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 | |
|---|---|---|---|---|---|---|
2126
Nexstar Media Group
NXST
$5.69B
| $3.54M | ﹤0.01% |
20,446
-4,758
| -19% | -$780K |
|
|
ALE
2127
DELISTED
Allete
ALE
| $3.54M | ﹤0.01% |
55,181
-92,257
| -63% | -$5.99M |
|
2128
RBC Bearings
RBC
$17.5B
| $3.53M | ﹤0.01% |
9,173
-20,549
| -69% | -$7.25M |
|
|
MPT
2129
CALL
Medical Properties Trust
MPT
$2.4B
| $3.52M | ﹤0.01% |
817,700
-2,124,800
| -72% | -$10.5M |
|
|
CURB
2130
Curbline Properties
CURB
$3.4B
| $3.51M | ﹤0.01% |
153,883
-10,971
| -7% | -$252K |
|
2131
iShares US Transportation ETF
IYT
$2.27B
| $3.51M | ﹤0.01% |
51,230
-5,271
| -9% | -$336K |
|
2132
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $3.51M | ﹤0.01% |
116,480
+108,901
| +1,437% | +$3.08M |
|
2133
Mine Safety
MSA
$7.44B
| $3.5M | ﹤0.01% |
20,919
+13,624
| +187% | +$2.13M |
|
2134
CALL
Petrobras
PBR
$116B
| $3.5M | ﹤0.01% |
280,000
| – | – |
|
2135
CALL
DexCom
DXCM
$33.8B
| $3.49M | ﹤0.01% |
40,000
-80,000
| -67% | -$6.27M |
|
2136
Western Union
WU
$2.2B
| $3.49M | ﹤0.01% |
414,491
-47,440
| -10% | -$451K |
|
2137
Green Brick Partners
GRBK
$3.08B
| $3.49M | ﹤0.01% |
55,502
-23,470
| -30% | -$1.39M |
|
2138
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $3.49M | ﹤0.01% |
80,037
-1,245,291
| -94% | -$49.8M |
|
2139
Sabra Healthcare REIT
SBRA
$5.07B
| $3.49M | ﹤0.01% |
189,150
-133,204
| -41% | -$2.36M |
|
|
EMA
2140
Emera Inc
EMA
$15.7B
| $3.49M | ﹤0.01% |
+76,253
| New | +$3.42M |
|
2141
Frontline
FRO
$8.49B
| $3.48M | ﹤0.01% |
212,217
+185,310
| +689% | +$3.14M |
|
2142
PUT
D.R. Horton
DHI
$42.2B
| $3.48M | ﹤0.01% |
27,000
| – | – |
|
2143
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $3.48M | ﹤0.01% |
51,156
-9,133
| -15% | -$582K |
|
2144
OFG Bancorp
OFG
$2.22B
| $3.48M | ﹤0.01% |
81,261
-17,673
| -18% | -$708K |
|
|
HPE.PRC
2145
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.2B
| $3.47M | ﹤0.01% |
59,006
| – | – |
|
2146
BancFirst
BANF
$3.82B
| $3.47M | ﹤0.01% |
28,073
-8,689
| -24% | -$1.03M |
|
2147
iShares US Healthcare ETF
IYH
$3.76B
| $3.46M | ﹤0.01% |
61,345
| – | – |
|
|
TGB
2148
Trekor Metals
TGB
$3.23B
| $3.46M | ﹤0.01% |
1,099,041
+1,086,888
| +8,943% | +$2.54M |
|
2149
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $3.46M | ﹤0.01% |
9,556
+894
| +10% | +$303K |
|
2150
California Resources
CRC
$4.81B
| $3.46M | ﹤0.01% |
75,720
-67,175
| -47% | -$2.75M |
|
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.