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 | |
|---|---|---|---|---|---|---|
|
SII
4501
Sprott
SII
$3.02B
| $59.4K | ﹤0.01% |
861
-6,922
| -89% | -$385K |
|
4502
Investar Holding Corp
ISTR
$415M
| $59.4K | ﹤0.01% |
3,074
-3,335
| -52% | -$61.5K |
|
4503
Lexeo Therapeutics
LXEO
$374M
| $59.3K | ﹤0.01% |
14,748
-8,579
| -37% | -$28.2K |
|
4504
Barnes & Noble Education
BNED
$446M
| $59.1K | ﹤0.01% |
5,023
+4,355
| +652% | +$46.4K |
|
4505
Virginia National Bankshares
VABK
$254M
| $59.1K | ﹤0.01% |
1,597
-1,642
| -51% | -$60.2K |
|
4506
Contango Silver & Gold Inc
CTGO
$652M
| $59.1K | ﹤0.01% |
3,033
-4,277
| -59% | -$68.9K |
|
|
SEVN
4507
Seven Hills Realty Trust
SEVN
$170M
| $59K | ﹤0.01% |
4,888
-3,973
| -45% | -$46.7K |
|
4508
Cadiz
CDZI
$283M
| $59K | ﹤0.01% |
19,725
-10,497
| -35% | -$30.2K |
|
4509
Vanguard ESG International Stock ETF
VSGX
$6.77B
| $59K | ﹤0.01% |
900
+397
| +79% | +$24.5K |
|
|
CUK
4510
DELISTED
Carnival PLC
CUK
| $58.9K | ﹤0.01% |
2,308
-8,831
| -79% | -$171K |
|
|
SEG
4511
Seaport Entertainment Group
SEG
$371M
| $58.8K | ﹤0.01% |
3,153
-9,449
| -75% | -$181K |
|
4512
Resources Connection
RGP
$146M
| $58.6K | ﹤0.01% |
10,918
-11,791
| -52% | -$64K |
|
4513
Security National Financial
SNFCA
$240M
| $58.6K | ﹤0.01% |
6,557
-4,020
| -38% | -$36K |
|
4514
Ceragon Networks
CRNT
$203M
| $58.4K | ﹤0.01% |
23,756
+11,555
| +95% | +$26.4K |
|
4515
Idaho Strategic Resources
IDR
$561M
| $58.3K | ﹤0.01% |
4,459
+2,714
| +156% | +$39.9K |
|
4516
Information Services Group
III
$246M
| $58.2K | ﹤0.01% |
12,126
-12,616
| -51% | -$54.3K |
|
4517
Park-Ohio Holdings
PKOH
$706M
| $58.2K | ﹤0.01% |
3,257
-3,762
| -54% | -$71.1K |
|
4518
Arq
ARQ
$95.3M
| $57.8K | ﹤0.01% |
10,770
-9,270
| -46% | -$40.6K |
|
|
CCRD
4519
DELISTED
CoreCard
CCRD
| $57.6K | ﹤0.01% |
1,990
-8,494
| -81% | -$199K |
|
4520
Hyliion Holdings
HYLN
$701M
| $57.5K | ﹤0.01% |
43,598
-54,347
| -55% | -$79.2K |
|
|
PAL
4521
Proficient Auto Logistics
PAL
$157M
| $57.5K | ﹤0.01% |
7,921
-6,918
| -47% | -$54K |
|
4522
Quad
QUAD
$515M
| $57.2K | ﹤0.01% |
10,127
-11,690
| -54% | -$63.3K |
|
4523
Douglas Elliman
DOUG
$167M
| $57.1K | ﹤0.01% |
24,631
+9,774
| +66% | +$20.9K |
|
|
NXDT
4524
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $57.1K | ﹤0.01% |
13,632
-11,804
| -46% | -$44.2K |
|
4525
Global Water Resources
GWRS
$215M
| $57K | ﹤0.01% |
5,595
-3,891
| -41% | -$40K |
|
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.