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 | |
|---|---|---|---|---|---|---|
3626
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $395K | ﹤0.01% |
127,500
-37,400
| -23% | -$111K |
|
|
ETNB
3627
CALL
DELISTED
89bio
ETNB
| $393K | ﹤0.01% |
40,000
| – | – |
|
|
ETNB
3628
PUT
DELISTED
89bio
ETNB
| $393K | ﹤0.01% |
40,000
| – | – |
|
3629
Playtika
PLTK
$961M
| $392K | ﹤0.01% |
82,870
+49,292
| +147% | +$242K |
|
|
MUD
3630
Direxion Daily MU Bear 1X ETF
MUD
$39.9M
| $392K | ﹤0.01% |
2,500
| – | – |
|
3631
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $391K | ﹤0.01% |
3,600
-240,000
| -99% | -$24.5M |
|
3632
Build-A-Bear
BBW
$474M
| $389K | ﹤0.01% |
7,542
-5,986
| -44% | -$253K |
|
3633
indie Semiconductor
INDI
$875M
| $388K | ﹤0.01% |
108,963
-55,657
| -34% | -$140K |
|
|
MPT
3634
PUT
Medical Properties Trust
MPT
$2.51B
| $388K | ﹤0.01% |
90,000
-448,100
| -83% | -$2.21M |
|
3635
Sigma Lithium
SGML
$1.27B
| $388K | ﹤0.01% |
86,484
+63,710
| +280% | +$421K |
|
|
TIGR
3636
UP Fintech Holding
TIGR
$833M
| $388K | ﹤0.01% |
40,182
+21,635
| +117% | +$181K |
|
3637
Greif Class B
GEF.B
$4.22B
| $387K | ﹤0.01% |
5,611
+1,618
| +41% | +$98.2K |
|
3638
NETGEAR
NTGR
$647M
| $387K | ﹤0.01% |
13,314
-9,993
| -43% | -$268K |
|
3639
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $384K | ﹤0.01% |
7,305
+2,645
| +57% | +$136K |
|
3640
Tejon Ranch
TRC
$443M
| $383K | ﹤0.01% |
22,556
+7,163
| +47% | +$118K |
|
3641
Stem
STEM
$55.9M
| $382K | ﹤0.01% |
61,377
+19,423
| +46% | +$174K |
|
3642
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $382K | ﹤0.01% |
8,701
-112
| -1% | -$4.86K |
|
3643
Ambev
ABEV
$43.8B
| $378K | ﹤0.01% |
156,655
+5,915
| +4% | +$14.4K |
|
3644
FTAI Infrastructure
FIP
$551M
| $376K | ﹤0.01% |
60,991
-23,552
| -28% | -$119K |
|
3645
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $376K | ﹤0.01% |
+3,867
| New | +$350K |
|
3646
Gorman-Rupp
GRC
$2.11B
| $375K | ﹤0.01% |
10,209
-12,342
| -55% | -$444K |
|
3647
Merchants Bancorp
MBIN
$2.54B
| $375K | ﹤0.01% |
11,327
-3,648
| -24% | -$118K |
|
3648
Cytek Biosciences
CTKB
$636M
| $373K | ﹤0.01% |
109,643
-46,501
| -30% | -$155K |
|
3649
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $372K | ﹤0.01% |
9,122
+960
| +12% | +$37K |
|
|
VG
3650
Venture Global Inc
VG
$33.9B
| $371K | ﹤0.01% |
23,803
-1,140
| -5% | -$13.2K |
|
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.