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 | |
|---|---|---|---|---|---|---|
4051
ASP Isotopes
ASPI
$544M
| $149K | ﹤0.01% |
20,177
-18,717
| -48% | -$126K |
|
|
HOUS
4052
DELISTED
Anywhere Real Estate
HOUS
| $148K | ﹤0.01% |
40,925
-32,561
| -44% | -$114K |
|
4053
Unity Bancorp
UNTY
$612M
| $147K | ﹤0.01% |
3,127
-2,364
| -43% | -$102K |
|
4054
FerroAtlántica
GSM
$826M
| $147K | ﹤0.01% |
40,113
+32,785
| +447% | +$120K |
|
4055
Unisys
UIS
$206M
| $147K | ﹤0.01% |
32,465
-26,155
| -45% | -$118K |
|
4056
HBT Financial
HBT
$1.33B
| $147K | ﹤0.01% |
5,832
-4,602
| -44% | -$108K |
|
4057
Genesco
GCO
$400M
| $147K | ﹤0.01% |
7,466
-3,227
| -30% | -$67.5K |
|
4058
Aveanna Healthcare
AVAH
$1.99B
| $147K | ﹤0.01% |
28,102
-11,739
| -29% | -$59.7K |
|
4059
Vishay Precision Group
VPG
$921M
| $146K | ﹤0.01% |
5,198
-4,186
| -45% | -$103K |
|
4060
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.53B
| $146K | ﹤0.01% |
+2,180
| New | +$135K |
|
4061
Under Armour Class C
UA
$2.22B
| $146K | ﹤0.01% |
22,445
-12,777
| -36% | -$75.4K |
|
4062
Intrepid Potash
IPI
$495M
| $145K | ﹤0.01% |
4,066
-3,816
| -48% | -$130K |
|
4063
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $145K | ﹤0.01% |
2,493
-3,085
| -55% | -$169K |
|
4064
Southern California Bancorp
BCAL
$695M
| $145K | ﹤0.01% |
9,179
-9,330
| -50% | -$133K |
|
4065
Amprius Technologies
AMPX
$1.76B
| $145K | ﹤0.01% |
34,356
+22,199
| +183% | +$62.4K |
|
4066
Fulcrum Therapeutics
FULC
$282M
| $145K | ﹤0.01% |
21,016
-16,813
| -44% | -$89.9K |
|
4067
ARKO Corp
ARKO
$514M
| $145K | ﹤0.01% |
34,165
-35,549
| -51% | -$155K |
|
4068
OrthoPediatrics
KIDS
$638M
| $144K | ﹤0.01% |
6,717
-5,712
| -46% | -$123K |
|
4069
Celcuity
CELC
$4.4B
| $144K | ﹤0.01% |
10,802
-12,445
| -54% | -$136K |
|
4070
Liberty Latin America Class A
LILA
$1.7B
| $144K | ﹤0.01% |
34,792
-5,669
| -14% | -$20.5K |
|
|
NESR
4071
National Energy Services Reunited Corp
NESR
$3.59B
| $144K | ﹤0.01% |
23,943
+15,360
| +179% | +$95.2K |
|
4072
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $144K | ﹤0.01% |
6,871
+500
| +8% | +$9.48K |
|
4073
Civista Bancshares
CIVB
$598M
| $144K | ﹤0.01% |
6,191
-5,413
| -47% | -$118K |
|
4074
Bank of Marin Bancorp
BMRC
$464M
| $144K | ﹤0.01% |
6,284
-5,933
| -49% | -$126K |
|
4075
Invesco Dividend Achievers ETF
PFM
$810M
| $143K | ﹤0.01% |
2,977
| – | – |
|
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.