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 | |
|---|---|---|---|---|---|---|
3751
TXO Partners LP
TXO
$783M
| $294K | ﹤0.01% |
+19,553
| New | +$315K |
|
3752
Capricor Therapeutics
CAPR
$244M
| $293K | ﹤0.01% |
29,528
-64,676
| -69% | -$683K |
|
3753
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $292K | ﹤0.01% |
13,051
+2,801
| +27% | +$61.6K |
|
|
MTAL
3754
DELISTED
Metals Acquisition
MTAL
| $292K | ﹤0.01% |
24,162
-13,535
| -36% | -$140K |
|
3755
Community Health Systems
CYH
$419M
| $292K | ﹤0.01% |
85,837
-9,038
| -10% | -$29.1K |
|
3756
Birkenstock
BIRK
$7.54B
| $291K | ﹤0.01% |
5,917
+1,897
| +47% | +$97.5K |
|
3757
Climb Global Solutions
CLMB
$532M
| $288K | ﹤0.01% |
10,792
-9,108
| -46% | -$240K |
|
3758
First Trust Water ETF
FIW
$1.92B
| $288K | ﹤0.01% |
2,671
+30
| +1% | +$3.09K |
|
3759
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $288K | ﹤0.01% |
11,343
+2,810
| +33% | +$68.7K |
|
3760
Castle Biosciences
CSTL
$933M
| $287K | ﹤0.01% |
14,072
-48,629
| -78% | -$900K |
|
3761
First Community Bankshares
FCBC
$933M
| $287K | ﹤0.01% |
7,335
-6,274
| -46% | -$240K |
|
3762
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $287K | ﹤0.01% |
11,593
| – | – |
|
3763
PUT
Bitdeer Technologies
BTDR
$2.38B
| $287K | ﹤0.01% |
25,000
| – | – |
|
3764
Energy Recovery
ERII
$399M
| $287K | ﹤0.01% |
22,430
-25,064
| -53% | -$340K |
|
3765
Republic Bancorp
RBCAA
$1.92B
| $286K | ﹤0.01% |
3,918
-2,848
| -42% | -$195K |
|
3766
uniQure
QURE
$3.26B
| $286K | ﹤0.01% |
20,482
-73,715
| -78% | -$992K |
|
3767
Heritage Insurance Holdings
HRTG
$989M
| $285K | ﹤0.01% |
11,447
-5,817
| -34% | -$124K |
|
3768
Douglas Dynamics
PLOW
$967M
| $284K | ﹤0.01% |
9,625
-7,781
| -45% | -$205K |
|
|
MESO
3769
Mesoblast
MESO
$2.14B
| $282K | ﹤0.01% |
25,866
+369
| +1% | +$4.13K |
|
3770
Central Garden & Pet Co
CENT
$2.78B
| $281K | ﹤0.01% |
7,991
-11,638
| -59% | -$411K |
|
3771
Accel Entertainment
ACEL
$1.01B
| $281K | ﹤0.01% |
23,881
-19,757
| -45% | -$220K |
|
3772
Vaalco Energy
EGY
$592M
| $280K | ﹤0.01% |
77,497
-57,666
| -43% | -$200K |
|
3773
Global X MLP ETF
MLPA
$2.28B
| $278K | ﹤0.01% |
5,535
-334
| -6% | -$16.6K |
|
|
UDMY
3774
DELISTED
Udemy
UDMY
| $277K | ﹤0.01% |
39,377
-125,758
| -76% | -$867K |
|
3775
Sotera Health
SHC
$5.43B
| $276K | ﹤0.01% |
24,806
-8,886
| -26% | -$104K |
|
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.