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 | |
|---|---|---|---|---|---|---|
2301
Cushman & Wakefield Ltd
CWK
$3.22B
| $2.81M | ﹤0.01% |
254,266
-115,823
| -31% | -$1.14M |
|
|
TGNA
2302
DELISTED
TEGNA Inc
TGNA
| $2.79M | ﹤0.01% |
166,606
-98,467
| -37% | -$1.64M |
|
|
DFSD
2303
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $2.79M | ﹤0.01% |
58,109
+22,668
| +64% | +$1.08M |
|
2304
iShares Core S&P US Value ETF
IUSV
$27.8B
| $2.78M | ﹤0.01% |
29,341
+2,766
| +10% | +$250K |
|
2305
Burford Capital
BUR
$927M
| $2.78M | ﹤0.01% |
237,247
+42,125
| +22% | +$550K |
|
2306
Algonquin Power & Utilities
AQN
$4.48B
| $2.78M | ﹤0.01% |
486,082
+22,861
| +5% | +$125K |
|
|
CPRX
2307
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.77M | ﹤0.01% |
127,760
-124,628
| -49% | -$2.94M |
|
|
CCIX
2308
DELISTED
Churchill Capital Corp IX
CCIX
| $2.76M | ﹤0.01% |
+262,500
| New | +$2.86M |
|
2309
Primerica
PRI
$9.67B
| $2.76M | ﹤0.01% |
10,075
-1,351
| -12% | -$358K |
|
2310
Deluxe
DLX
$1.09B
| $2.75M | ﹤0.01% |
172,582
+107,551
| +165% | +$1.62M |
|
2311
CALL
Nu Holdings
NU
$65B
| $2.74M | ﹤0.01% |
200,000
| – | – |
|
2312
Brookfield Infrastructure Partners
BIP
$18.3B
| $2.74M | ﹤0.01% |
81,870
+1,042
| +1% | +$32.7K |
|
2313
Genpact
G
$5.7B
| $2.74M | ﹤0.01% |
62,244
+10,437
| +20% | +$473K |
|
2314
Bausch Health
BHC
$2.3B
| $2.74M | ﹤0.01% |
411,623
+400,230
| +3,513% | +$2.06M |
|
2315
CALL
US Global Jets ETF
JETS
$824M
| $2.74M | ﹤0.01% |
+119,100
| New | +$2.53M |
|
|
KKR.PRD
2316
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.44B
| $2.73M | ﹤0.01% |
51,002
-106,162
| -68% | -$5.21M |
|
2317
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $2.73M | ﹤0.01% |
11,902
+997
| +9% | +$213K |
|
2318
Rentokil
RTO
$12.3B
| $2.72M | ﹤0.01% |
113,142
-5,670
| -5% | -$131K |
|
2319
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $2.71M | ﹤0.01% |
28,847
+10,980
| +61% | +$967K |
|
2320
MYR Group
MYRG
$5.23B
| $2.71M | ﹤0.01% |
14,950
-9,603
| -39% | -$1.41M |
|
2321
CALL
Snowflake
SNOW
$118B
| $2.71M | ﹤0.01% |
12,100
-21,600
| -64% | -$3.91M |
|
2322
Peabody Energy
BTU
$2.95B
| $2.7M | ﹤0.01% |
201,317
-28,117
| -12% | -$371K |
|
2323
Patria Investments
PAX
$1.8B
| $2.69M | ﹤0.01% |
191,677
+124,231
| +184% | +$1.49M |
|
2324
iShares MSCI Canada ETF
EWC
$6.5B
| $2.69M | ﹤0.01% |
58,332
-20,583
| -26% | -$890K |
|
2325
Diodes
DIOD
$4.87B
| $2.69M | ﹤0.01% |
50,938
-22,132
| -30% | -$973K |
|
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.