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 | |
|---|---|---|---|---|---|---|
3951
CALL
uniQure
QURE
$3.26B
| $188K | ﹤0.01% |
13,500
-11,200
| -45% | -$151K |
|
3952
Global Industrial
GIC
$1.49B
| $188K | ﹤0.01% |
6,958
-4,288
| -38% | -$108K |
|
|
MAGN
3953
Magnera Corp
MAGN
$433M
| $188K | ﹤0.01% |
15,551
-14,845
| -49% | -$204K |
|
3954
NerdWallet
NRDS
$639M
| $188K | ﹤0.01% |
17,114
-12,325
| -42% | -$124K |
|
|
BKV
3955
BKV Corp
BKV
$2.84B
| $187K | ﹤0.01% |
7,769
-4,062
| -34% | -$83.9K |
|
3956
Universal Logistics Holdings
ULH
$518M
| $187K | ﹤0.01% |
7,378
-562
| -7% | -$13.9K |
|
|
CVGW
3957
DELISTED
Calavo Growers
CVGW
| $187K | ﹤0.01% |
7,041
-6,647
| -49% | -$174K |
|
3958
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $187K | ﹤0.01% |
2,110
| – | – |
|
|
TSSI
3959
TSS Inc
TSSI
$336M
| $187K | ﹤0.01% |
6,481
+6,305
| +3,582% | +$82.9K |
|
3960
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $184K | ﹤0.01% |
2,731
| – | – |
|
3961
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $184K | ﹤0.01% |
2,382
| – | – |
|
3962
Peoples Financial Services
PFIS
$717M
| $184K | ﹤0.01% |
3,729
-3,251
| -47% | -$151K |
|
3963
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $183K | ﹤0.01% |
5,458
+4,831
| +770% | +$160K |
|
3964
Aldeyra Therapeutics
ALDX
$86.9M
| $183K | ﹤0.01% |
47,750
+13,088
| +38% | +$33.8K |
|
3965
Kornit Digital
KRNT
$827M
| $183K | ﹤0.01% |
9,178
-3,178
| -26% | -$63.3K |
|
3966
KULR Technology Group
KULR
$137M
| $183K | ﹤0.01% |
+25,621
| New | +$243K |
|
|
BAND
3967
Bandwidth Inc
BAND
$1.74B
| $183K | ﹤0.01% |
11,485
-8,645
| -43% | -$118K |
|
3968
Millicom
TIGO
$15.8B
| $182K | ﹤0.01% |
4,870
+2,168
| +80% | +$74.3K |
|
3969
Navigator Holdings
NVGS
$1.27B
| $182K | ﹤0.01% |
12,880
+11,043
| +601% | +$149K |
|
3970
Domo
DOMO
$187M
| $181K | ﹤0.01% |
12,971
-12,249
| -49% | -$123K |
|
3971
Five Star Bancorp
FSBC
$1.16B
| $180K | ﹤0.01% |
6,319
-6,061
| -49% | -$167K |
|
3972
Preformed Line Products
PLPC
$2.19B
| $180K | ﹤0.01% |
1,127
-2,202
| -66% | -$314K |
|
3973
Nektar Therapeutics
NKTR
$2.57B
| $179K | ﹤0.01% |
6,937
-1,313
| -16% | -$14.7K |
|
|
TBCH
3974
Turtle Beach Corp
TBCH
$230M
| $179K | ﹤0.01% |
12,925
-3,563
| -22% | -$42.5K |
|
3975
CALL
PENN Entertainment
PENN
$2.53B
| $179K | ﹤0.01% |
10,000
-225,000
| -96% | -$3.53M |
|
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.