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 | |
|---|---|---|---|---|---|---|
|
GOOS
4851
Canada Goose Holdings
GOOS
$849M
| $24.2K | ﹤0.01% |
2,164
-9,242
| -81% | -$89.6K |
|
4852
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $24K | ﹤0.01% |
600
| – | – |
|
|
EEX
4853
DELISTED
Emerald Holding
EEX
| $24K | ﹤0.01% |
4,942
-5,586
| -53% | -$24.3K |
|
|
CNTA
4854
DELISTED
Centessa Pharmaceuticals
CNTA
| $23.9K | ﹤0.01% |
1,821
+491
| +37% | +$6.22K |
|
4855
Alpha Teknova
TKNO
$361M
| $23.9K | ﹤0.01% |
4,859
+4,079
| +523% | +$24K |
|
4856
Patriot National Bancorp
PNBK
$136M
| $23.7K | ﹤0.01% |
+15,603
| New | +$42.2K |
|
4857
Cheniere Energy
CQP
$32.6B
| $23.6K | ﹤0.01% |
421
-20,609
| -98% | -$1.21M |
|
4858
Torrid Holdings
CURV
$249M
| $23.5K | ﹤0.01% |
7,964
-6,448
| -45% | -$33.8K |
|
|
PRPH
4859
DELISTED
ProPhase Labs
PRPH
| $23.3K | ﹤0.01% |
+5,947
| New | +$19.9K |
|
4860
First Trust Nasdaq Bank ETF
FTXO
$316M
| $23.1K | ﹤0.01% |
+700
| New | +$21.1K |
|
4861
Everspin Technologies
MRAM
$388M
| $23.1K | ﹤0.01% |
3,671
-10,497
| -74% | -$59.3K |
|
4862
BitFuFu
FUFU
$215M
| $22.9K | ﹤0.01% |
+7,105
| New | +$26.3K |
|
4863
SKYX Platforms
SKYX
$164M
| $22.7K | ﹤0.01% |
21,739
+158
| +0.7% | +$191 |
|
|
ETOR
4864
eToro Group
ETOR
$2.7B
| $22.6K | ﹤0.01% |
+340
| New | +$21.9K |
|
4865
Zentalis Pharmaceuticals
ZNTL
$297M
| $22.6K | ﹤0.01% |
19,447
-21,199
| -52% | -$28K |
|
|
NAK
4866
Northern Dynasty Minerals
NAK
$953M
| $22.5K | ﹤0.01% |
16,697
+16,465
| +7,097% | +$18.4K |
|
4867
Tenaya Therapeutics
TNYA
$165M
| $22.4K | ﹤0.01% |
36,679
-2,095
| -5% | -$1.07K |
|
|
BSIN
4868
Big Sky Industrial
BSIN
$63.3M
| $22.1K | ﹤0.01% |
15,821
+15,723
| +16,044% | +$20.2K |
|
4869
Bridger Aerospace
BAER
$80.6M
| $22K | ﹤0.01% |
11,397
+4,432
| +64% | +$6.81K |
|
4870
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $22K | ﹤0.01% |
+546
| New | +$20.6K |
|
4871
Mobile Infrastructure Corp
BEEP
$114M
| $21.9K | ﹤0.01% |
4,832
+3,679
| +319% | +$14.8K |
|
4872
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $21.8K | ﹤0.01% |
471
-28
| -6% | -$1.28K |
|
|
HIVE
4873
HIVE Digital Technologies
HIVE
$711M
| $21.8K | ﹤0.01% |
12,089
-15,726
| -57% | -$27.7K |
|
|
CMBT
4874
CMB.TECH NV
CMBT
$4.67B
| $21.7K | ﹤0.01% |
+2,395
| New | +$21.9K |
|
|
LKFT
4875
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $21.7K | ﹤0.01% |
776
-28,922
| -97% | -$775K |
|
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.