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 | |
|---|---|---|---|---|---|---|
4801
AudioCodes
AUDC
$255M
| $29.4K | ﹤0.01% |
+2,991
| New | +$27.4K |
|
4802
Opendoor
OPEN
$3.38B
| $29.3K | ﹤0.01% |
56,798
-566,550
| -91% | -$410K |
|
4803
Designer Brands
DBI
$334M
| $29.2K | ﹤0.01% |
12,265
-12,361
| -50% | -$37.3K |
|
4804
BRC Inc
BRCC
$216M
| $29.2K | ﹤0.01% |
22,253
-15,266
| -41% | -$28.2K |
|
4805
Townsquare Media
TSQ
$108M
| $29.1K | ﹤0.01% |
3,681
-5,682
| -61% | -$40.2K |
|
|
SLSN
4806
Solesence Inc
SLSN
$72.8M
| $29.1K | ﹤0.01% |
+6,678
| New | +$23.5K |
|
|
NYAX
4807
Nayax
NYAX
$2.32B
| $29K | ﹤0.01% |
574
+67
| +13% | +$2.81K |
|
|
AVR
4808
Anteris Technologies
AVR
$872M
| $29K | ﹤0.01% |
7,641
-2,944
| -28% | -$12K |
|
|
VLRS
4809
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $28.9K | ﹤0.01% |
6,079
+521
| +9% | +$2.33K |
|
4810
ChargePoint
CHPT
$158M
| $28.9K | ﹤0.01% |
2,053
-13,751
| -87% | -$184K |
|
4811
Empire Petroleum
EP
$110M
| $28.7K | ﹤0.01% |
5,439
-6,209
| -53% | -$30.7K |
|
4812
Invesco Quality Municipal Securities
IQI
$533M
| $28.7K | ﹤0.01% |
3,058
| – | – |
|
|
VIVO
4813
VivoPower PLC
VIVO
$121M
| $28.7K | ﹤0.01% |
7,047
+5,961
| +549% | +$25.5K |
|
4814
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
| $28.7K | ﹤0.01% |
1,141
-2,114
| -65% | -$34K |
|
|
CMPS
4815
Compass Pathways
CMPS
$1.78B
| $28.5K | ﹤0.01% |
10,180
+9,274
| +1,024% | +$34.9K |
|
4816
Arena Group
AREN
$105M
| $28.4K | ﹤0.01% |
+4,583
| New | +$22.5K |
|
4817
Cyngn
CYN
$17.9M
| $28.4K | ﹤0.01% |
+1,970
| New | +$10K |
|
|
VIGL
4818
DELISTED
Vigil Neuroscience
VIGL
| $27.8K | ﹤0.01% |
+3,500
| New | +$15.7K |
|
|
MAPS
4819
DELISTED
WM TECHNOLOGY INC A
MAPS
| $27.8K | ﹤0.01% |
31,005
-30,330
| -49% | -$32.7K |
|
4820
Pliant Therapeutics
PLRX
$64.4M
| $27.8K | ﹤0.01% |
23,924
-21,619
| -47% | -$30.5K |
|
4821
Sagimet Biosciences
SGMT
$591M
| $27.7K | ﹤0.01% |
+3,631
| New | +$15.3K |
|
4822
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $27.6K | ﹤0.01% |
415
| – | – |
|
4823
Outlook Therapeutics
OTLK
$215M
| $27.5K | ﹤0.01% |
17,199
-561
| -3% | -$894 |
|
|
AFCG
4824
AFC Gamma
AFCG
$63.2M
| $27.5K | ﹤0.01% |
6,142
-6,313
| -51% | -$32.5K |
|
|
FLD
4825
Fold Holdings
FLD
$22.9M
| $27.4K | ﹤0.01% |
+6,485
| New | +$27.8K |
|
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.