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 | |
|---|---|---|---|---|---|---|
|
JAMF
3276
DELISTED
Jamf
JAMF
| $711K | ﹤0.01% |
74,770
-17,658
| -19% | -$190K |
|
3277
Arbutus Biopharma
ABUS
$908M
| $710K | ﹤0.01% |
229,814
-32,022
| -12% | -$106K |
|
3278
Newmark Group
NMRK
$2.68B
| $710K | ﹤0.01% |
58,400
-110,231
| -65% | -$1.23M |
|
3279
Orrstown Financial Services
ORRF
$850M
| $708K | ﹤0.01% |
22,246
-1,142
| -5% | -$33.8K |
|
3280
Liquidity Services
LQDT
$1.35B
| $708K | ﹤0.01% |
29,992
-3,971
| -12% | -$107K |
|
3281
VTEX
VTEX
$630M
| $706K | ﹤0.01% |
107,026
+87,270
| +442% | +$513K |
|
3282
iShares MSCI Singapore ETF
EWS
$1.16B
| $705K | ﹤0.01% |
27,143
-45,306
| -63% | -$1.12M |
|
3283
Tootsie Roll Industries
TR
$3.02B
| $705K | ﹤0.01% |
21,704
+4,385
| +25% | +$141K |
|
|
DAWN
3284
DELISTED
Day One Biopharmaceuticals
DAWN
| $704K | ﹤0.01% |
108,371
-56,305
| -34% | -$387K |
|
3285
Northeast Bank
NBN
$1.16B
| $704K | ﹤0.01% |
7,911
-1,163
| -13% | -$99.2K |
|
3286
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $703K | ﹤0.01% |
9,252
+3,815
| +70% | +$278K |
|
3287
Bloomin' Brands
BLMN
$924M
| $703K | ﹤0.01% |
81,643
-32,015
| -28% | -$257K |
|
3288
Invesco Global Water ETF
PIO
$278M
| $703K | ﹤0.01% |
15,732
-1,673
| -10% | -$70.1K |
|
|
RWT
3289
Redwood Trust
RWT
$592M
| $698K | ﹤0.01% |
118,189
-632,221
| -84% | -$3.59M |
|
3290
Ceco Environmental
CECO
$4.44B
| $696K | ﹤0.01% |
24,594
-782
| -3% | -$19.5K |
|
3291
CareDx
CDNA
$2.45B
| $695K | ﹤0.01% |
35,591
-78,671
| -69% | -$1.4M |
|
3292
Teekay
TK
$1.03B
| $694K | ﹤0.01% |
84,164
-33,291
| -28% | -$258K |
|
3293
CALL
Janux Therapeutics
JANX
$978M
| $693K | ﹤0.01% |
30,000
+15,000
| +100% | +$395K |
|
|
3294
PUT
Janux Therapeutics
JANX
$978M
| $693K | ﹤0.01% |
30,000
+15,000
| +100% | +$395K |
|
3295
Amerant Bancorp
AMTB
$1.15B
| $692K | ﹤0.01% |
37,974
-8,294
| -18% | -$147K |
|
3296
Phreesia
PHR
$780M
| $690K | ﹤0.01% |
24,244
-19,329
| -44% | -$491K |
|
3297
Sprout Social
SPT
$604M
| $690K | ﹤0.01% |
32,984
-5,789
| -15% | -$123K |
|
|
LADR
3298
Ladder Capital
LADR
$1.27B
| $687K | ﹤0.01% |
63,908
-39,375
| -38% | -$414K |
|
3299
Under Armour
UAA
$2.3B
| $684K | ﹤0.01% |
100,162
+4,427
| +5% | +$27.6K |
|
|
RC
3300
Ready Capital
RC
$294M
| $684K | ﹤0.01% |
156,501
-95,472
| -38% | -$424K |
|
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.