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 | |
|---|---|---|---|---|---|---|
4276
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $93.5K | ﹤0.01% |
2,208
-11
| -0.5% | -$431 |
|
4277
Cerus
CERS
$516M
| $93.3K | ﹤0.01% |
66,185
-64,647
| -49% | -$86.2K |
|
|
CRGX
4278
DELISTED
CARGO Therapeutics
CRGX
| $93.1K | ﹤0.01% |
22,586
-3,760
| -14% | -$16.1K |
|
4279
SELLAS Life Sciences
SLS
$2.17B
| $92.9K | ﹤0.01% |
+42,415
| New | +$65.1K |
|
4280
Immersion
IMMR
$248M
| $92.7K | ﹤0.01% |
11,759
-11,222
| -49% | -$83.4K |
|
4281
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $92.6K | ﹤0.01% |
1,844
+44
| +2% | +$1.73K |
|
|
ACRE
4282
Ares Commercial Real Estate
ACRE
$262M
| $92.5K | ﹤0.01% |
19,401
-17,749
| -48% | -$78.8K |
|
|
NOA
4283
North American Construction
NOA
$415M
| $92.5K | ﹤0.01% |
5,791
-4,244
| -42% | -$69.1K |
|
4284
TMC The Metals Company
TMC
$1.97B
| $92.1K | ﹤0.01% |
+13,959
| New | +$53.5K |
|
|
SA
4285
Seabridge Gold
SA
$3.45B
| $91.6K | ﹤0.01% |
6,323
+3,236
| +105% | +$41.1K |
|
4286
Mayville Engineering Co
MEC
$574M
| $91.5K | ﹤0.01% |
5,735
-3,921
| -41% | -$56K |
|
4287
Tonix Pharmaceuticals
TNXP
$197M
| $91.4K | ﹤0.01% |
2,539
+2,417
| +1,981% | +$63.3K |
|
4288
Arteris
AIP
$1.35B
| $91.2K | ﹤0.01% |
9,568
-11,022
| -54% | -$81.2K |
|
|
INR
4289
Infinity Natural Resources
INR
$263M
| $91K | ﹤0.01% |
4,972
-3,887
| -44% | -$66.2K |
|
4290
Tyra Biosciences
TYRA
$1.5B
| $90.9K | ﹤0.01% |
9,497
-6,010
| -39% | -$57.1K |
|
4291
Safe Bulkers
SB
$746M
| $90.8K | ﹤0.01% |
25,146
-22,411
| -47% | -$80.2K |
|
4292
Annexon
ANNX
$875M
| $90.7K | ﹤0.01% |
37,796
-36,868
| -49% | -$73.9K |
|
4293
Erasca
ERAS
$6.36B
| $90.7K | ﹤0.01% |
71,409
-80,820
| -53% | -$108K |
|
4294
Viemed Healthcare
VMD
$353M
| $90.3K | ﹤0.01% |
13,074
-12,846
| -50% | -$87.2K |
|
4295
Entrada Therapeutics
TRDA
$274M
| $90.1K | ﹤0.01% |
13,406
-5,180
| -28% | -$41.7K |
|
4296
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $89.8K | ﹤0.01% |
3,864
-314
| -8% | -$7.16K |
|
4297
LivePerson
LPSN
$33.6M
| $89.4K | ﹤0.01% |
5,903
-157
| -3% | -$1.86K |
|
|
TUYA
4298
Tuya Inc
TUYA
$1.1B
| $89.2K | ﹤0.01% |
38,620
+38,458
| +23,740% | +$93.3K |
|
|
GRFS
4299
Grifois
GRFS
$5.44B
| $88.9K | ﹤0.01% |
9,836
+7,333
| +293% | +$57.3K |
|
|
GCL
4300
GCL Global Holdings
GCL
$64.6M
| $88.8K | ﹤0.01% |
+26,836
| New | +$62.8K |
|
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.