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 | |
|---|---|---|---|---|---|---|
|
GPMT
4526
Granite Point Mortgage Trust
GPMT
$59.8M
| $57K | ﹤0.01% |
23,080
-12,258
| -35% | -$27.5K |
|
4527
Western New England Bancorp
WNEB
$276M
| $56.9K | ﹤0.01% |
6,170
+4,582
| +289% | +$41.5K |
|
4528
Hawthorn Bancshares
HWBK
$275M
| $56.8K | ﹤0.01% |
1,950
-4,530
| -70% | -$131K |
|
4529
Funko
FNKO
$347M
| $56.6K | ﹤0.01% |
11,888
-9,996
| -46% | -$45.6K |
|
4530
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $56.5K | ﹤0.01% |
+1,936
| New | +$55.1K |
|
4531
Concrete Pumping Holdings
BBCP
$473M
| $56.2K | ﹤0.01% |
9,146
-8,559
| -48% | -$54.3K |
|
4532
Medallion Financial
MFIN
$249M
| $56.2K | ﹤0.01% |
5,896
-7,355
| -56% | -$66.7K |
|
|
ESSA
4533
DELISTED
ESSA Bancorp
ESSA
| $55.6K | ﹤0.01% |
2,867
-2,984
| -51% | -$55.1K |
|
4534
Suburban Propane Partners
SPH
$1.17B
| $55.6K | ﹤0.01% |
+3,000
| New | +$58.3K |
|
4535
PLAYSTUDIOS Inc
MYPS
$86.3M
| $55.6K | ﹤0.01% |
42,431
-28,808
| -40% | -$39.6K |
|
|
ALMS
4536
Alumis Inc
ALMS
$3.51B
| $55.4K | ﹤0.01% |
18,452
+2,334
| +14% | +$11K |
|
4537
ATN International
ATNI
$494M
| $55.3K | ﹤0.01% |
3,400
-4,043
| -54% | -$65.8K |
|
4538
CNA Financial
CNA
$13.9B
| $55.2K | ﹤0.01% |
1,187
-1,220
| -51% | -$57.9K |
|
4539
EverCommerce
EVCM
$1.81B
| $54.8K | ﹤0.01% |
5,218
-9,706
| -65% | -$97.9K |
|
4540
Princeton Bancorp
BPRN
$288M
| $54.7K | ﹤0.01% |
1,792
-2,014
| -53% | -$60.8K |
|
|
PVLA
4541
Palvella Therapeutics
PVLA
$2.19B
| $54.7K | ﹤0.01% |
2,426
+180
| +8% | +$4.22K |
|
|
RSVR
4542
Reservoir Media
RSVR
$656M
| $54.5K | ﹤0.01% |
7,105
-6,617
| -48% | -$48.6K |
|
4543
Rocky Brands
RCKY
$364M
| $54.2K | ﹤0.01% |
2,442
-2,693
| -52% | -$51.3K |
|
4544
KORU Medical Systems
KRMD
$157M
| $54.1K | ﹤0.01% |
15,099
+13,246
| +715% | +$37.6K |
|
|
OPOF
4545
DELISTED
Old Point Financial
OPOF
| $54K | ﹤0.01% |
+1,376
| New | +$53.3K |
|
4546
Electromed
ELMD
$353M
| $53.9K | ﹤0.01% |
2,449
+2,448
| +244,800% | +$53.1K |
|
4547
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $53.6K | ﹤0.01% |
950
| – | – |
|
4548
Expensify
EXFY
$225M
| $53.6K | ﹤0.01% |
20,691
+5,865
| +40% | +$15K |
|
4549
Eledon Pharmaceuticals
ELDN
$284M
| $53.5K | ﹤0.01% |
19,738
-1,273
| -6% | -$3.82K |
|
4550
Citi Trends
CTRN
$618M
| $53.5K | ﹤0.01% |
1,601
-2,910
| -65% | -$74.1K |
|
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.