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 | |
|---|---|---|---|---|---|---|
4826
Arbe Robotics
ARBE
$89.8M
| $27.4K | ﹤0.01% |
15,388
+14,603
| +1,860% | +$20.9K |
|
4827
Lucid Diagnostics
LUCD
$183M
| $27.4K | ﹤0.01% |
+23,807
| New | +$30.7K |
|
4828
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $27.3K | ﹤0.01% |
640
-86,742
| -99% | -$3.36M |
|
|
NML
4829
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $27K | ﹤0.01% |
3,000
| – | – |
|
|
TVRD
4830
Tvardi Therapeutics
TVRD
$22M
| $26.9K | ﹤0.01% |
+1,152
| New | +$27.2K |
|
4831
Strawberry Fields REIT
STRW
$183M
| $26.8K | ﹤0.01% |
2,547
-4,102
| -62% | -$43.6K |
|
4832
GoodRx Holdings
GDRX
$1.25B
| $26.8K | ﹤0.01% |
5,388
+495
| +10% | +$2.15K |
|
|
SSBK
4833
DELISTED
Southern States Bancshares
SSBK
| $26.6K | ﹤0.01% |
731
-5,484
| -88% | -$188K |
|
|
AARD
4834
Aardvark Therapeutics
AARD
$165M
| $26.5K | ﹤0.01% |
+1,962
| New | +$20.2K |
|
4835
Mammoth Energy Services
TUSK
$162M
| $26.5K | ﹤0.01% |
9,458
-7,861
| -45% | -$20.1K |
|
|
SNCR
4836
DELISTED
Synchronoss Technologies
SNCR
| $26.2K | ﹤0.01% |
+3,823
| New | +$31.7K |
|
|
PAMT
4837
PAMT Corp
PAMT
$287M
| $26.2K | ﹤0.01% |
2,034
-2,603
| -56% | -$35K |
|
|
MPX
4838
DELISTED
Marine Products Corp
MPX
| $26.1K | ﹤0.01% |
3,072
-3,171
| -51% | -$26.5K |
|
4839
Moleculin Biotech
MBRX
$3.06M
| $25.7K | ﹤0.01% |
3,411
+3,299
| +2,946% | +$67.6K |
|
4840
InnovAge Holding
INNV
$1.48B
| $25.6K | ﹤0.01% |
6,941
-6,367
| -48% | -$22.3K |
|
4841
Prairie Operating Co
PROP
$79.7M
| $25.5K | ﹤0.01% |
8,522
+5,546
| +186% | +$22.2K |
|
4842
Tilray
TLRY
$602M
| $25.3K | ﹤0.01% |
6,100
+816
| +15% | +$3.7K |
|
4843
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $25.2K | ﹤0.01% |
1,000
| – | – |
|
4844
Gaia
GAIA
$48.1M
| $25.1K | ﹤0.01% |
5,723
+5,717
| +95,283% | +$26.1K |
|
4845
Myomo
MYO
$56.6M
| $25K | ﹤0.01% |
+11,559
| New | +$41.9K |
|
4846
Bally's
BALY
$637M
| $24.9K | ﹤0.01% |
+2,603
| New | +$30.4K |
|
4847
Artesian Resources
ARTNA
$357M
| $24.7K | ﹤0.01% |
736
+58
| +9% | +$1.97K |
|
4848
Betterware México
BWMX
$601M
| $24.3K | ﹤0.01% |
2,811
-554
| -16% | -$5.17K |
|
4849
Skillsoft
SKIL
$83.5M
| $24.3K | ﹤0.01% |
1,521
-3,317
| -69% | -$62.7K |
|
4850
Pampa Energía
PAM
$4.43B
| $24.2K | ﹤0.01% |
349
-101
| -22% | -$7.57K |
|
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.