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 | |
|---|---|---|---|---|---|---|
4301
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $88.7K | ﹤0.01% |
360
-673
| -65% | -$150K |
|
4302
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $88.6K | ﹤0.01% |
1,735
+7
| +0.4% | +$355 |
|
4303
HighPeak Energy
HPK
$1.04B
| $88.3K | ﹤0.01% |
9,007
-11,340
| -56% | -$112K |
|
4304
Paysign
PAYS
$713M
| $87.8K | ﹤0.01% |
12,200
-11,502
| -49% | -$41.2K |
|
4305
Aura Biosciences
AURA
$832M
| $87.7K | ﹤0.01% |
14,009
-18,856
| -57% | -$110K |
|
4306
Westrock Coffee
WEST
$807M
| $87.6K | ﹤0.01% |
15,287
-12,478
| -45% | -$80.5K |
|
4307
Satellogic
SATL
$884M
| $87.6K | ﹤0.01% |
+24,193
| New | +$91.3K |
|
|
ILPT
4308
Industrial Logistics Properties Trust
ILPT
$591M
| $87.5K | ﹤0.01% |
19,234
-27,403
| -59% | -$90.7K |
|
4309
Limoneira
LMNR
$254M
| $87.5K | ﹤0.01% |
5,590
-5,878
| -51% | -$93K |
|
|
SOHU
4310
Sohu.com
SOHU
$371M
| $87.3K | ﹤0.01% |
6,562
+1,294
| +25% | +$13.7K |
|
|
GRP.U
4311
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $87.3K | ﹤0.01% |
1,721
-441
| -20% | -$21K |
|
4312
MVB Financial
MVBF
$392M
| $87.1K | ﹤0.01% |
3,867
-4,084
| -51% | -$75.5K |
|
4313
OptimizeRx
OPRX
$130M
| $87K | ﹤0.01% |
6,448
-6,472
| -50% | -$70.8K |
|
|
CIO
4314
DELISTED
City Office REIT
CIO
| $87K | ﹤0.01% |
16,300
-12,640
| -44% | -$63.4K |
|
|
ZIMV
4315
DELISTED
ZimVie
ZIMV
| $86.5K | ﹤0.01% |
9,255
-11,417
| -55% | -$104K |
|
4316
Future Fuel
FF
$279M
| $86.5K | ﹤0.01% |
22,302
-15,794
| -41% | -$63.5K |
|
4317
Rayonier Advanced Materials
RYAM
$590M
| $86.5K | ﹤0.01% |
22,474
-23,053
| -51% | -$96.8K |
|
4318
8x8 Inc
EGHT
$309M
| $86.5K | ﹤0.01% |
44,108
-49,290
| -53% | -$87K |
|
4319
Nature's Sunshine
NATR
$281M
| $86.1K | ﹤0.01% |
5,823
-3,047
| -34% | -$41.2K |
|
4320
NewAmsterdam Pharma
NAMS
$3.3B
| $86K | ﹤0.01% |
4,747
+1,130
| +31% | +$20.6K |
|
4321
Prime Medicine
PRME
$591M
| $85.9K | ﹤0.01% |
34,759
-7,543
| -18% | -$11.6K |
|
4322
Lifecore Biomedical
LFCR
$183M
| $85.8K | ﹤0.01% |
10,568
-7,768
| -42% | -$52.4K |
|
4323
Health Catalyst
HCAT
$132M
| $85.8K | ﹤0.01% |
22,760
-21,164
| -48% | -$83.3K |
|
4324
First Internet Bancorp
INBK
$256M
| $85.3K | ﹤0.01% |
3,171
-2,539
| -44% | -$60.5K |
|
4325
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $85.2K | ﹤0.01% |
742
| – | – |
|
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.