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 | |
|---|---|---|---|---|---|---|
1751
BellRing Brands
BRBR
$1.32B
| $5.69M | ﹤0.01% |
98,299
+55,895
| +132% | +$3.73M |
|
1752
Root
ROOT
$828M
| $5.69M | ﹤0.01% |
44,476
+35,977
| +423% | +$4.87M |
|
1753
Lucid Motors
LCID
$2.6B
| $5.68M | ﹤0.01% |
269,198
+200,873
| +294% | +$4.81M |
|
1754
First Bancorp
FBP
$4.42B
| $5.66M | ﹤0.01% |
271,597
-49,907
| -16% | -$982K |
|
1755
TriNet
TNET
$3.09B
| $5.64M | ﹤0.01% |
77,117
+51,348
| +199% | +$4.07M |
|
1756
Tanger
SKT
$4.44B
| $5.64M | ﹤0.01% |
184,314
-11,768
| -6% | -$361K |
|
1757
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.62M | ﹤0.01% |
25,000
+24,538
| +5,311% | +$5.08M |
|
|
OKLO
1758
Oklo
OKLO
$8.28B
| $5.61M | ﹤0.01% |
100,269
+98,187
| +4,716% | +$3.79M |
|
|
UCB
1759
United Community Banks
UCB
$4.27B
| $5.61M | ﹤0.01% |
188,433
-40,301
| -18% | -$1.12M |
|
1760
CALL
Herbalife
HLF
$1.21B
| $5.6M | ﹤0.01% |
650,000
+550,000
| +550% | +$4.09M |
|
1761
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $5.6M | ﹤0.01% |
76,415
+74,915
| +4,994% | +$4.94M |
|
1762
Madrigal Pharmaceuticals
MDGL
$11.9B
| $5.59M | ﹤0.01% |
18,483
-28,736
| -61% | -$8.56M |
|
1763
PUT
Marathon Digital Holdings
MARA
$3.69B
| $5.59M | ﹤0.01% |
356,700
+235,000
| +193% | +$3.37M |
|
1764
iShares US Medical Devices ETF
IHI
$3.44B
| $5.58M | ﹤0.01% |
89,020
-18,104
| -17% | -$1.09M |
|
1765
CALL
PayPal
PYPL
$50.5B
| $5.57M | ﹤0.01% |
+75,000
| New | +$5.14M |
|
1766
Bank of Hawaii
BOH
$3.1B
| $5.57M | ﹤0.01% |
82,541
-8,944
| -10% | -$594K |
|
|
BCPC
1767
Balchem Corp
BCPC
$5.65B
| $5.57M | ﹤0.01% |
34,972
-17,827
| -34% | -$2.89M |
|
1768
Commault Systems
CVLT
$5.78B
| $5.56M | ﹤0.01% |
31,876
-50,844
| -61% | -$8.68M |
|
1769
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $5.55M | ﹤0.01% |
40,648
-6,314
| -13% | -$795K |
|
1770
iShares Latin America 40 ETF
ILF
$3.81B
| $5.54M | ﹤0.01% |
211,435
-240,191
| -53% | -$5.97M |
|
1771
Cracker Barrel
CBRL
$1.25B
| $5.54M | ﹤0.01% |
90,651
+56,425
| +165% | +$2.84M |
|
1772
Mirion Technologies
MIR
$3.75B
| $5.54M | ﹤0.01% |
257,101
+91,236
| +55% | +$1.57M |
|
|
CMA
1773
CALL
DELISTED
Comerica
CMA
| $5.52M | ﹤0.01% |
92,500
-52,500
| -36% | -$2.93M |
|
1774
Westlake Corp
WLK
$10.1B
| $5.51M | ﹤0.01% |
72,626
+44,374
| +157% | +$3.63M |
|
1775
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.51M | ﹤0.01% |
56,665
+14,371
| +34% | +$1.36M |
|
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.