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 | |
|---|---|---|---|---|---|---|
|
SMC
4326
Summit Midstream
SMC
$479M
| $85.2K | ﹤0.01% |
3,473
+1,777
| +105% | +$48.8K |
|
|
ONIT
4327
Onity Group
ONIT
$328M
| $84.9K | ﹤0.01% |
2,225
-2,238
| -50% | -$79.1K |
|
4328
4D Molecular Therapeutics
FDMT
$600M
| $84.6K | ﹤0.01% |
22,796
-62,284
| -73% | -$219K |
|
4329
Cadeler
CDLR
$2.24B
| $84.4K | ﹤0.01% |
4,250
-828
| -16% | -$16.8K |
|
|
MCHB
4330
Mechanics Bancorp
MCHB
$3.8B
| $84.1K | ﹤0.01% |
6,432
-6,492
| -50% | -$77.9K |
|
4331
United States Antimony
UAMY
$975M
| $84K | ﹤0.01% |
38,535
+37,852
| +5,542% | +$107K |
|
4332
Precigen
PGEN
$2.46B
| $83.8K | ﹤0.01% |
58,991
-38,881
| -40% | -$55.3K |
|
|
STRZ
4333
Starz Entertainment Corp
STRZ
$410M
| $83.7K | ﹤0.01% |
+5,207
| New | +$82.5K |
|
4334
Digimarc Corp
DMRC
$172M
| $83.6K | ﹤0.01% |
6,330
-5,380
| -46% | -$69K |
|
|
TBRG
4335
DELISTED
TruBridge
TBRG
| $83.4K | ﹤0.01% |
3,563
+3,546
| +20,859% | +$87K |
|
4336
Weyco Group
WEYS
$448M
| $83.1K | ﹤0.01% |
2,506
-2,175
| -46% | -$66.9K |
|
4337
Primis Financial Corp
FRST
$405M
| $83K | ﹤0.01% |
7,653
-11,749
| -61% | -$108K |
|
4338
Gossamer Bio
GOSS
$88.9M
| $82.9K | ﹤0.01% |
67,434
+56,756
| +532% | +$61.9K |
|
4339
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $82.9K | ﹤0.01% |
+795
| New | +$78.7K |
|
4340
Compass Therapeutics
CMPX
$396M
| $82.4K | ﹤0.01% |
31,710
-99,527
| -76% | -$205K |
|
4341
Timberland Bancorp
TSBK
$355M
| $81.8K | ﹤0.01% |
2,622
-2,656
| -50% | -$80.8K |
|
|
SNWV
4342
SANUWAVE Health Inc
SNWV
$47.3M
| $81.8K | ﹤0.01% |
+2,489
| New | +$75.2K |
|
4343
Velocity Financial
VEL
$720M
| $81.6K | ﹤0.01% |
4,403
-2,377
| -35% | -$41.6K |
|
4344
Geospace Technologies
GEOS
$69.2M
| $81.6K | ﹤0.01% |
5,722
-2,750
| -32% | -$20.5K |
|
4345
Petrobras Class A
PBR.A
$103B
| $81.5K | ﹤0.01% |
7,064
+5,647
| +399% | +$62.9K |
|
4346
Polestar Automotive Holding UK
PSNY
$2B
| $81.3K | ﹤0.01% |
2,533
-622
| -20% | -$19.8K |
|
4347
Kopin
KOPN
$964M
| $81.2K | ﹤0.01% |
53,083
+51,831
| +4,140% | +$67.5K |
|
|
FBLA
4348
FB Bancorp
FBLA
$252M
| $81.1K | ﹤0.01% |
7,213
-30,104
| -81% | -$333K |
|
|
TECX
4349
Tectonic Therapeutic
TECX
$623M
| $81K | ﹤0.01% |
4,079
+3,431
| +529% | +$69.6K |
|
4350
TORM
TRMD
$2.93B
| $81K | ﹤0.01% |
4,824
-2,076
| -30% | -$34.7K |
|
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.