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 | |
|---|---|---|---|---|---|---|
|
ZH
4151
Zhihu
ZH
$274M
| $124K | ﹤0.01% |
31,116
+9,888
| +47% | +$38.4K |
|
4152
iShares US Consumer Staples ETF
IYK
$1.43B
| $123K | ﹤0.01% |
1,752
+1,098
| +168% | +$77.3K |
|
4153
Utah Medical Products
UTMD
$229M
| $123K | ﹤0.01% |
2,156
-1,570
| -42% | -$85.4K |
|
|
SNRE
4154
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $122K | ﹤0.01% |
2,165
-3
| -0.1% | -$157 |
|
4155
Cooper-Standard Automotive
CPS
$490M
| $122K | ﹤0.01% |
5,694
-6,014
| -51% | -$116K |
|
4156
Spok Holdings
SPOK
$229M
| $122K | ﹤0.01% |
6,897
-6,867
| -50% | -$111K |
|
4157
Talkspace
TALK
$871M
| $122K | ﹤0.01% |
43,844
-53,882
| -55% | -$159K |
|
4158
ENI
E
$78.9B
| $122K | ﹤0.01% |
3,756
+1,383
| +58% | +$41K |
|
4159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.95B
| $122K | ﹤0.01% |
572
-116,678
| -100% | -$21.8M |
|
4160
West Bancorporation
WTBA
$513M
| $121K | ﹤0.01% |
6,188
-5,955
| -49% | -$115K |
|
|
JBIO
4161
Jade Biosciences
JBIO
$1.51B
| $121K | ﹤0.01% |
12,143
+11,652
| +2,373% | +$397K |
|
4162
Savara
SVRA
$1.09B
| $121K | ﹤0.01% |
53,178
-39,904
| -43% | -$109K |
|
|
ZK
4163
DELISTED
Zeekr
ZK
| $121K | ﹤0.01% |
4,751
-10,451
| -69% | -$258K |
|
4164
Larimar Therapeutics
LRMR
$445M
| $121K | ﹤0.01% |
41,900
+7,986
| +24% | +$18.5K |
|
4165
Sky Harbour Group
SKYH
$370M
| $121K | ﹤0.01% |
12,393
-240
| -2% | -$2.59K |
|
4166
Global Ship Lease
GSL
$1.51B
| $121K | ﹤0.01% |
4,588
-669
| -13% | -$15.6K |
|
4167
BW LPG
BWLP
$3.41B
| $120K | ﹤0.01% |
10,244
-97,808
| -91% | -$1.04M |
|
4168
RBB Bancorp
RBB
$462M
| $120K | ﹤0.01% |
6,966
-5,920
| -46% | -$96.5K |
|
4169
SIGA Technologies
SIGA
$208M
| $120K | ﹤0.01% |
18,335
-20,370
| -53% | -$122K |
|
|
SMLR
4170
DELISTED
Semler Scientific
SMLR
| $119K | ﹤0.01% |
3,082
-1,754
| -36% | -$62.5K |
|
4171
MeiraGTx Holdings
MGTX
$1.22B
| $119K | ﹤0.01% |
18,283
-18,311
| -50% | -$108K |
|
4172
CALL
Rigetti Computing
RGTI
$6.3B
| $119K | ﹤0.01% |
10,000
| – | – |
|
4173
Southern First Bancshares
SFST
$609M
| $118K | ﹤0.01% |
3,115
-2,712
| -47% | -$95.1K |
|
4174
Invesco Large Cap Growth ETF
PWB
$2.46B
| $118K | ﹤0.01% |
1,008
| – | – |
|
4175
Nano X Imaging
NNOX
$74.3M
| $117K | ﹤0.01% |
22,708
-17,135
| -43% | -$87.3K |
|
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.