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 | |
|---|---|---|---|---|---|---|
|
FPI
3926
Farmland Partners
FPI
$425M
| $196K | ﹤0.01% |
17,000
-16,302
| -49% | -$175K |
|
3927
Nu Skin
NUS
$236M
| $195K | ﹤0.01% |
24,423
-17,567
| -42% | -$123K |
|
3928
Alerus Financial
ALRS
$844M
| $195K | ﹤0.01% |
9,010
-7,994
| -47% | -$160K |
|
3929
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $195K | ﹤0.01% |
5,963
| – | – |
|
3930
Axogen
AXGN
$2.58B
| $195K | ﹤0.01% |
17,954
-14,580
| -45% | -$191K |
|
3931
Clearwater Paper
CLW
$354M
| $195K | ﹤0.01% |
7,141
-6,108
| -46% | -$165K |
|
3932
Red Cat Holdings
RCAT
$1.56B
| $194K | ﹤0.01% |
26,688
+26,687
| +2,668,700% | +$174K |
|
3933
Theravance Biopharma
TBPH
$878M
| $194K | ﹤0.01% |
17,612
-12,150
| -41% | -$118K |
|
|
PKST
3934
DELISTED
Peakstone Realty Trust
PKST
| $193K | ﹤0.01% |
14,619
-12,922
| -47% | -$159K |
|
|
PSIX
3935
Power Solutions International
PSIX
$947M
| $193K | ﹤0.01% |
2,984
+1,767
| +145% | +$65.5K |
|
3936
Zegna
ZGN
$3.73B
| $192K | ﹤0.01% |
22,493
+20,939
| +1,347% | +$169K |
|
|
TIXT
3937
DELISTED
TELUS International
TIXT
| $192K | ﹤0.01% |
52,831
+49,951
| +1,734% | +$142K |
|
3938
American Public Education
APEI
$828M
| $192K | ﹤0.01% |
6,289
-4,676
| -43% | -$124K |
|
3939
RCI Hospitality Holdings
RICK
$230M
| $191K | ﹤0.01% |
5,021
-2,954
| -37% | -$119K |
|
3940
Bain Capital Specialty
BCSF
$821M
| $191K | ﹤0.01% |
12,723
+9,434
| +287% | +$144K |
|
3941
Acco Brands
ACCO
$399M
| $191K | ﹤0.01% |
53,418
-20,588
| -28% | -$76.1K |
|
3942
York Water
YORW
$536M
| $191K | ﹤0.01% |
6,043
-5,792
| -49% | -$193K |
|
3943
CNB Financial Corp
CCNE
$1.04B
| $190K | ﹤0.01% |
8,332
-7,256
| -47% | -$159K |
|
3944
Clean Energy Fuels
CLNE
$395M
| $190K | ﹤0.01% |
97,628
-130,005
| -57% | -$221K |
|
3945
MasterCraft Boat Holdings
MCFT
$598M
| $190K | ﹤0.01% |
10,245
-2,533
| -20% | -$43.3K |
|
3946
GCM Grosvenor
GCMG
$2.85B
| $190K | ﹤0.01% |
16,441
-34,747
| -68% | -$430K |
|
3947
Kelly Services Class A
KELYA
$566M
| $189K | ﹤0.01% |
16,171
-15,852
| -50% | -$187K |
|
3948
TechTarget
TTGT
$277M
| $189K | ﹤0.01% |
24,366
-15,159
| -38% | -$121K |
|
|
CBLL
3949
CeriBell Inc
CBLL
$892M
| $189K | ﹤0.01% |
10,095
+779
| +8% | +$13.2K |
|
3950
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $189K | ﹤0.01% |
7,030
+366
| +5% | +$9.61K |
|
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.