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 | |
|---|---|---|---|---|---|---|---|
5101
Bridgeline Digital
BLIN
$9.03M
| $4.75K | ﹤0.01% |
+3,416
| New | +$5.56K |
2025 Q2
0 quarters
|
|
5102
US GoldMining
USGO
$77.8M
| $4.73K | ﹤0.01% |
+577
| New | +$5.55K |
2025 Q2
0 quarters
|
|
5103
Gran Tierra Energy
GTE
$386M
| $4.72K | ﹤0.01% |
990
| – | – |
2021 Q1
17 quarters
|
|
5104
iShares Convertible Bond ETF
ICVT
$7.6B
| $4.68K | ﹤0.01% |
52
-106
| -67% | -$9.09K |
2017 Q3
31 quarters
|
|
5105
VEON
VEON
$5.73B
| $4.65K | ﹤0.01% |
101
-24,332
| -100% | -$1.12M |
2023 Q2
8 quarters
|
|
5106
Ampco-Pittsburgh
AP
$171M
| $4.48K | ﹤0.01% |
1,514
| – | – |
2013 Q2
48 quarters
|
|
5107
Goldman Sachs BDC
GSBD
$983M
| $4.46K | ﹤0.01% |
396
-8,691
| -96% | -$95.8K |
2023 Q3
7 quarters
|
|
5108
SOPHiA GENETICS
SOPH
$573M
| $4.31K | ﹤0.01% |
1,389
+1,321
| +1,943% | +$3.94K |
2024 Q2
4 quarters
|
|
5109
Hinge Health
HNGE
$8B
| $4.29K | ﹤0.01% |
+83
| New | +$3.35K |
2025 Q2
0 quarters
|
|
5110
Jumia Technologies
JMIA
$779M
| $4.29K | ﹤0.01% |
1,066
-138,417
| -99% | -$391K |
2020 Q2
20 quarters
|
|
5111
Hyperion DeFi Inc
HYPD
$43.2M
| $4.26K | ﹤0.01% |
+410
| New | +$1.01K |
2025 Q2
0 quarters
|
|
5112
Biglari Holdings Class A
BH.A
$1.34B
| $4.2K | ﹤0.01% |
+3
| New | +$3.59K |
2025 Q2
0 quarters
|
|
5113
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $4.19K | ﹤0.01% |
100
| – | – |
2019 Q1
25 quarters
|
|
5114
Cemtrex
CETX
$2.96M
| $4.12K | ﹤0.01% |
+25
| New | +$4.9K |
2025 Q2
0 quarters
|
|
5115
DELISTED
Allurion Technologies
ALUR
| $4.08K | ﹤0.01% |
+1,679
| New | +$4.35K |
2025 Q2
0 quarters
|
|
5116
Chime Financial
CHYM
$11.2B
| $4.07K | ﹤0.01% |
+118
| New | +$3.89K |
2025 Q2
0 quarters
|
|
5117
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $3.95K | ﹤0.01% |
62
+56
| +933% | +$3.36K |
2024 Q4
2 quarters
|
|
5118
Adecoagro
AGRO
$1.45B
| $3.92K | ﹤0.01% |
429
-613
| -59% | -$5.97K |
2018 Q1
29 quarters
|
|
|
KAPA
5119
Kairos Pharma
KAPA
$2.04M
| $3.9K | ﹤0.01% |
+786
| New | +$4K |
2025 Q2
0 quarters
|
|
5120
AC Immune
ACIU
$238M
| $3.89K | ﹤0.01% |
1,915
+476
| +33% | +$828 |
2023 Q4
6 quarters
|
|
5121
Lightwave Logic
LWLG
$612M
| $3.88K | ﹤0.01% |
3,130
-85,721
| -96% | -$90K |
2021 Q3
15 quarters
|
|
5122
Precision BioSciences
DTIL
$159M
| $3.88K | ﹤0.01% |
+923
| New | +$4.55K |
2025 Q2
0 quarters
|
|
5123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.86K | ﹤0.01% |
128
-46
| -26% | -$1.38K |
2024 Q2
4 quarters
|
|
5124
Prelude Therapeutics
PRLD
$260M
| $3.82K | ﹤0.01% |
4,718
-4,582
| -49% | -$3.97K |
2020 Q4
18 quarters
|
|
5125
CALL
Syntec Optics Holdings Warrant
OPTXW
$22.1M
| $3.77K | ﹤0.01% |
49,701
| – | – |
2022 Q1
13 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.