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 | |
|---|---|---|---|---|---|---|
4726
Riverview Bancorp
RVSB
$107M
| $37.7K | ﹤0.01% |
+6,859
| New | +$39.7K |
|
4727
Cartesian Therapeutics
RNAC
$265M
| $37.7K | ﹤0.01% |
3,629
-4,079
| -53% | -$43.4K |
|
4728
EVI Industries
EVI
$181M
| $37.4K | ﹤0.01% |
1,715
-2,938
| -63% | -$52.4K |
|
|
ACR
4729
ACRES Commercial Realty
ACR
$101M
| $37.3K | ﹤0.01% |
2,080
+1,472
| +242% | +$27K |
|
4730
Friedman Industries
FRD
$314M
| $36.9K | ﹤0.01% |
+2,230
| New | +$36.2K |
|
|
BXMX
4731
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $36.8K | ﹤0.01% |
2,650
| – | – |
|
|
KEEL
4732
Keel Infrastructure Corp
KEEL
$2.05B
| $36.7K | ﹤0.01% |
44,350
+8,898
| +25% | +$8.22K |
|
4733
Protalix BioTherapeutics
PLX
$200M
| $36.6K | ﹤0.01% |
24,756
+22,464
| +980% | +$46K |
|
4734
M-tron Industries
MPTI
$366M
| $36.6K | ﹤0.01% |
+871
| New | +$41.9K |
|
4735
DiaMedica Therapeutics
DMAC
$358M
| $36.6K | ﹤0.01% |
9,379
-7,386
| -44% | -$28.8K |
|
4736
Ituran Location and Control
ITRN
$1.02B
| $36.4K | ﹤0.01% |
941
-6
| -0.6% | -$216 |
|
|
SUNS
4737
Sunrise Realty Trust
SUNS
$104M
| $36.1K | ﹤0.01% |
3,410
-3,827
| -53% | -$39.7K |
|
4738
Zevia
ZVIA
$108M
| $36.1K | ﹤0.01% |
11,205
+11,204
| +1,120,400% | +$29.5K |
|
4739
J. Jill
JILL
$279M
| $36K | ﹤0.01% |
2,462
-1,923
| -44% | -$30.4K |
|
4740
SR Bancorp
SRBK
$145M
| $35.7K | ﹤0.01% |
+2,641
| New | +$34K |
|
4741
Endava
DAVA
$159M
| $35.4K | ﹤0.01% |
2,310
+1,769
| +327% | +$29.8K |
|
4742
Microbot Medical
MBOT
$130M
| $35.4K | ﹤0.01% |
+14,042
| New | +$33.6K |
|
4743
Pulmonx
LUNG
$97.9M
| $35.1K | ﹤0.01% |
13,565
-13,893
| -51% | -$54.8K |
|
4744
iShares MSCI Qatar ETF
QAT
$63.8M
| $35.1K | ﹤0.01% |
1,886
-379
| -17% | -$6.96K |
|
4745
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $35.1K | ﹤0.01% |
492
| – | – |
|
4746
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $35.1K | ﹤0.01% |
1,191
| – | – |
|
4747
Finance of America Companies
FOA
$195M
| $35K | ﹤0.01% |
1,500
+1,488
| +12,400% | +$31.3K |
|
4748
Waldencast
WALD
$178M
| $34.9K | ﹤0.01% |
14,242
-3,001
| -17% | -$7.6K |
|
4749
NI Holdings
NODK
$314M
| $34.8K | ﹤0.01% |
2,733
-2,817
| -51% | -$36.4K |
|
4750
loanDepot
LDI
$476M
| $34.8K | ﹤0.01% |
+27,397
| New | +$33.5K |
|
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.