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 | |
|---|---|---|---|---|---|---|
4126
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| $131K | ﹤0.01% |
1,182
+1,103
| +1,396% | +$98.1K |
|
4127
Fidelity Value Factor ETF
FVAL
$1.37B
| $131K | ﹤0.01% |
2,054
| – | – |
|
4128
Aehr Test Systems
AEHR
$3.82B
| $131K | ﹤0.01% |
10,143
-10,104
| -50% | -$96.2K |
|
4129
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
| $131K | ﹤0.01% |
1,166
-278
| -19% | -$27.8K |
|
4130
CryoPort
CYRX
$757M
| $131K | ﹤0.01% |
17,553
-14,056
| -44% | -$87.2K |
|
4131
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $131K | ﹤0.01% |
3,978
| – | – |
|
4132
Distribution Solutions Group
DSGR
$1.61B
| $131K | ﹤0.01% |
4,761
-5,969
| -56% | -$160K |
|
|
CMRC
4133
Commerce.com Inc Series 1
CMRC
$186M
| $131K | ﹤0.01% |
26,136
-28,394
| -52% | -$146K |
|
|
HDSN
4134
Hudson Technologies
HDSN
$233M
| $131K | ﹤0.01% |
16,082
-15,362
| -49% | -$105K |
|
|
BRY
4135
DELISTED
Berry Corp
BRY
| $130K | ﹤0.01% |
46,952
-67,234
| -59% | -$180K |
|
4136
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $130K | ﹤0.01% |
2,550
| – | – |
|
4137
Eton Pharmaceutcials
ETON
$1.15B
| $130K | ﹤0.01% |
9,103
+9,102
| +910,200% | +$144K |
|
4138
Tortoise North American Pipeline ETF
TPYP
$868M
| $130K | ﹤0.01% |
3,626
| – | – |
|
4139
Stratasys
SSYS
$782M
| $129K | ﹤0.01% |
11,251
+550
| +5% | +$5.58K |
|
4140
Farmers & Merchants Bancorp
FMAO
$483M
| $129K | ﹤0.01% |
5,099
-4,516
| -47% | -$108K |
|
|
UPB
4141
Upstream Bio Inc
UPB
$388M
| $128K | ﹤0.01% |
11,695
-6,483
| -36% | -$59.9K |
|
4142
Grupo Cibest SA
CIB
$23.1B
| $127K | ﹤0.01% |
2,756
-529
| -16% | -$22K |
|
4143
Atea Pharmaceuticals
AVIR
$404M
| $127K | ﹤0.01% |
35,319
-19,390
| -35% | -$57.8K |
|
|
ITIC
4144
Investors Title Co
ITIC
$535M
| $126K | ﹤0.01% |
598
-471
| -44% | -$106K |
|
4145
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $126K | ﹤0.01% |
4,252
-2,062
| -33% | -$59.4K |
|
4146
Kodak
KODK
$987M
| $125K | ﹤0.01% |
22,187
-20,532
| -48% | -$123K |
|
4147
Xperi
XPER
$323M
| $125K | ﹤0.01% |
15,805
-15,857
| -50% | -$120K |
|
4148
Legacy Housing
LEGH
$688M
| $125K | ﹤0.01% |
5,512
-3,621
| -40% | -$84.7K |
|
4149
Citizens Financial Services
CZFS
$396M
| $124K | ﹤0.01% |
2,113
-1,592
| -43% | -$91.6K |
|
4150
Bioventus
BVS
$1.16B
| $124K | ﹤0.01% |
18,723
-10,298
| -35% | -$73K |
|
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.