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 | |
|---|---|---|---|---|---|---|
2901
Hanmi Financial
HAFC
$963M
| $1.31M | ﹤0.01% |
52,898
-15,048
| -22% | -$344K |
|
2902
CG Oncology
CGON
$6.62B
| $1.3M | ﹤0.01% |
50,129
-45,753
| -48% | -$1.1M |
|
|
UFOX
2903
Defiance Space and Connective Tech ETF
UFOX
$922M
| $1.3M | ﹤0.01% |
24,697
+2,277
| +10% | +$103K |
|
2904
InterContinental Hotels
IHG
$23.5B
| $1.3M | ﹤0.01% |
11,277
-59
| -0.5% | -$6.62K |
|
2905
Tennant Co
TNC
$1.15B
| $1.3M | ﹤0.01% |
16,754
-11,242
| -40% | -$831K |
|
2906
IDEAYA Biosciences
IDYA
$3.53B
| $1.3M | ﹤0.01% |
61,750
-102,724
| -62% | -$1.97M |
|
2907
AvePoint
AVPT
$2.91B
| $1.29M | ﹤0.01% |
67,062
-43,762
| -39% | -$759K |
|
2908
Omnicell
OMCL
$1.72B
| $1.29M | ﹤0.01% |
43,989
-23,905
| -35% | -$715K |
|
2909
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $1.29M | ﹤0.01% |
33,528
-273
| -0.8% | -$10.7K |
|
2910
CALL
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.29M | ﹤0.01% |
59,900
+30,000
| +100% | +$558K |
|
|
2911
PUT
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.29M | ﹤0.01% |
59,900
+30,000
| +100% | +$558K |
|
2912
VanEck High Yield Muni ETF
HYD
$4.42B
| $1.29M | ﹤0.01% |
25,726
-1,675
| -6% | -$83.6K |
|
2913
Upbound Group
UPBD
$1.15B
| $1.29M | ﹤0.01% |
51,432
-29,691
| -37% | -$694K |
|
|
PLGO
2914
Pelagos Insurance Capital
PLGO
$1.95B
| $1.29M | ﹤0.01% |
77,766
-13,169
| -14% | -$218K |
|
|
USAS
2915
Americas Gold and Silver
USAS
$1.7B
| $1.29M | ﹤0.01% |
639,063
+146,099
| +30% | +$236K |
|
2916
Willdan Group
WLDN
$1.29B
| $1.29M | ﹤0.01% |
20,602
+12
| +0.1% | +$572 |
|
2917
Dimensional Global Credit ETF
DGCB
$1.09B
| $1.28M | ﹤0.01% |
23,695
-1,806
| -7% | -$95.9K |
|
2918
PUT
Vertiv
VRT
$111B
| $1.28M | ﹤0.01% |
10,000
-190,000
| -95% | -$18.5M |
|
2919
Marqeta
MQ
$1.71B
| $1.28M | ﹤0.01% |
55,017
-44,210
| -45% | -$839K |
|
2920
HCI Group
HCI
$2.32B
| $1.28M | ﹤0.01% |
8,422
-4,409
| -34% | -$677K |
|
2921
CALL
Norfolk Southern
NSC
$75.9B
| $1.28M | ﹤0.01% |
5,000
-120,000
| -96% | -$28.3M |
|
2922
ANI Pharmaceuticals
ANIP
$1.72B
| $1.28M | ﹤0.01% |
19,559
-8,813
| -31% | -$574K |
|
2923
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.28M | ﹤0.01% |
33,226
-2,583
| -7% | -$95.4K |
|
2924
Tactile Systems Technology
TCMD
$537M
| $1.28M | ﹤0.01% |
125,823
+4,360
| +4% | +$49.8K |
|
2925
Talos Energy
TALO
$2.58B
| $1.28M | ﹤0.01% |
150,402
-113,044
| -43% | -$906K |
|
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.