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 | |
|---|---|---|---|---|---|---|
4901
Greenwich LifeSciences
GLSI
$228M
| $19.6K | ﹤0.01% |
2,166
-2,173
| -50% | -$20.7K |
|
|
IGD
4902
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $19.4K | ﹤0.01% |
3,348
+88
| +3% | +$493 |
|
4903
Nuveen New York Municipal Value Fund
NNY
$156M
| $19.4K | ﹤0.01% |
2,388
| – | – |
|
|
KG
4904
Kestrel Group
KG
$67.3M
| $19.4K | ﹤0.01% |
730
-2,398
| -77% | -$55.5K |
|
4905
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $19.3K | ﹤0.01% |
700
| – | – |
|
4906
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $19.2K | ﹤0.01% |
178
-866
| -83% | -$86.4K |
|
4907
Taylor Devices
TAYD
$166M
| $19.1K | ﹤0.01% |
440
-1,623
| -79% | -$57.7K |
|
4908
NLI Holdings
NL
$308M
| $18.9K | ﹤0.01% |
2,955
-2,894
| -49% | -$21.8K |
|
4909
Similarweb
SMWB
$650M
| $18.9K | ﹤0.01% |
2,410
-10
| -0.4% | -$75 |
|
|
SAIL
4910
SailPoint Inc
SAIL
$11B
| $18.7K | ﹤0.01% |
820
-12,028
| -94% | -$227K |
|
4911
HireQuest
HQI
$189M
| $18.7K | ﹤0.01% |
1,868
-2,046
| -52% | -$20.9K |
|
4912
Energy Vault
NRGV
$605M
| $18.7K | ﹤0.01% |
26,029
-47,427
| -65% | -$38.3K |
|
|
NCTY
4913
The9 Ltd
NCTY
$69.2M
| $18.6K | ﹤0.01% |
2,393
+1,000
| +72% | +$10.6K |
|
4914
MarketWise
MKTW
$55.3M
| $18.5K | ﹤0.01% |
936
-512
| -35% | -$7.86K |
|
4915
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $18.4K | ﹤0.01% |
238
-35
| -13% | -$2.52K |
|
|
BLRX
4916
BioLineRX
BLRX
$11.8M
| $18.3K | ﹤0.01% |
+4,005
| New | +$14.8K |
|
|
ABTC
4917
American Bitcoin Corp
ABTC
$515M
| $18.3K | ﹤0.01% |
+276
| New | +$14.3K |
|
4918
Traeger
COOK
$172M
| $18.2K | ﹤0.01% |
213
-266
| -56% | -$20.4K |
|
4919
Lyell Immunopharma
LYEL
$351M
| $18.2K | ﹤0.01% |
2,055
-3,840
| -65% | -$35K |
|
4920
TaskUs
TASK
$651M
| $18.1K | ﹤0.01% |
1,080
+123
| +13% | +$1.87K |
|
4921
OPAL Fuels
OPAL
$78.9M
| $18K | ﹤0.01% |
+7,453
| New | +$17.3K |
|
4922
FitLife Brands
FTLF
$93.5M
| $18K | ﹤0.01% |
1,385
-1,874
| -58% | -$25.8K |
|
4923
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $17.8K | ﹤0.01% |
227
| – | – |
|
4924
Civeo
CVEO
$330M
| $17.8K | ﹤0.01% |
772
+10
| +1% | +$211 |
|
4925
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $17.8K | ﹤0.01% |
+546
| New | +$17.5K |
|
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.