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 | |
|---|---|---|---|---|---|---|
3576
Aurinia Pharmaceuticals
AUPH
$2.02B
| $435K | ﹤0.01% |
51,361
-52,813
| -51% | -$423K |
|
|
RYZ
3577
Ryerson Holding Corp
RYZ
$1.5B
| $433K | ﹤0.01% |
20,081
-10,046
| -33% | -$217K |
|
3578
First Trust Energy AlphaDEX Fund
FXN
$387M
| $431K | ﹤0.01% |
28,393
-3,863
| -12% | -$57.1K |
|
3579
Nokia
NOK
$59B
| $430K | ﹤0.01% |
83,084
-15,397
| -16% | -$79.3K |
|
3580
Bit Digital
BTBT
$520M
| $429K | ﹤0.01% |
196,111
+100,696
| +106% | +$222K |
|
3581
Cogent Biosciences
COGT
$6.47B
| $429K | ﹤0.01% |
59,725
-137,282
| -70% | -$761K |
|
|
NBIS
3582
Nebius Group N.V.
NBIS
$69.3B
| $428K | ﹤0.01% |
7,742
+3,477
| +82% | +$120K |
|
3583
Schwab US REIT ETF
SCHH
$11.4B
| $428K | ﹤0.01% |
20,231
-23,627
| -54% | -$495K |
|
3584
Great Southern Bancorp
GSBC
$888M
| $427K | ﹤0.01% |
7,268
-2,338
| -24% | -$130K |
|
3585
Relay Therapeutics
RLAY
$4.37B
| $427K | ﹤0.01% |
123,393
-136,920
| -53% | -$407K |
|
3586
Camtek
CAMT
$8.06B
| $426K | ﹤0.01% |
5,037
-261
| -5% | -$17.6K |
|
3587
First Mid Bancshares
FMBH
$1.39B
| $425K | ﹤0.01% |
11,344
-9,424
| -45% | -$330K |
|
|
TIC
3588
TIC Solutions Inc
TIC
$2.19B
| $425K | ﹤0.01% |
+38,478
| New | +$396K |
|
3589
Midland States Bancorp
MSBI
$698M
| $425K | ﹤0.01% |
24,525
-4,902
| -17% | -$82.9K |
|
|
AMDD
3590
Direxion Daily AMD Bear 1X ETF
AMDD
$20.5M
| $425K | ﹤0.01% |
2,500
| – | – |
|
|
TDAY
3591
USA Today Co
TDAY
$1B
| $424K | ﹤0.01% |
118,470
-46,338
| -28% | -$155K |
|
|
3592
CALL
Aurinia Pharmaceuticals
AUPH
$2.02B
| $424K | ﹤0.01% |
+50,000
| New | +$401K |
|
|
3593
PUT
Aurinia Pharmaceuticals
AUPH
$2.02B
| $424K | ﹤0.01% |
+50,000
| New | +$401K |
|
3594
ManpowerGroup
MAN
$2.75B
| $423K | ﹤0.01% |
10,477
-8,406
| -45% | -$367K |
|
3595
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $422K | ﹤0.01% |
7,916
+1,244
| +19% | +$65.6K |
|
3596
Pennant Group
PNTG
$1.35B
| $422K | ﹤0.01% |
14,131
-10,994
| -44% | -$302K |
|
3597
iShares MSCI Sweden ETF
EWD
$585M
| $421K | ﹤0.01% |
9,202
-11,618
| -56% | -$510K |
|
|
SCHR
3598
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $420K | ﹤0.01% |
16,789
+6,361
| +61% | +$158K |
|
3599
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
| $420K | ﹤0.01% |
14,148
+44
| +0.3% | +$1.21K |
|
3600
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $419K | ﹤0.01% |
12,727
+554
| +5% | +$17.1K |
|
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.