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 | |
|---|---|---|---|---|---|---|
4001
Third Coast Bancshares
TCBX
$766M
| $165K | ﹤0.01% |
5,044
-3,453
| -41% | -$105K |
|
4002
National CineMedia
NCMI
$252M
| $164K | ﹤0.01% |
33,945
-14,297
| -30% | -$77.6K |
|
|
SVM
4003
Silvercorp Metals
SVM
$2.61B
| $164K | ﹤0.01% |
38,737
-3,534,799
| -99% | -$13.7M |
|
|
ATXS
4004
DELISTED
Astria Therapeutics
ATXS
| $164K | ﹤0.01% |
30,540
-4,633
| -13% | -$22.5K |
|
|
OSG
4005
Octave Specialty Group
OSG
$212M
| $164K | ﹤0.01% |
23,031
-25,385
| -52% | -$189K |
|
4006
Vesta Real Estate
VTMX
$3.14B
| $163K | ﹤0.01% |
5,967
+1,994
| +50% | +$53.5K |
|
4007
Luxfer Holdings
LXFR
$457M
| $163K | ﹤0.01% |
13,393
-10,938
| -45% | -$122K |
|
4008
Columbia EM Core ex-China ETF
XCEM
$2.06B
| $162K | ﹤0.01% |
+4,753
| New | +$148K |
|
4009
Village Super Market
VLGEA
$638M
| $161K | ﹤0.01% |
4,185
-2,889
| -41% | -$107K |
|
4010
Carter Bankshares
CARE
$757M
| $161K | ﹤0.01% |
9,272
-7,952
| -46% | -$126K |
|
4011
Viant Technology
DSP
$274M
| $161K | ﹤0.01% |
12,147
-34,073
| -74% | -$466K |
|
4012
Pacific Biosciences
PACB
$357M
| $160K | ﹤0.01% |
128,918
-153,323
| -54% | -$177K |
|
4013
Stevanato
STVN
$5.88B
| $160K | ﹤0.01% |
6,532
+304
| +5% | +$6.87K |
|
|
MAZE
4014
Maze Therapeutics
MAZE
$1.54B
| $159K | ﹤0.01% |
12,990
+6,774
| +109% | +$70.5K |
|
4015
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $159K | ﹤0.01% |
9,302
+1,027
| +12% | +$17K |
|
4016
iShares Government/Credit Bond ETF
GBF
$128M
| $159K | ﹤0.01% |
+1,521
| New | +$157K |
|
4017
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $158K | ﹤0.01% |
1,960
| – | – |
|
4018
Forestar Group
FOR
$1.51B
| $158K | ﹤0.01% |
7,907
-6,852
| -46% | -$135K |
|
|
ZEUS
4019
DELISTED
Olympic Steel
ZEUS
| $158K | ﹤0.01% |
4,849
-10,193
| -68% | -$318K |
|
4020
AerSale
ASLE
$273M
| $157K | ﹤0.01% |
26,164
-4,093
| -14% | -$26.2K |
|
|
TRML
4021
DELISTED
Tourmaline Bio
TRML
| $157K | ﹤0.01% |
9,794
-7,218
| -42% | -$117K |
|
4022
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $156K | ﹤0.01% |
3,108
-7
| -0.2% | -$353 |
|
4023
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $156K | ﹤0.01% |
4,194
-321
| -7% | -$11K |
|
|
MOMO
4024
Hello Group
MOMO
$850M
| $156K | ﹤0.01% |
18,462
-35,157
| -66% | -$230K |
|
4025
Fiverr
FVRR
$324M
| $155K | ﹤0.01% |
5,293
+933
| +21% | +$26.8K |
|
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.