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 | |
|---|---|---|---|---|---|---|
1976
First Merchants
FRME
$2.69B
| $4.26M | ﹤0.01% |
111,178
-22,851
| -17% | -$846K |
|
1977
BigBear.ai
BBAI
$1.6B
| $4.26M | ﹤0.01% |
626,769
+174,434
| +39% | +$630K |
|
1978
Community Bank
CBU
$3.41B
| $4.25M | ﹤0.01% |
74,778
-20,416
| -21% | -$1.13M |
|
1979
PUT
Archer Daniels Midland
ADM
$38.8B
| $4.25M | ﹤0.01% |
80,500
| – | – |
|
1980
PUT
Avis
CAR
$4.97B
| $4.23M | ﹤0.01% |
25,000
| – | – |
|
1981
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $4.21M | ﹤0.01% |
50,875
+6,087
| +14% | +$478K |
|
1982
Semtech
SMTC
$12.2B
| $4.2M | ﹤0.01% |
93,120
-31,449
| -25% | -$1.12M |
|
|
GMS
1983
DELISTED
GMS Inc
GMS
| $4.2M | ﹤0.01% |
38,589
-23,201
| -38% | -$1.8M |
|
1984
CALL
Realty Income
O
$58.6B
| $4.19M | ﹤0.01% |
72,800
| – | – |
|
1985
OGE Energy
OGE
$9.57B
| $4.19M | ﹤0.01% |
94,468
-11,845
| -11% | -$526K |
|
1986
NatWest
NWG
$75.8B
| $4.18M | ﹤0.01% |
295,313
+199,370
| +208% | +$2.64M |
|
1987
First Hawaiian
FHB
$3.34B
| $4.18M | ﹤0.01% |
167,335
+8,915
| +6% | +$209K |
|
1988
nCino
NCNO
$2.1B
| $4.17M | ﹤0.01% |
148,920
+117,178
| +369% | +$2.93M |
|
1989
Globus Medical
GMED
$11.4B
| $4.16M | ﹤0.01% |
70,435
+9,933
| +16% | +$642K |
|
1990
Vanda Pharmaceuticals
VNDA
$298M
| $4.16M | ﹤0.01% |
880,603
+484,113
| +122% | +$2.12M |
|
1991
DT Midstream
DTM
$13.7B
| $4.15M | ﹤0.01% |
37,787
+8,807
| +30% | +$892K |
|
1992
Idacorp
IDA
$8.11B
| $4.15M | ﹤0.01% |
35,964
+15,850
| +79% | +$1.84M |
|
1993
Highwoods Properties
HIW
$3.4B
| $4.15M | ﹤0.01% |
133,498
+30,719
| +30% | +$904K |
|
1994
CALL
Digital Realty Trust
DLR
$70.6B
| $4.15M | ﹤0.01% |
+23,800
| New | +$3.89M |
|
1995
CALL
Affirm
AFRM
$25.7B
| $4.15M | ﹤0.01% |
+60,000
| New | +$3.11M |
|
1996
Teleflex
TFX
$5.91B
| $4.15M | ﹤0.01% |
35,024
-11,332
| -24% | -$1.43M |
|
1997
Pembina Pipeline
PBA
$28.3B
| $4.14M | ﹤0.01% |
110,556
-27,864
| -20% | -$1.05M |
|
1998
Westlake Chemical Partners
WLKP
$760M
| $4.14M | ﹤0.01% |
187,491
+67,187
| +56% | +$1.52M |
|
1999
SM Energy
SM
$7.73B
| $4.13M | ﹤0.01% |
167,312
-103,990
| -38% | -$2.52M |
|
2000
Dr. Reddy's Laboratories
RDY
$10.4B
| $4.13M | ﹤0.01% |
274,908
+35,857
| +15% | +$512K |
|
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.