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 | |
|---|---|---|---|---|---|---|
1951
CALL
Gilead Sciences
GILD
$168B
| $4.43M | ﹤0.01% |
40,000
-97,700
| -71% | -$10.4M |
|
1952
CALL
Hasbro
HAS
$13.7B
| $4.43M | ﹤0.01% |
+60,000
| New | +$3.78M |
|
1953
Construction Partners
ROAD
$6.86B
| $4.43M | ﹤0.01% |
41,664
-6,111
| -13% | -$571K |
|
1954
Vishay Intertechnology
VSH
$5.11B
| $4.43M | ﹤0.01% |
278,710
+104,032
| +60% | +$1.45M |
|
1955
SentinelOne
S
$7.7B
| $4.41M | ﹤0.01% |
241,290
+52,205
| +28% | +$955K |
|
1956
MasTec
MTZ
$21.9B
| $4.4M | ﹤0.01% |
25,817
-8,993
| -26% | -$1.3M |
|
1957
SiTime
SITM
$20.1B
| $4.4M | ﹤0.01% |
20,642
-8,269
| -29% | -$1.49M |
|
1958
Tenable Holdings
TENB
$4.17B
| $4.4M | ﹤0.01% |
130,180
-21,950
| -14% | -$713K |
|
1959
Arcosa
ACA
$7.12B
| $4.39M | ﹤0.01% |
50,617
-28,877
| -36% | -$2.42M |
|
1960
IonQ
IONQ
$17.6B
| $4.38M | ﹤0.01% |
101,931
-79,581
| -44% | -$2.67M |
|
1961
CALL
Take-Two Interactive
TTWO
$46.8B
| $4.37M | ﹤0.01% |
18,000
-23,000
| -56% | -$5.18M |
|
1962
Guardant Health
GH
$22.2B
| $4.35M | ﹤0.01% |
83,495
-12,190
| -13% | -$544K |
|
1963
Granite Construction
GVA
$5.49B
| $4.32M | ﹤0.01% |
46,243
-25,492
| -36% | -$2.15M |
|
1964
Avnet
AVT
$7.87B
| $4.32M | ﹤0.01% |
81,446
+48,539
| +148% | +$2.41M |
|
1965
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $4.32M | ﹤0.01% |
59,330
+27,072
| +84% | +$1.96M |
|
1966
Apple Hospitality REIT
APLE
$3.68B
| $4.32M | ﹤0.01% |
369,770
-15,240
| -4% | -$179K |
|
1967
Protagonist Therapeutics
PTGX
$9.6B
| $4.31M | ﹤0.01% |
77,951
-43,893
| -36% | -$2.11M |
|
1968
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.3M | ﹤0.01% |
175,937
+3,373
| +2% | +$81.2K |
|
1969
Innoviz Technologies
INVZ
$115M
| $4.3M | ﹤0.01% |
2,619,034
+13,304
| +0.5% | +$11.6K |
|
1970
World Kinect Corp
WKC
$1.88B
| $4.3M | ﹤0.01% |
151,500
+41,656
| +38% | +$1.1M |
|
1971
CALL
Dropbox
DBX
$7.41B
| $4.29M | ﹤0.01% |
+150,000
| New | +$4.25M |
|
|
1972
PUT
Dropbox
DBX
$7.41B
| $4.29M | ﹤0.01% |
+150,000
| New | +$4.25M |
|
1973
Simpson Manufacturing
SSD
$8.19B
| $4.28M | ﹤0.01% |
27,534
-3,184
| -10% | -$493K |
|
1974
PUT
Lyft
LYFT
$6.64B
| $4.26M | ﹤0.01% |
+270,600
| New | +$3.79M |
|
1975
Red Rock Resorts
RRR
$3.73B
| $4.26M | ﹤0.01% |
81,902
-22,508
| -22% | -$1.03M |
|
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.