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 | |
|---|---|---|---|---|---|---|
2351
Aramark
ARMK
$16.1B
| $2.6M | ﹤0.01% |
62,205
-61,547
| -50% | -$2.29M |
|
2352
argenx
ARGX
$53.6B
| $2.6M | ﹤0.01% |
4,718
-581
| -11% | -$337K |
|
2353
Synaptics
SYNA
$4.2B
| $2.6M | ﹤0.01% |
40,108
-13,137
| -25% | -$773K |
|
2354
Starwood Property Trust
STWD
$6.05B
| $2.6M | ﹤0.01% |
129,512
+31,844
| +33% | +$619K |
|
2355
DigitalOcean
DOCN
$15.6B
| $2.6M | ﹤0.01% |
90,887
-29,063
| -24% | -$849K |
|
2356
iShares MSCI BIC ETF
BKF
$76.4M
| $2.59M | ﹤0.01% |
62,398
| – | – |
|
2357
CALL
Kraft Heinz
KHC
$30.1B
| $2.58M | ﹤0.01% |
100,000
-325,600
| -77% | -$9.04M |
|
2358
Ouster
OUST
$3.25B
| $2.58M | ﹤0.01% |
106,387
+60,527
| +132% | +$736K |
|
2359
Nuvation Bio
NUVB
$2.14B
| $2.58M | ﹤0.01% |
1,322,859
+576,765
| +77% | +$1.2M |
|
2360
XPO
XPO
$24.7B
| $2.57M | ﹤0.01% |
20,385
-111,034
| -84% | -$12.5M |
|
2361
RLI Corp
RLI
$5.87B
| $2.57M | ﹤0.01% |
35,610
+17,977
| +102% | +$1.35M |
|
2362
Innovative Industrial Properties
IIPR
$1.67B
| $2.56M | ﹤0.01% |
46,428
-4,710
| -9% | -$258K |
|
2363
Hawkins
HWKN
$2.67B
| $2.56M | ﹤0.01% |
18,016
-10,940
| -38% | -$1.38M |
|
2364
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $2.56M | ﹤0.01% |
105,000
| – | – |
|
2365
TripAdvisor
TRIP
$1.29B
| $2.55M | ﹤0.01% |
195,286
+15,316
| +9% | +$205K |
|
2366
Liberty Energy
LBRT
$3.45B
| $2.55M | ﹤0.01% |
221,992
-98,317
| -31% | -$1.19M |
|
2367
Chesapeake Utilities
CPK
$3.26B
| $2.55M | ﹤0.01% |
21,189
-11,889
| -36% | -$1.5M |
|
2368
First Bancorp
FBNC
$2.74B
| $2.54M | ﹤0.01% |
57,637
-17,692
| -23% | -$717K |
|
|
FISV
2369
CALL
Fiserv Inc
FISV
$29.5B
| $2.53M | ﹤0.01% |
+14,700
| New | +$2.67M |
|
2370
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.53M | ﹤0.01% |
63,622
+23,066
| +57% | +$887K |
|
|
GTLS.PRB
2371
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $2.53M | ﹤0.01% |
41,837
| – | – |
|
2372
PUT
BHP
BHP
$222B
| $2.52M | ﹤0.01% |
+52,500
| New | +$2.52M |
|
2373
Certara
CERT
$1.24B
| $2.52M | ﹤0.01% |
215,486
+5,196
| +2% | +$61.5K |
|
2374
PUT
Fastenal
FAST
$58.9B
| $2.52M | ﹤0.01% |
60,000
-27,400
| -31% | -$1.11M |
|
2375
Flywire
FLYW
$2.22B
| $2.52M | ﹤0.01% |
215,013
+105,654
| +97% | +$1.08M |
|
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.