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 | |
|---|---|---|---|---|---|---|
|
SCPH
4576
DELISTED
scPharmaceuticals
SCPH
| $50.8K | ﹤0.01% |
13,335
-15,500
| -54% | -$48.1K |
|
|
RHLD
4577
Resolute Holdings Management
RHLD
$1.09B
| $50.6K | ﹤0.01% |
1,587
-1
| -0.1% | -$31 |
|
4578
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $50.6K | ﹤0.01% |
1,047
+2
| +0.2% | +$86 |
|
4579
RE/MAX Holdings
RMAX
$243M
| $50.4K | ﹤0.01% |
6,161
-7,122
| -54% | -$55.3K |
|
4580
Gencor Industries
GENC
$235M
| $50.4K | ﹤0.01% |
3,599
-3,531
| -50% | -$46.3K |
|
|
GLXY
4581
Galaxy Digital Inc
GLXY
$3.8B
| $50.4K | ﹤0.01% |
+2,300
| New | +$46.7K |
|
4582
OneWater Marine
ONEW
$205M
| $50.3K | ﹤0.01% |
3,754
-4,543
| -55% | -$64.4K |
|
4583
Algoma Steel
ASTL
$468M
| $50.1K | ﹤0.01% |
7,267
+3,515
| +94% | +$19.6K |
|
4584
Avita Medical
RCEL
$235M
| $49.9K | ﹤0.01% |
9,434
-9,105
| -49% | -$66.2K |
|
4585
Invesco Global Clean Energy ETF
PBD
$191M
| $49.9K | ﹤0.01% |
3,958
| – | – |
|
4586
CPI Card Group
PMTS
$330M
| $49.7K | ﹤0.01% |
2,097
-1,376
| -40% | -$32.5K |
|
4587
SEACOR Marine Holdings
SMHI
$263M
| $49.7K | ﹤0.01% |
9,748
-7,328
| -43% | -$37.1K |
|
4588
Accuray
ARAY
$34.9M
| $49.6K | ﹤0.01% |
36,238
-33,086
| -48% | -$49K |
|
4589
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $49.6K | ﹤0.01% |
580
| – | – |
|
4590
AbCellera Biologics
ABCL
$2.85B
| $49.6K | ﹤0.01% |
14,456
+10,119
| +233% | +$25.2K |
|
|
AOMR
4591
Angel Oak Mortgage REIT
AOMR
$208M
| $49.4K | ﹤0.01% |
5,242
-4,307
| -45% | -$39.1K |
|
|
BHR
4592
Braemar Hotels & Resorts
BHR
$139M
| $49.3K | ﹤0.01% |
20,109
-25,897
| -56% | -$56.8K |
|
4593
LifeVantage
LFVN
$84.3M
| $49.2K | ﹤0.01% |
3,758
+3,448
| +1,112% | +$44.6K |
|
4594
Puma Biotechnology
PBYI
$449M
| $49.1K | ﹤0.01% |
14,320
-15,147
| -51% | -$48.3K |
|
4595
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $49K | ﹤0.01% |
388
| – | – |
|
4596
dLocal
DLO
$4.23B
| $48.9K | ﹤0.01% |
4,315
+183
| +4% | +$1.8K |
|
4597
Baytex Energy
BTE
$3.06B
| $48.9K | ﹤0.01% |
27,342
-61,275
| -69% | -$107K |
|
4598
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
| $48.7K | ﹤0.01% |
470
-35
| -7% | -$3.49K |
|
4599
Franklin Financial Services
FRAF
$278M
| $48.7K | ﹤0.01% |
1,406
-1,678
| -54% | -$62K |
|
4600
Kyverna Therapeutics
KYTX
$480M
| $48.6K | ﹤0.01% |
15,832
-3,321
| -17% | -$8.21K |
|
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.