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 | |
|---|---|---|---|---|---|---|
2201
iShares Morningstar Growth ETF
ILCG
$3.25B
| $3.27M | ﹤0.01% |
33,727
+287
| +0.9% | +$24.9K |
|
2202
Alpha Metallurgical Resources
AMR
$1.95B
| $3.26M | ﹤0.01% |
28,993
+8,168
| +39% | +$955K |
|
2203
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $3.26M | ﹤0.01% |
64,243
-7,379
| -10% | -$361K |
|
2204
Eastern Bankshares
EBC
$5.29B
| $3.26M | ﹤0.01% |
213,468
-139,075
| -39% | -$2.09M |
|
2205
Impinj
PI
$5.32B
| $3.26M | ﹤0.01% |
29,337
-9,346
| -24% | -$929K |
|
2206
Biohaven
BHVN
$2.19B
| $3.25M | ﹤0.01% |
230,631
-40,365
| -15% | -$719K |
|
|
GAP
2207
The Gap Inc
GAP
$7.55B
| $3.25M | ﹤0.01% |
148,868
-20,827
| -12% | -$465K |
|
2208
Centrus Energy
LEU
$3.77B
| $3.25M | ﹤0.01% |
17,715
+5,951
| +51% | +$635K |
|
2209
Gibraltar Industries
ROCK
$1.48B
| $3.24M | ﹤0.01% |
54,976
-46,558
| -46% | -$2.67M |
|
2210
NBT Bancorp
NBTB
$2.75B
| $3.24M | ﹤0.01% |
77,932
-9,834
| -11% | -$409K |
|
2211
Donaldson
DCI
$11.2B
| $3.24M | ﹤0.01% |
46,675
-9,131
| -16% | -$614K |
|
2212
Braze
BRZE
$3.18B
| $3.23M | ﹤0.01% |
115,095
+57,269
| +99% | +$1.81M |
|
|
CNR
2213
Core Natural Resources Inc
CNR
$4.65B
| $3.23M | ﹤0.01% |
46,247
-33,608
| -42% | -$2.39M |
|
2214
Jefferies Financial Group
JEF
$12.7B
| $3.22M | ﹤0.01% |
58,953
-420,610
| -88% | -$20.8M |
|
2215
Avista
AVA
$3.22B
| $3.22M | ﹤0.01% |
84,721
-45,979
| -35% | -$1.81M |
|
2216
Ambarella
AMBA
$3.64B
| $3.21M | ﹤0.01% |
48,656
+6,936
| +17% | +$368K |
|
|
CRCL
2217
PUT
Circle Internet Group
CRCL
$18.1B
| $3.21M | ﹤0.01% |
+17,700
| New | +$2.88M |
|
2218
The GEO Group
GEO
$4.18B
| $3.21M | ﹤0.01% |
133,924
-66,162
| -33% | -$1.81M |
|
2219
GitLab
GTLB
$7.11B
| $3.21M | ﹤0.01% |
71,099
+55,947
| +369% | +$2.56M |
|
2220
Signet Jewelers
SIG
$3.68B
| $3.2M | ﹤0.01% |
40,222
-40,874
| -50% | -$2.72M |
|
2221
Rush Enterprises Class A
RUSHA
$9.52B
| $3.2M | ﹤0.01% |
62,117
-34,829
| -36% | -$1.77M |
|
|
SEI
2222
Solaris Energy Infrastructure
SEI
$3.87B
| $3.2M | ﹤0.01% |
113,009
-51,307
| -31% | -$1.21M |
|
2223
PUT
State Street
STT
$51.4B
| $3.19M | ﹤0.01% |
30,000
| – | – |
|
2224
Collegium Pharmaceutical
COLL
$843M
| $3.19M | ﹤0.01% |
107,797
+53,693
| +99% | +$1.53M |
|
2225
First Financial Bancorp
FFBC
$3.57B
| $3.19M | ﹤0.01% |
131,314
-41,590
| -24% | -$987K |
|
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.