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 | |
|---|---|---|---|---|---|---|
|
TEF
4376
DELISTED
Telefonica
TEF
| $77.3K | ﹤0.01% |
14,784
+249
| +2% | +$1.25K |
|
|
THRD
4377
DELISTED
Third Harmonic Bio
THRD
| $77.2K | ﹤0.01% |
14,220
-1,623
| -10% | -$8.09K |
|
4378
SkinHealth Systems
SKIN
$91.1M
| $77.2K | ﹤0.01% |
40,418
-12,639
| -24% | -$17.8K |
|
4379
FuelCell Energy
FCEL
$1.54B
| $76.9K | ﹤0.01% |
13,716
-2,397
| -15% | -$11.6K |
|
|
KMTS
4380
Kestra Medical Technologies
KMTS
$1.64B
| $76.9K | ﹤0.01% |
4,639
+4,634
| +92,680% | +$101K |
|
4381
Waterstone Financial
WSBF
$374M
| $76.8K | ﹤0.01% |
5,562
-5,582
| -50% | -$71.4K |
|
|
PWOD
4382
DELISTED
Penns Woods Bancorp
PWOD
| $76.8K | ﹤0.01% |
2,528
-277
| -10% | -$7.95K |
|
4383
Pure Cycle
PCYO
$275M
| $76.6K | ﹤0.01% |
7,141
-7,749
| -52% | -$80.3K |
|
4384
OraSure Technologies
OSUR
$268M
| $76.5K | ﹤0.01% |
25,504
-24,872
| -49% | -$71.7K |
|
4385
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
| $76.3K | ﹤0.01% |
552
| – | – |
|
4386
Codexis
CDXS
$159M
| $76.3K | ﹤0.01% |
31,265
-26,284
| -46% | -$61.6K |
|
4387
USCB Financial Holdings
USCB
$415M
| $76.2K | ﹤0.01% |
4,609
-3,709
| -45% | -$62.3K |
|
|
SBR
4388
Sabine Royalty Trust
SBR
$1.06B
| $76.2K | ﹤0.01% |
1,143
-508
| -31% | -$33.4K |
|
|
FFAI
4389
Faraday Future Intelligent Electric
FFAI
$10.6M
| $76.1K | ﹤0.01% |
302
+298
| +7,450% | +$54.7K |
|
|
SION
4390
Sionna Therapeutics
SION
$231M
| $76K | ﹤0.01% |
+4,380
| New | +$57.4K |
|
|
SEPN
4391
Septerna Inc
SEPN
$2.15B
| $75.8K | ﹤0.01% |
7,173
-30,882
| -81% | -$254K |
|
4392
Virgin Galactic
SPCE
$498M
| $75.8K | ﹤0.01% |
27,767
-13,550
| -33% | -$41.5K |
|
|
FRGE
4393
DELISTED
Forge Global Holdings
FRGE
| $75.7K | ﹤0.01% |
3,976
-1,492
| -27% | -$20.5K |
|
|
MBCN
4394
DELISTED
Middlefield Banc Corp
MBCN
| $75.3K | ﹤0.01% |
2,500
-2,586
| -51% | -$72.1K |
|
4395
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $75.1K | ﹤0.01% |
2,947
-47
| -2% | -$1.18K |
|
4396
Xponential Fitness
XPOF
$204M
| $74.9K | ﹤0.01% |
10,005
-7,599
| -43% | -$63K |
|
4397
Norwood Financial Corp
NWFL
$373M
| $74.4K | ﹤0.01% |
2,887
-2,882
| -50% | -$72.2K |
|
4398
Ranpak Holdings
PACK
$461M
| $74.4K | ﹤0.01% |
20,837
-16,390
| -44% | -$60.8K |
|
4399
Ranger Energy Services
RNGR
$401M
| $74.4K | ﹤0.01% |
6,228
-5,764
| -48% | -$69.2K |
|
4400
Fidelity D&D Bancorp
FDBC
$315M
| $74.2K | ﹤0.01% |
1,614
-1,684
| -51% | -$69.1K |
|
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.