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 | |
|---|---|---|---|---|---|---|
3801
ThredUp
TDUP
$416M
| $259K | ﹤0.01% |
34,534
-20,492
| -37% | -$120K |
|
|
RPC
3802
Ridgepost Capital
RPC
$988M
| $259K | ﹤0.01% |
25,302
-10,828
| -30% | -$116K |
|
|
OLP
3803
One Liberty Properties
OLP
$537M
| $257K | ﹤0.01% |
10,772
-5,678
| -35% | -$139K |
|
3804
Consolidated Water Co
CWCO
$502M
| $256K | ﹤0.01% |
8,524
-5,976
| -41% | -$155K |
|
3805
i3 Verticals
IIIV
$325M
| $255K | ﹤0.01% |
9,291
-8,001
| -46% | -$201K |
|
3806
Ennis
EBF
$559M
| $255K | ﹤0.01% |
14,062
-10,344
| -42% | -$194K |
|
3807
Solid Biosciences
SLDB
$974M
| $255K | ﹤0.01% |
52,374
+34,291
| +190% | +$121K |
|
3808
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $255K | ﹤0.01% |
2,354
-672
| -22% | -$67K |
|
3809
Weave Communications
WEAV
$426M
| $255K | ﹤0.01% |
30,609
-415
| -1% | -$4.02K |
|
|
CTLP
3810
DELISTED
Cantaloupe
CTLP
| $253K | ﹤0.01% |
23,001
-21,903
| -49% | -$190K |
|
|
AAUC
3811
Allied Gold Corp
AAUC
$3.19B
| $252K | ﹤0.01% |
+18,825
| New | +$266K |
|
3812
Digital Turbine
APPS
$1.53B
| $252K | ﹤0.01% |
42,656
-26,575
| -38% | -$109K |
|
3813
Hyster-Yale Materials Handling
HY
$617M
| $251K | ﹤0.01% |
6,318
-3,407
| -35% | -$136K |
|
|
AIBD
3814
Direxion Daily AI and Big Data Bear 2X ETF
AIBD
$6.1M
| $251K | ﹤0.01% |
2,500
| – | – |
|
3815
Capital City Bank Group
CCBG
$898M
| $251K | ﹤0.01% |
6,374
-4,775
| -43% | -$176K |
|
3816
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $251K | ﹤0.01% |
3,907
-134
| -3% | -$8.13K |
|
3817
Regenxbio
RGNX
$704M
| $250K | ﹤0.01% |
30,449
-6,701
| -18% | -$56.1K |
|
3818
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $250K | ﹤0.01% |
5,021
-178
| -3% | -$8.22K |
|
3819
American Express Global Business Travel
GBTG
$4.94B
| $249K | ﹤0.01% |
39,448
-54,719
| -58% | -$352K |
|
3820
Lightbridge
LTBR
$327M
| $248K | ﹤0.01% |
+18,570
| New | +$205K |
|
|
DRD
3821
DRDGold
DRD
$2.06B
| $248K | ﹤0.01% |
18,612
+5,697
| +44% | +$84.3K |
|
3822
CALL
Dollar Tree
DLTR
$24.9B
| $248K | ﹤0.01% |
+2,500
| New | +$216K |
|
3823
Marcus Corp
MCS
$929M
| $247K | ﹤0.01% |
14,641
-4,790
| -25% | -$80.8K |
|
|
EXK
3824
Endeavour Silver
EXK
$3.05B
| $246K | ﹤0.01% |
50,115
+433
| +0.9% | +$1.71K |
|
3825
Global E Online
GLBE
$7.09B
| $245K | ﹤0.01% |
7,318
-56,950
| -89% | -$1.92M |
|
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.