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 | |
|---|---|---|---|---|---|---|
2101
Allegiant Air
ALGT
$2.42B
| $3.62M | ﹤0.01% |
65,833
+40,607
| +161% | +$2.09M |
|
2102
CALL
Marathon Digital Holdings
MARA
$3.74B
| $3.61M | ﹤0.01% |
230,000
-30,000
| -12% | -$430K |
|
2103
Fluence Energy
FLNC
$2.42B
| $3.6M | ﹤0.01% |
536,398
+481,759
| +882% | +$2.3M |
|
2104
APi Group
APG
$18.5B
| $3.6M | ﹤0.01% |
105,729
+58,455
| +124% | +$1.67M |
|
2105
Mirum Pharmaceuticals
MIRM
$5.99B
| $3.6M | ﹤0.01% |
70,707
-63,014
| -47% | -$2.81M |
|
2106
Sarepta Therapeutics
SRPT
$1.92B
| $3.6M | ﹤0.01% |
210,320
-173,507
| -45% | -$7.4M |
|
2107
CALL
United Therapeutics
UTHR
$22.1B
| $3.59M | ﹤0.01% |
+12,500
| New | +$3.74M |
|
|
2108
PUT
United Therapeutics
UTHR
$22.1B
| $3.59M | ﹤0.01% |
+12,500
| New | +$3.74M |
|
2109
Pathward Financial
CASH
$1.82B
| $3.59M | ﹤0.01% |
45,366
-6,151
| -12% | -$471K |
|
2110
Loar Holdings
LOAR
$6.83B
| $3.59M | ﹤0.01% |
41,648
+22,203
| +114% | +$1.92M |
|
2111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.59M | ﹤0.01% |
26,441
+1,377
| +5% | +$183K |
|
2112
American States Water
AWR
$3.47B
| $3.58M | ﹤0.01% |
46,706
-7,118
| -13% | -$559K |
|
2113
National Fuel Gas
NFG
$7.82B
| $3.58M | ﹤0.01% |
42,251
+8,552
| +25% | +$690K |
|
2114
Hecla Mining
HL
$11.9B
| $3.58M | ﹤0.01% |
597,412
-130,895
| -18% | -$722K |
|
2115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.58M | ﹤0.01% |
71,172
+5,577
| +9% | +$278K |
|
2116
Veeco
VECO
$3.07B
| $3.58M | ﹤0.01% |
176,003
+81,227
| +86% | +$1.6M |
|
2117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.57M | ﹤0.01% |
68,227
-978
| -1% | -$48.9K |
|
|
TWO
2118
Two Harbors Investment
TWO
$1.26B
| $3.57M | ﹤0.01% |
331,077
-130,942
| -28% | -$1.48M |
|
2119
Customers Bancorp
CUBI
$2.8B
| $3.56M | ﹤0.01% |
60,687
-15,512
| -20% | -$786K |
|
2120
Mueller Water Products
MWA
$4.09B
| $3.56M | ﹤0.01% |
148,049
-93,707
| -39% | -$2.32M |
|
2121
Ollie's Bargain Outlet
OLLI
$4.76B
| $3.55M | ﹤0.01% |
26,918
+15,293
| +132% | +$1.75M |
|
2122
Gaotu Techedu
GOTU
$429M
| $3.54M | ﹤0.01% |
981,764
-512,864
| -34% | -$1.76M |
|
2123
Century Communities
CCS
$2.01B
| $3.54M | ﹤0.01% |
62,912
-28,702
| -31% | -$1.61M |
|
2124
Plexus
PLXS
$7.2B
| $3.54M | ﹤0.01% |
26,184
-14,895
| -36% | -$1.91M |
|
2125
Academy Sports + Outdoors
ASO
$3.07B
| $3.54M | ﹤0.01% |
78,999
-30,966
| -28% | -$1.28M |
|
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.