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 | |
|---|---|---|---|---|---|---|
3876
SandRidge Energy
SD
$516M
| $218K | ﹤0.01% |
20,137
-13,270
| -40% | -$135K |
|
3877
Dianthus Therapeutics
DNTH
$6.13B
| $217K | ﹤0.01% |
11,670
-23,150
| -66% | -$434K |
|
3878
Lindblad Expeditions
LIND
$2.26B
| $217K | ﹤0.01% |
18,610
-12,185
| -40% | -$121K |
|
3879
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $217K | ﹤0.01% |
1,150
-489
| -30% | -$88.1K |
|
|
AIOT
3880
PowerFleet Inc
AIOT
$421M
| $217K | ﹤0.01% |
50,284
-26,036
| -34% | -$129K |
|
3881
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $216K | ﹤0.01% |
9,304
+6,374
| +218% | +$146K |
|
3882
Arcturus Therapeutics
ARCT
$223M
| $216K | ﹤0.01% |
16,588
-39,454
| -70% | -$467K |
|
3883
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
| $216K | ﹤0.01% |
2,913
+125
| +4% | +$8.76K |
|
3884
Ginkgo Bioworks
DNA
$488M
| $215K | ﹤0.01% |
19,090
+14,668
| +332% | +$114K |
|
3885
Oil-Dri
ODC
$1.27B
| $214K | ﹤0.01% |
3,622
-3,341
| -48% | -$162K |
|
3886
Curis
CRIS
$3.91M
| $213K | ﹤0.01% |
4,594
| – | – |
|
3887
BayCom
BCML
$339M
| $213K | ﹤0.01% |
7,690
-2,645
| -26% | -$69.8K |
|
3888
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $212K | ﹤0.01% |
3,266
-312
| -9% | -$19.9K |
|
3889
Nabors Industries
NBR
$1.35B
| $212K | ﹤0.01% |
7,578
-7,024
| -48% | -$209K |
|
3890
Riley Exploration Permian
REPX
$786M
| $212K | ﹤0.01% |
8,082
-5,106
| -39% | -$135K |
|
3891
Graham Corp
GHM
$1.3B
| $211K | ﹤0.01% |
4,271
-3,032
| -42% | -$112K |
|
3892
Delcath Systems
DCTH
$602M
| $211K | ﹤0.01% |
15,525
+15,523
| +776,150% | +$216K |
|
3893
Butterfly Network
BFLY
$2.36B
| $210K | ﹤0.01% |
105,192
+58,270
| +124% | +$134K |
|
3894
Forum Energy Technologies
FET
$927M
| $210K | ﹤0.01% |
10,791
+2,514
| +30% | +$40.7K |
|
3895
OppFi
OPFI
$608M
| $210K | ﹤0.01% |
15,017
+363
| +2% | +$4.08K |
|
3896
Bumble
BMBL
$359M
| $209K | ﹤0.01% |
31,716
-30,590
| -49% | -$154K |
|
|
EH
3897
EHang Holdings
EH
$442M
| $208K | ﹤0.01% |
12,009
+6,869
| +134% | +$117K |
|
3898
Invesco Mortgage Capital
IVR
$805M
| $207K | ﹤0.01% |
26,422
-19,402
| -42% | -$143K |
|
3899
Donegal Group Class A
DGICA
$696M
| $207K | ﹤0.01% |
10,336
-5,343
| -34% | -$104K |
|
3900
Bar Harbor Bankshares
BHB
$681M
| $206K | ﹤0.01% |
6,889
-5,187
| -43% | -$152K |
|
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.