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 | |
|---|---|---|---|---|---|---|
3501
Sinclair Inc
SBGI
$1.03B
| $499K | ﹤0.01% |
36,118
+10,591
| +41% | +$151K |
|
3502
Praxis Precision Medicines
PRAX
$10.3B
| $499K | ﹤0.01% |
11,866
-33,766
| -74% | -$1.29M |
|
3503
Nurix Therapeutics
NRIX
$2.82B
| $498K | ﹤0.01% |
43,727
-96,739
| -69% | -$1.05M |
|
3504
MGP Ingredients
MGPI
$389M
| $497K | ﹤0.01% |
16,578
-6,104
| -27% | -$181K |
|
|
MRX
3505
Marex Group Limited Ordinary Shares
MRX
$5.2B
| $497K | ﹤0.01% |
12,585
+10,779
| +597% | +$449K |
|
|
NEXN
3506
Nexxen International
NEXN
$598M
| $496K | ﹤0.01% |
47,690
+12,690
| +36% | +$129K |
|
3507
JPMorgan Active Value ETF
JAVA
$7.2B
| $494K | ﹤0.01% |
+7,548
| New | +$471K |
|
3508
BrightView Holdings
BV
$1.08B
| $494K | ﹤0.01% |
29,648
-19,949
| -40% | -$298K |
|
|
FFIC
3509
DELISTED
Flushing Financial
FFIC
| $494K | ﹤0.01% |
41,549
-6,609
| -14% | -$79.7K |
|
3510
Teekay Tankers
TNK
$2.9B
| $493K | ﹤0.01% |
11,809
-9,184
| -44% | -$393K |
|
|
BELFB
3511
Bel Fuse Inc Class B
BELFB
$4.13B
| $490K | ﹤0.01% |
5,017
-3,963
| -44% | -$299K |
|
3512
Akebia Therapeutics
AKBA
$241M
| $490K | ﹤0.01% |
134,530
-171,470
| -56% | -$471K |
|
|
MAG
3513
DELISTED
MAG Silver
MAG
| $489K | ﹤0.01% |
23,085
+3,735
| +19% | +$66.4K |
|
3514
iShares Global Energy ETF
IXC
$2.74B
| $489K | ﹤0.01% |
12,445
-2,357
| -16% | -$90.4K |
|
|
REKT
3515
DELISTED
Direxion Daily Crypto Industry Bear 1X ETF
REKT
| $488K | ﹤0.01% |
25,000
| – | – |
|
3516
Hallador Energy
HNRG
$730M
| $488K | ﹤0.01% |
30,812
+11,128
| +57% | +$172K |
|
3517
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $487K | ﹤0.01% |
11,966
-2,379
| -17% | -$90.7K |
|
3518
Jack in the Box
JACK
$358M
| $483K | ﹤0.01% |
27,669
-6,315
| -19% | -$142K |
|
3519
Equity Bancshares
EQBK
$1.07B
| $482K | ﹤0.01% |
11,819
-364
| -3% | -$14.1K |
|
|
XRN
3520
Chiron Real Estate Inc
XRN
$484M
| $481K | ﹤0.01% |
13,890
+1,226
| +10% | +$42.7K |
|
3521
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $481K | ﹤0.01% |
3,852
-72
| -2% | -$8.38K |
|
3522
PUT
NIO
NIO
$11.3B
| $480K | ﹤0.01% |
140,000
-200,000
| -59% | -$745K |
|
3523
John B. Sanfilippo & Son
JBSS
$1.01B
| $480K | ﹤0.01% |
7,592
-5,225
| -41% | -$336K |
|
3524
Scholastic
SCHL
$784M
| $479K | ﹤0.01% |
22,836
-12,676
| -36% | -$231K |
|
|
BOED
3525
DELISTED
Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF
BOED
| $478K | ﹤0.01% |
+25,000
| New | +$509K |
|
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.