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 | |
|---|---|---|---|---|---|---|
4026
Liberty Global Class C
LBTYK
$3.46B
| $155K | ﹤0.01% |
15,047
-77,763
| -84% | -$805K |
|
4027
Tango Therapeutics
TNGX
$4.48B
| $155K | ﹤0.01% |
30,291
-11,532
| -28% | -$28.5K |
|
4028
Wolfspeed
WOLF
$1.63B
| $154K | ﹤0.01% |
387,368
-127,918
| -25% | -$292K |
|
4029
Dine Brands
DIN
$452M
| $154K | ﹤0.01% |
6,335
-4,896
| -44% | -$113K |
|
4030
Greenlight Captial
GLRE
$505M
| $154K | ﹤0.01% |
10,718
-9,836
| -48% | -$135K |
|
4031
Standard BioTools
LAB
$308M
| $154K | ﹤0.01% |
128,256
-96,571
| -43% | -$107K |
|
4032
BlackRock Debt Strategies Fund
DSU
$600M
| $154K | ﹤0.01% |
14,568
-4,601
| -24% | -$47.4K |
|
4033
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $153K | ﹤0.01% |
5,920
-116
| -2% | -$2.94K |
|
4034
Icahn Enterprises
IEP
$5.34B
| $153K | ﹤0.01% |
19,003
+15,256
| +407% | +$131K |
|
4035
CALL
Credit Acceptance
CACC
$5.93B
| $153K | ﹤0.01% |
+300
| New | +$147K |
|
|
KC
4036
Kingsoft Cloud Holdings
KC
$3.48B
| $153K | ﹤0.01% |
12,200
-1,330
| -10% | -$17.2K |
|
4037
Outset Medical
OM
$89.3M
| $153K | ﹤0.01% |
7,949
+7,944
| +158,880% | +$124K |
|
4038
IHS Holding
IHS
$2.81B
| $153K | ﹤0.01% |
27,446
-6,206
| -18% | -$33.4K |
|
|
GNTY
4039
DELISTED
Guaranty Bancshares
GNTY
| $152K | ﹤0.01% |
3,592
-2,387
| -40% | -$96.6K |
|
4040
MediaAlpha
MAX
$782M
| $152K | ﹤0.01% |
13,867
-31,200
| -69% | -$301K |
|
4041
Atlanta Braves Holdings Series A
BATRA
$3.55B
| $151K | ﹤0.01% |
3,078
-4,708
| -60% | -$208K |
|
4042
MaxCyte
MXCT
$134M
| $151K | ﹤0.01% |
67,990
-10,831
| -14% | -$26.2K |
|
|
DHIL
4043
DELISTED
Diamond Hill
DHIL
| $150K | ﹤0.01% |
1,035
-948
| -48% | -$130K |
|
4044
Repay Holdings
RPAY
$304M
| $150K | ﹤0.01% |
31,181
-33,346
| -52% | -$152K |
|
4045
Mativ Holdings
MATV
$700M
| $150K | ﹤0.01% |
22,029
-32,336
| -59% | -$186K |
|
4046
Sierra Bancorp
BSRR
$528M
| $150K | ﹤0.01% |
5,054
-4,825
| -49% | -$131K |
|
|
SY
4047
So-Young International
SY
$223M
| $149K | ﹤0.01% |
48,158
+3,634
| +8% | +$3.57K |
|
4048
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $149K | ﹤0.01% |
3,418
+62
| +2% | +$2.67K |
|
4049
iShares MSCI Italy ETF
EWI
$1.08B
| $149K | ﹤0.01% |
3,096
+2,471
| +395% | +$112K |
|
|
SRDX
4050
DELISTED
Surmodics
SRDX
| $149K | ﹤0.01% |
4,999
-4,748
| -49% | -$137K |
|
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.