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 | |
|---|---|---|---|---|---|---|
4251
Woodside Energy
WDS
$44.3B
| $98K | ﹤0.01% |
6,352
+647
| +11% | +$9.05K |
|
4252
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $97.8K | ﹤0.01% |
943
+753
| +396% | +$75.6K |
|
4253
First Bancorp
FNLC
$400M
| $97.5K | ﹤0.01% |
3,839
-4,379
| -53% | -$106K |
|
4254
Aviat Networks
AVNW
$272M
| $97.5K | ﹤0.01% |
4,055
-3,937
| -49% | -$79.4K |
|
4255
Danaos Corp
DAC
$2.46B
| $96.8K | ﹤0.01% |
1,123
-233
| -17% | -$19.1K |
|
4256
TRI-Continental Corp
TY
$1.9B
| $96.7K | ﹤0.01% |
+3,054
| New | +$92.6K |
|
4257
Invesco NASDAQ Internet ETF
PNQI
$543M
| $96.6K | ﹤0.01% |
1,850
| – | – |
|
|
KWY
4258
Kingsway Corp
KWY
$282M
| $96.3K | ﹤0.01% |
7,114
-2,481
| -26% | -$26.4K |
|
4259
Quantum-Si Incorporated
QSI
$179M
| $96.2K | ﹤0.01% |
49,107
-35,352
| -42% | -$52.3K |
|
4260
iShares US Regional Banks ETF
IAT
$682M
| $96.1K | ﹤0.01% |
1,940
-3,473
| -64% | -$158K |
|
4261
Regional Management Corp
RM
$292M
| $95.9K | ﹤0.01% |
3,283
-3,195
| -49% | -$92.9K |
|
4262
Neuropace
NPCE
$513M
| $95.7K | ﹤0.01% |
8,594
-1,500
| -15% | -$18.8K |
|
|
SKYT
4263
DELISTED
SkyWater Technology
SKYT
| $95.3K | ﹤0.01% |
9,685
-9,853
| -50% | -$79.5K |
|
|
IRBT
4264
DELISTED
iRobot
IRBT
| $95.2K | ﹤0.01% |
30,413
+9,065
| +42% | +$25.1K |
|
4265
DMC Global
BOOM
$157M
| $95.1K | ﹤0.01% |
11,803
-1,899
| -14% | -$13.4K |
|
4266
Cabaletta Bio
CABA
$455M
| $95K | ﹤0.01% |
62,499
+31,037
| +99% | +$48.4K |
|
4267
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $94.9K | ﹤0.01% |
4,790
-644
| -12% | -$12.5K |
|
4268
Corvus Pharmaceuticals
CRVS
$1.24B
| $94.7K | ﹤0.01% |
23,672
+22,151
| +1,456% | +$80.6K |
|
4269
WisdomTree US High Dividend Fund
DHS
$1.58B
| $94.6K | ﹤0.01% |
986
| – | – |
|
4270
Neonode
NEON
$16.4M
| $94.5K | ﹤0.01% |
+3,704
| New | +$44.2K |
|
|
HUYA
4271
Huya Inc
HUYA
$556M
| $94.4K | ﹤0.01% |
26,818
-3,343
| -11% | -$12.1K |
|
4272
American Coastal Insurance
ACIC
$464M
| $94.3K | ﹤0.01% |
8,482
-8,509
| -50% | -$93.7K |
|
|
USAR
4273
USA Rare Earth Inc
USAR
$4.63B
| $93.8K | ﹤0.01% |
+8,558
| New | +$90.7K |
|
4274
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $93.7K | ﹤0.01% |
1,839
+154
| +9% | +$7.43K |
|
|
XOMA
4275
DELISTED
Xoma
XOMA
| $93.6K | ﹤0.01% |
3,713
-2,018
| -35% | -$48.3K |
|
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.