +$2.5M |
|
1434
Crescent Energy
CRGY
$4.03B
| $8.88M | ﹤0.01% |
1,032,157
+451,095
| +78% | +$3.95M |
|
1435
Axsome Therapeutics
AXSM
$11.4B
| $8.87M | ﹤0.01% |
85,011
+45,842
| +117% | +$4.85M |
|
1436
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $8.86M | ﹤0.01% |
226,191
-7,513
| -3% | -$272K |
|
1437
Fortis
FTS
$28.3B
| $8.85M | ﹤0.01% |
185,791
+29,134
| +19% | +$1.39M |
|
1438
CALL
Duke Energy
DUK
$94.5B
| $8.85M | ﹤0.01% |
75,000
-305,000
| -80% | -$36M |
|
1439
Revvity
RVTY
$12.9B
| $8.84M | ﹤0.01% |
91,449
-28,789
| -24% | -$2.71M |
|
|
ELME
1440
Elme Communities
ELME
$144M
| $8.84M | ﹤0.01% |
555,955
+245,013
| +79% | +$3.89M |
|
1441
Pinnacle West Capital
PNW
$12B
| $8.83M | ﹤0.01% |
98,740
-28,452
| -22% | -$2.6M |
|
1442
CALL
Philip Morris
PM
$290B
| $8.83M | ﹤0.01% |
48,500
+32,800
| +209% | +$5.63M |
|
1443
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.82M | ﹤0.01% |
126,092
-50,384
| -29% | -$3.31M |
|
1444
Compañía de Minas Buenaventura
BVN
$8.78B
| $8.82M | ﹤0.01% |
537,182
+83,249
| +18% | +$1.26M |
|
1445
PUT
Western Alliance Bancorporation
WAL
$8.78B
| $8.81M | ﹤0.01% |
113,000
| – | – |
|
1446
Cirrus Logic
CRUS
$6.11B
| $8.78M | ﹤0.01% |
84,187
-9,202
| -10% | -$901K |
|
1447
PUT
Zoom
ZM
$31.4B
| $8.77M | ﹤0.01% |
+112,500
| New | +$8.7M |
|
1448
Bilibili
BILI
$7.95B
| $8.75M | ﹤0.01% |
407,994
+275,915
| +209% | +$5.08M |
|
1449
Atlantic Union Bankshares
AUB
$5.95B
| $8.75M | ﹤0.01% |
279,582
-27,897
| -9% | -$805K |
|
1450
Global X Silver Miners ETF NEW
SIL
$4.83B
| $8.73M | ﹤0.01% |
181,281
+24,967
| +16% | +$1.07M |
|
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.