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 | Miscellaneous | 40.73% |
| 2 | Technology | 20.55% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4976
Silvaco Group
SVCO
$210M
| $12.2K | ﹤0.01% |
2,579
-2,066
| -44% | -$9.78K |
2024 Q3
3 quarters
|
|
4977
Tortoise Energy Infrastructure Corp
TYG
$991M
| $11.9K | ﹤0.01% |
271
| – | – |
2018 Q3
27 quarters
|
|
4978
Ocugen
OCGN
$265M
| $11.8K | ﹤0.01% |
12,199
-208,892
| -94% | -$173K |
2021 Q1
17 quarters
|
|
|
GRML
4979
Greenland Mines Ltd
GRML
$80.1M
| $11.8K | ﹤0.01% |
+209
| New | +$5.15K |
2025 Q2
0 quarters
|
|
4980
HUTCHMED
HCM
$2.44B
| $11.8K | ﹤0.01% |
783
+138
| +21% | +$2.02K |
2018 Q4
26 quarters
|
|
4981
Quest Resource Holding
QRHC
$24M
| $11.7K | ﹤0.01% |
5,781
-6,750
| -54% | -$15.5K |
2023 Q3
7 quarters
|
|
4982
Cardlytics
CDLX
$12M
| $11.4K | ﹤0.01% |
696
-27,323
| -98% | -$472K |
2023 Q2
8 quarters
|
|
4983
Corbus Pharmaceuticals
CRBP
$87.4M
| $11.4K | ﹤0.01% |
1,657
-6,641
| -80% | -$48.2K |
2023 Q4
6 quarters
|
|
|
JUNS
4984
Jupiter Neurosciences
JUNS
$3.82M
| $11.3K | ﹤0.01% |
148
-1,345
| -90% | -$76.9K |
2024 Q4
2 quarters
|
|
4985
Ramaco Resources Class B
METCB
$252M
| $11.3K | ﹤0.01% |
1,492
-4,299
| -74% | -$31.3K |
2023 Q2
8 quarters
|
|
4986
Value Line
VALU
$404M
| $11.2K | ﹤0.01% |
287
-277
| -49% | -$10.8K |
2016 Q1
37 quarters
|
|
4987
Abacus Global Management
ABX
$763M
| $11.2K | ﹤0.01% |
2,180
-3,855
| -64% | -$28.5K |
2024 Q1
5 quarters
|
|
4988
Dimensional International Value ETF
DFIV
$21.9B
| $11.1K | ﹤0.01% |
+260
| New | +$10.6K |
2025 Q2
0 quarters
|
|
4989
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
| $11.1K | ﹤0.01% |
800
| – | – |
2024 Q2
4 quarters
|
|
4990
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $11.1K | ﹤0.01% |
500
| – | – |
2013 Q2
48 quarters
|
|
4991
ProKidney
PROK
$278M
| $11K | ﹤0.01% |
18,537
-60,313
| -76% | -$47K |
2022 Q4
10 quarters
|
|
4992
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
| $11K | ﹤0.01% |
135
| – | – |
2024 Q2
4 quarters
|
|
4993
iShares Global Comm Services ETF
IXP
$601M
| $10.8K | ﹤0.01% |
96
| – | – |
2025 Q1
1 quarter
|
|
4994
DELISTED
TPI Composites
TPIC
| $10.8K | ﹤0.01% |
12,573
-19,632
| -61% | -$20K |
2016 Q3
35 quarters
|
|
4995
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $10.7K | ﹤0.01% |
200
| – | – |
2018 Q2
28 quarters
|
|
4996
Global X SuperDividend US ETF
DIV
$766M
| $10.5K | ﹤0.01% |
600
| – | – |
2024 Q2
4 quarters
|
|
4997
Destination XL Group
DXLG
$25.3M
| $10.5K | ﹤0.01% |
9,498
-25,288
| -73% | -$27.7K |
2023 Q2
8 quarters
|
|
4998
DELISTED
AtaiBeckley Inc
ATAI
| $10.4K | ﹤0.01% |
4,763
-128,782
| -96% | -$231K |
2021 Q3
15 quarters
|
|
4999
ARK Next Generation Technology ETF
ARKW
$2.15B
| $10.3K | ﹤0.01% |
70
-44
| -39% | -$5.03K |
2021 Q4
14 quarters
|
|
5000
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
| $10.3K | ﹤0.01% |
124
| – | – |
2020 Q2
20 quarters
|
|
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's Q2 2025 filing shows 467 new, 1,653 increased, 2,974 reduced and 377 closed positions. Its largest new stake was Amrize Ltd: 2,294,135 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $625M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- 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 467 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.