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 | |
|---|---|---|---|---|---|---|---|
|
CHGA
5151
Change Agents Corp
CHGA
$1.88M
| $2.64K | ﹤0.01% |
+48
| New | +$3.45K |
2025 Q2
0 quarters
|
|
5152
Criteo S.A.
CRTO
$762M
| $2.64K | ﹤0.01% |
110
+10
| +10% | +$282 |
2023 Q3
7 quarters
|
|
5153
Televisa
TV
$1.28B
| $2.6K | ﹤0.01% |
+1,185
| New | +$2.32K |
2025 Q2
0 quarters
|
|
5154
Telomir Pharmaceuticals
TELO
$78M
| $2.59K | ﹤0.01% |
2,075
-11,810
| -85% | -$27.3K |
2024 Q1
5 quarters
|
|
5155
Boundless Bio
BOLD
$54.3M
| $2.58K | ﹤0.01% |
2,551
-9,319
| -79% | -$12.4K |
2024 Q2
4 quarters
|
|
5156
Chegg
CHGG
$85.3M
| $2.55K | ﹤0.01% |
2,107
-68,535
| -97% | -$63.4K |
2013 Q4
46 quarters
|
|
|
ZSPC
5157
DELISTED
ZSPACE INC NEW
ZSPC
| $2.53K | ﹤0.01% |
31
-31
| -50% | -$5.04K |
2024 Q4
2 quarters
|
|
5158
Nexera Technologies Ltd
NEXR
$479K
| $2.48K | ﹤0.01% |
+3
| New | +$5.63K |
2025 Q2
0 quarters
|
|
5159
Moving iMage Technologies
MITQ
$5.5M
| $2.48K | ﹤0.01% |
+3,874
| New | +$2.34K |
2025 Q2
0 quarters
|
|
5160
Bausch + Lomb
BLCO
$5.92B
| $2.43K | ﹤0.01% |
185
-14
| -7% | -$168 |
2024 Q4
2 quarters
|
|
5161
Peraso
PRSO
$5.74M
| $2.42K | ﹤0.01% |
+2,223
| New | +$2.05K |
2025 Q2
0 quarters
|
|
5162
Newegg Commerce
NEGG
$237M
| $2.39K | ﹤0.01% |
147
+91
| +163% | +$608 |
2025 Q1
1 quarter
|
|
5163
Genius Group
GNS
$25.7M
| $2.34K | ﹤0.01% |
+1,723
| New | +$683 |
2025 Q2
0 quarters
|
|
5164
Oatly Group
OTLY
$355M
| $2.34K | ﹤0.01% |
197
-511
| -72% | -$5.39K |
2021 Q2
16 quarters
|
|
|
FEED
5165
DELISTED
ENVUE MEDICAL INC NEW
FEED
| $2.32K | ﹤0.01% |
+21
| New | +$7.51K |
2025 Q2
0 quarters
|
|
5166
DELISTED
Applied Therapeutics
APLT
| $2.32K | ﹤0.01% |
7,444
-68,393
| -90% | -$26.5K |
2023 Q3
7 quarters
|
|
5167
DELISTED
Paramount Global Class A
PARAA
| $2.27K | ﹤0.01% |
99
| – | – |
2019 Q3
23 quarters
|
|
5168
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $2.23K | ﹤0.01% |
17
-35
| -67% | -$4.39K |
2013 Q2
48 quarters
|
|
5169
Sky Quarry Inc
SKYQ
$21.6M
| $2.12K | ﹤0.01% |
+430
| New | +$2.58K |
2025 Q2
0 quarters
|
|
5170
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
| $2.11K | ﹤0.01% |
270
-8,921
| -97% | -$61.7K |
2023 Q1
9 quarters
|
|
5171
Invivyd
IVVD
$186M
| $2.04K | ﹤0.01% |
2,859
-54,802
| -95% | -$38.9K |
2021 Q3
15 quarters
|
|
5172
SPDR Gold MiniShares Trust
GLDM
$31.2B
| $2.03K | ﹤0.01% |
31
+2
| +7% | +$130 |
2024 Q2
4 quarters
|
|
5173
CALL
Brand Engagement Network Warrant
BNAIW
$822K
| $2.01K | ﹤0.01% |
66,667
| – | – |
2022 Q1
13 quarters
|
|
|
NAKA
5174
Nakamoto Inc
NAKA
$140M
| $1.94K | ﹤0.01% |
+4
| New | +$1.59K |
2025 Q2
0 quarters
|
|
|
RITR
5175
DELISTED
Reitar Logtech Holdings
RITR
| $1.94K | ﹤0.01% |
+433
| New | +$1.74K |
2025 Q2
0 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.