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 | |
|---|---|---|---|---|---|---|
2051
Sensient Technologies
SXT
$5.61B
| $3.83M | ﹤0.01% |
38,917
-23,501
| -38% | -$2.1M |
|
2052
Hyatt Hotels
H
$16.3B
| $3.81M | ﹤0.01% |
27,296
-37,434
| -58% | -$4.67M |
|
2053
PUT
Herbalife
HLF
$1.23B
| $3.8M | ﹤0.01% |
441,000
| – | – |
|
2054
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $3.8M | ﹤0.01% |
28,132
+31
| +0.1% | +$3.87K |
|
2055
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.8M | ﹤0.01% |
159,270
+6,128
| +4% | +$135K |
|
2056
Americold
COLD
$4.13B
| $3.79M | ﹤0.01% |
228,126
+122,777
| +117% | +$2.23M |
|
2057
PUT
United Parcel Service
UPS
$88.8B
| $3.79M | ﹤0.01% |
37,500
| – | – |
|
2058
AAR Corp
AIR
$5.86B
| $3.78M | ﹤0.01% |
54,965
-19,014
| -26% | -$1.14M |
|
2059
Bread Financial
BFH
$4.36B
| $3.78M | ﹤0.01% |
66,191
-26,039
| -28% | -$1.31M |
|
2060
Oshkosh
OSK
$9.62B
| $3.78M | ﹤0.01% |
33,289
+3,845
| +13% | +$373K |
|
2061
Matsons
MATX
$6.11B
| $3.77M | ﹤0.01% |
33,868
-40,811
| -55% | -$4.47M |
|
2062
Virtu Financial
VIRT
$4.86B
| $3.76M | ﹤0.01% |
83,942
-7,378
| -8% | -$297K |
|
2063
BOK Financial
BOKF
$8.75B
| $3.75M | ﹤0.01% |
38,398
+3,865
| +11% | +$364K |
|
2064
Bruker
BRKR
$8.69B
| $3.75M | ﹤0.01% |
90,921
+29,881
| +49% | +$1.15M |
|
2065
Watts Water Technologies
WTS
$12.8B
| $3.74M | ﹤0.01% |
15,230
-9,777
| -39% | -$2.2M |
|
2066
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $3.74M | ﹤0.01% |
32,745
-1,223
| -4% | -$134K |
|
2067
CALL
Entergy
ETR
$49.7B
| $3.74M | ﹤0.01% |
+45,000
| New | +$3.72M |
|
2068
CALL
Ameriprise Financial
AMP
$49.7B
| $3.74M | ﹤0.01% |
7,000
-14,500
| -67% | -$7.16M |
|
2069
BBB Foods
TBBB
$5B
| $3.73M | ﹤0.01% |
134,535
+134,119
| +32,240% | +$3.77M |
|
2070
CALL
Uber
UBER
$160B
| $3.73M | ﹤0.01% |
40,000
| – | – |
|
2071
SEI Investments
SEIC
$12.6B
| $3.73M | ﹤0.01% |
41,467
-25,517
| -38% | -$2.06M |
|
2072
CALL
Targa Resources
TRGP
$56.9B
| $3.73M | ﹤0.01% |
+21,400
| New | +$3.59M |
|
2073
MakeMyTrip
MMYT
$5.78B
| $3.72M | ﹤0.01% |
37,936
+25,277
| +200% | +$2.55M |
|
2074
Invesco Solar ETF
TAN
$1.38B
| $3.71M | ﹤0.01% |
108,369
-67,962
| -39% | -$2.14M |
|
2075
PagSeguro Digital
PAGS
$2.48B
| $3.71M | ﹤0.01% |
384,863
+122,051
| +46% | +$1.1M |
|
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.