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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $6.82M | ﹤0.01% |
24,629
+7,006
| +40% | +$1.8M |
|
|
NSA
1627
DELISTED
National Storage Affiliates Trust
NSA
| $6.82M | ﹤0.01% |
213,091
+56,423
| +36% | +$1.97M |
|
1628
RB Global
RBA
$17.4B
| $6.8M | ﹤0.01% |
64,152
-169,825
| -73% | -$17.4M |
|
1629
Henry Schein
HSIC
$9.82B
| $6.79M | ﹤0.01% |
92,992
-251,952
| -73% | -$17.3M |
|
1630
Leonardo DRS
DRS
$12B
| $6.79M | ﹤0.01% |
146,015
-13,663
| -9% | -$549K |
|
1631
Procore
PCOR
$8.84B
| $6.78M | ﹤0.01% |
99,122
+86,246
| +670% | +$5.63M |
|
1632
PUT
Ross Stores
ROST
$81.7B
| $6.76M | ﹤0.01% |
53,000
| – | – |
|
1633
Hancock Whitney
HWC
$6.23B
| $6.75M | ﹤0.01% |
117,566
-38,036
| -24% | -$2.02M |
|
1634
Broadstone Net Lease
BNL
$3.93B
| $6.74M | ﹤0.01% |
419,827
+102,278
| +32% | +$1.64M |
|
1635
Alamos Gold
AGI
$13.9B
| $6.73M | ﹤0.01% |
253,505
+109,185
| +76% | +$2.92M |
|
1636
Alerian MLP ETF
AMLP
$13.3B
| $6.72M | ﹤0.01% |
137,632
+2,673
| +2% | +$130K |
|
1637
Brookfield Asset Management
BAM
$84.4B
| $6.7M | ﹤0.01% |
121,213
-150,276
| -55% | -$8.07M |
|
1638
Inspire Medical Systems
INSP
$1.73B
| $6.69M | ﹤0.01% |
51,528
+27,744
| +117% | +$4.02M |
|
1639
PUT
Groupon
GRPN
$933M
| $6.69M | ﹤0.01% |
+199,900
| New | +$5.1M |
|
1640
CALL
Synchrony
SYF
$25.4B
| $6.67M | ﹤0.01% |
+100,000
| New | +$5.59M |
|
1641
Kontoor Brands
KTB
$4.27B
| $6.65M | ﹤0.01% |
100,819
-109,256
| -52% | -$7.06M |
|
1642
Sterling Infrastructure
STRL
$16.2B
| $6.65M | ﹤0.01% |
28,800
-501
| -2% | -$87.5K |
|
1643
Assurant
AIZ
$14.2B
| $6.64M | ﹤0.01% |
33,643
-37,283
| -53% | -$7.33M |
|
1644
OneMain Financial
OMF
$7.27B
| $6.63M | ﹤0.01% |
116,300
+43,466
| +60% | +$2.17M |
|
|
PR
1645
Permian Resources
PR
$17.8B
| $6.62M | ﹤0.01% |
486,403
+231,049
| +90% | +$2.97M |
|
1646
Open Text
OTEX
$5.99B
| $6.62M | ﹤0.01% |
227,128
+106,467
| +88% | +$2.89M |
|
1647
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $6.62M | ﹤0.01% |
130,675
-47,536
| -27% | -$2.4M |
|
1648
CALL
Prologis
PLD
$132B
| $6.62M | ﹤0.01% |
63,000
-51,000
| -45% | -$5.35M |
|
1649
Federal Signal
FSS
$7.74B
| $6.61M | ﹤0.01% |
62,119
-31,599
| -34% | -$2.81M |
|
1650
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $6.59M | ﹤0.01% |
133,821
+4,875
| +4% | +$239K |
|
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.