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 | |
|---|---|---|---|---|---|---|
4351
STRATTEC Security
STRT
$349M
| $80.9K | ﹤0.01% |
1,300
-3,842
| -75% | -$178K |
|
4352
Asure Software
ASUR
$243M
| $80.9K | ﹤0.01% |
8,286
-8,568
| -51% | -$82.5K |
|
4353
James River Group Holdings
JRVR
$194M
| $80.8K | ﹤0.01% |
13,789
-12,502
| -48% | -$63.4K |
|
4354
Tredegar Corp
TG
$275M
| $80.8K | ﹤0.01% |
9,182
-9,564
| -51% | -$77.2K |
|
4355
Oak Valley Bancorp
OVLY
$281M
| $80.7K | ﹤0.01% |
2,964
-2,252
| -43% | -$57.3K |
|
4356
Parke Bancorp
PKBK
$406M
| $80.6K | ﹤0.01% |
3,958
-4,037
| -50% | -$77.3K |
|
4357
Oportun Financial
OPRT
$350M
| $80.5K | ﹤0.01% |
11,238
+9,263
| +469% | +$55.6K |
|
|
RAPP
4358
Rapport Therapeutics
RAPP
$2.34B
| $80.2K | ﹤0.01% |
7,053
-8,032
| -53% | -$85.2K |
|
4359
PCB Bancorp
PCB
$394M
| $80.1K | ﹤0.01% |
3,816
-4,574
| -55% | -$88.8K |
|
4360
Plumas Bancorp
PLBC
$433M
| $79.3K | ﹤0.01% |
1,784
-2,019
| -53% | -$86.9K |
|
4361
Blue Ridge Bankshares
BRBS
$334M
| $79.3K | ﹤0.01% |
22,077
+17,004
| +335% | +$57.3K |
|
|
LPRO
4362
DELISTED
Open Lending Corp
LPRO
| $79K | ﹤0.01% |
40,741
-37,609
| -48% | -$60.8K |
|
4363
Alta Equipment Group
ALTG
$249M
| $79K | ﹤0.01% |
12,495
-6,885
| -36% | -$34.8K |
|
4364
Black Diamond Therapeutics
BDTX
$120M
| $78.9K | ﹤0.01% |
31,814
+1,848
| +6% | +$3.56K |
|
4365
Biote Corp
BTMD
$46.7M
| $78.8K | ﹤0.01% |
19,607
-448
| -2% | -$1.65K |
|
|
ESPR
4366
DELISTED
Esperion Therapeutics
ESPR
| $78.8K | ﹤0.01% |
80,054
-106,591
| -57% | -$107K |
|
4367
ReposiTrak
TRAK
$156M
| $78.6K | ﹤0.01% |
4,002
-4,348
| -52% | -$91.1K |
|
4368
John Marshall Bancorp
JMSB
$328M
| $78.6K | ﹤0.01% |
4,243
-4,435
| -51% | -$74.6K |
|
4369
Biglari Holdings Class B
BH
$1.2B
| $78.6K | ﹤0.01% |
269
-278
| -51% | -$67.5K |
|
4370
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $78.2K | ﹤0.01% |
3,188
+43
| +1% | +$1K |
|
4371
Triple Flag Precious Metals
TFPM
$6.59B
| $77.8K | ﹤0.01% |
3,288
-718
| -18% | -$15.7K |
|
4372
908 Devices
MASS
$411M
| $77.7K | ﹤0.01% |
10,904
-6,579
| -38% | -$36.5K |
|
4373
Kaspi.kz JSC
KSPI
$18.1B
| $77.7K | ﹤0.01% |
915
+675
| +281% | +$57.6K |
|
4374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $77.5K | ﹤0.01% |
8,855
+64
| +0.7% | +$530 |
|
|
OLPX
4375
DELISTED
Olaplex Holdings
OLPX
| $77.4K | ﹤0.01% |
55,302
-48,442
| -47% | -$63.1K |
|
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.