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 | |
|---|---|---|---|---|---|---|
4601
Core Molding Technologies
CMT
$223M
| $48.5K | ﹤0.01% |
2,923
-2,334
| -44% | -$36.7K |
|
4602
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
| $48.5K | ﹤0.01% |
+772
| New | +$46.4K |
|
4603
CALL
Iris Energy
IREN
$13.8B
| $48.1K | ﹤0.01% |
3,300
-80,000
| -96% | -$650K |
|
4604
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $48.1K | ﹤0.01% |
1,205
| – | – |
|
4605
Omega Flex
OFLX
$306M
| $48K | ﹤0.01% |
1,481
-1,201
| -45% | -$38.6K |
|
4606
Epsilon Energy
EPSN
$176M
| $47.9K | ﹤0.01% |
6,495
+5,865
| +931% | +$41.8K |
|
4607
Advantage Solutions
ADV
$383M
| $47.9K | ﹤0.01% |
1,452
-1,999
| -58% | -$65.8K |
|
4608
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $47.9K | ﹤0.01% |
1,000
| – | – |
|
4609
Escalade
ESCA
$294M
| $47.8K | ﹤0.01% |
3,417
-3,695
| -52% | -$54.5K |
|
4610
US Gold Corp
USAU
$251M
| $47.8K | ﹤0.01% |
+3,914
| New | +$43.1K |
|
|
DDI
4611
DoubleDown Interactive
DDI
$597M
| $47.7K | ﹤0.01% |
4,984
+4,161
| +506% | +$40.8K |
|
|
BNT
4612
Brookfield Wealth Solutions
BNT
$12.2B
| $47.6K | ﹤0.01% |
1,157
-19
| -2% | -$704 |
|
4613
Inhibrx
INBX
$1.37B
| $47.5K | ﹤0.01% |
3,332
-5,177
| -61% | -$66.9K |
|
4614
Bakkt Inc
BKKT
$342M
| $47.5K | ﹤0.01% |
3,408
+1,626
| +91% | +$18K |
|
4615
Ironwood Pharmaceuticals
IRWD
$669M
| $47.4K | ﹤0.01% |
66,136
-44,030
| -40% | -$34.6K |
|
|
EFSI
4616
Eagle Financial Services Inc
EFSI
$232M
| $47.3K | ﹤0.01% |
+1,546
| New | +$47.8K |
|
|
VRNA
4617
CALL
DELISTED
Verona Pharma
VRNA
| $47.3K | ﹤0.01% |
+500
| New | +$37K |
|
4618
CALL
BlackBerry
BB
$5.18B
| $47.3K | ﹤0.01% |
10,300
| – | – |
|
4619
Lands' End
LE
$402M
| $47.2K | ﹤0.01% |
4,411
-6,475
| -59% | -$58.5K |
|
4620
Forrester Research
FORR
$221M
| $47.2K | ﹤0.01% |
4,770
-3,729
| -44% | -$37.1K |
|
4621
FinWise Bancorp
FINW
$188M
| $47.2K | ﹤0.01% |
3,146
-528
| -14% | -$7.75K |
|
|
LAZR
4622
DELISTED
Luminar Technologies
LAZR
| $47K | ﹤0.01% |
16,366
-3,338
| -17% | -$12.7K |
|
4623
1-800-Flowers.com
FLWS
$255M
| $46.8K | ﹤0.01% |
9,509
-11,556
| -55% | -$59.8K |
|
|
FSFG
4624
DELISTED
First Savings Financial Group
FSFG
| $46.5K | ﹤0.01% |
1,859
-401
| -18% | -$10.3K |
|
4625
Maui Land & Pineapple Co
MLP
$320M
| $46.5K | ﹤0.01% |
2,559
-3,052
| -54% | -$49.5K |
|
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.