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 | |
|---|---|---|---|---|---|---|
3976
LG Display
LPL
$3.37B
| $178K | ﹤0.01% |
52,070
-7,403
| -12% | -$22.9K |
|
|
SFIX
3977
Stitch Fix
SFIX
$487M
| $178K | ﹤0.01% |
48,013
-43,306
| -47% | -$162K |
|
3978
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
| $176K | ﹤0.01% |
6,292
-203
| -3% | -$5.29K |
|
3979
ACNB Corp
ACNB
$660M
| $176K | ﹤0.01% |
4,111
-2,220
| -35% | -$92.4K |
|
|
NUTX
3980
Nutex Health
NUTX
$1.28B
| $176K | ﹤0.01% |
1,414
-710
| -33% | -$91.7K |
|
3981
NWPX Infrastructure Inc
NWPX
$1.11B
| $174K | ﹤0.01% |
4,254
-6,798
| -62% | -$273K |
|
3982
Shore Bancshares
SHBI
$799M
| $174K | ﹤0.01% |
11,080
-10,781
| -49% | -$152K |
|
3983
Arrow Financial
AROW
$723M
| $173K | ﹤0.01% |
6,559
-5,782
| -47% | -$147K |
|
3984
Humacyte
HUMA
$148M
| $173K | ﹤0.01% |
82,537
-131,706
| -61% | -$253K |
|
3985
PUT
Novavax
NVAX
$1.34B
| $172K | ﹤0.01% |
27,300
| – | – |
|
3986
Manitowoc
MTW
$753M
| $171K | ﹤0.01% |
14,203
-12,367
| -47% | -$121K |
|
3987
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
| $171K | ﹤0.01% |
8,227
| – | – |
|
|
IMVP
3988
Invesco India ETF
IMVP
$108M
| $171K | ﹤0.01% |
6,334
+1,301
| +26% | +$33.8K |
|
3989
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $171K | ﹤0.01% |
1,892
-274
| -13% | -$21.5K |
|
3990
Lightspeed Commerce
LSPD
$1.42B
| $170K | ﹤0.01% |
14,546
+8,543
| +142% | +$87.9K |
|
|
SHYF
3991
DELISTED
The Shyft Group
SHYF
| $170K | ﹤0.01% |
13,569
-12,332
| -48% | -$121K |
|
3992
America's Car Mart
CRMT
$25.7M
| $170K | ﹤0.01% |
3,036
-3,031
| -50% | -$150K |
|
3993
TETRA Technologies
TTI
$1.25B
| $170K | ﹤0.01% |
50,610
-46,783
| -48% | -$136K |
|
3994
Real Brokerage
REAX
$523M
| $170K | ﹤0.01% |
37,659
-33,990
| -47% | -$146K |
|
|
ATYR
3995
aTyr Pharma
ATYR
$54.2M
| $169K | ﹤0.01% |
33,333
+33,332
| +3,333,200% | +$131K |
|
|
REFI
3996
Chicago Atlantic Real Estate Finance
REFI
$264M
| $169K | ﹤0.01% |
12,076
-7,943
| -40% | -$114K |
|
3997
Orthofix Medical
OFIX
$415M
| $167K | ﹤0.01% |
14,990
-12,599
| -46% | -$156K |
|
|
LAND
3998
Gladstone Land Corp
LAND
$358M
| $167K | ﹤0.01% |
16,411
-10,949
| -40% | -$108K |
|
|
EHAB
3999
DELISTED
Enhabit
EHAB
| $165K | ﹤0.01% |
17,166
-17,941
| -51% | -$166K |
|
4000
The Honest Company
HNST
$540M
| $165K | ﹤0.01% |
32,439
-241,227
| -88% | -$1.16M |
|
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.