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 | |
|---|---|---|---|---|---|---|
2276
Corebridge Financial
CRBG
$14.9B
| $2.96M | ﹤0.01% |
83,306
-127,064
| -60% | -$3.95M |
|
2277
Doximity
DOCS
$4.45B
| $2.95M | ﹤0.01% |
48,126
-17,163
| -26% | -$958K |
|
|
BPMC
2278
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.95M | ﹤0.01% |
23,000
| – | – |
|
|
BPMC
2279
PUT
DELISTED
Blueprint Medicines
BPMC
| $2.95M | ﹤0.01% |
23,000
| – | – |
|
2280
Indivior Pharmaceuticals
INDV
$4.52B
| $2.95M | ﹤0.01% |
198,361
+61,901
| +45% | +$721K |
|
2281
CALL
VF Corp
VFC
$5.75B
| $2.94M | ﹤0.01% |
250,000
-292,600
| -54% | -$3.63M |
|
2282
CALL
nVent Electric
NVT
$27.8B
| $2.93M | ﹤0.01% |
40,000
| – | – |
|
2283
Cinemark Holdings
CNK
$4.26B
| $2.92M | ﹤0.01% |
96,824
-61,734
| -39% | -$1.87M |
|
2284
PUT
Ally Financial
ALLY
$13.3B
| $2.92M | ﹤0.01% |
+75,000
| New | +$2.6M |
|
2285
Xometry
XMTR
$5.29B
| $2.92M | ﹤0.01% |
86,425
+3,314
| +4% | +$97.1K |
|
2286
FB Financial Corp
FBK
$3.07B
| $2.92M | ﹤0.01% |
64,457
-8,937
| -12% | -$388K |
|
2287
Sunstone Hotel Investors
SHO
$2B
| $2.91M | ﹤0.01% |
335,604
-21,432
| -6% | -$185K |
|
2288
Simply Good Foods
SMPL
$962M
| $2.9M | ﹤0.01% |
91,887
-54,407
| -37% | -$1.89M |
|
2289
Fortrea Holdings
FTRE
$1.78B
| $2.89M | ﹤0.01% |
585,318
+140,492
| +32% | +$755K |
|
2290
First Commonwealth Financial
FCF
$2.18B
| $2.89M | ﹤0.01% |
178,025
-28,913
| -14% | -$446K |
|
2291
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.89M | ﹤0.01% |
150,015
-95,854
| -39% | -$1.82M |
|
2292
CALL
Pinterest
PINS
$13B
| $2.87M | ﹤0.01% |
80,000
-70,000
| -47% | -$2.12M |
|
2293
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $2.87M | ﹤0.01% |
65,138
-26,736
| -29% | -$1.09M |
|
2294
Cheesecake Factory
CAKE
$5.7B
| $2.86M | ﹤0.01% |
45,586
-24,487
| -35% | -$1.3M |
|
2295
FIVE9
FIVN
$2.32B
| $2.85M | ﹤0.01% |
107,787
+66,787
| +163% | +$1.74M |
|
2296
CleanSpark
CLSK
$3.1B
| $2.85M | ﹤0.01% |
258,470
-133,449
| -34% | -$1.19M |
|
2297
e.l.f. Beauty
ELF
$5.55B
| $2.84M | ﹤0.01% |
22,797
+2,580
| +13% | +$220K |
|
|
CPTL
2298
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $2.83M | ﹤0.01% |
70,100
+70,000
| +70,000% | +$2.64M |
|
2299
California Water Service
CWT
$3.08B
| $2.82M | ﹤0.01% |
62,103
-25,387
| -29% | -$1.21M |
|
2300
CALL
Regions Financial
RF
$26.8B
| $2.82M | ﹤0.01% |
120,000
-156,300
| -57% | -$3.31M |
|
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.