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 | |
|---|---|---|---|---|---|---|---|
5226
DELISTED
Kaival Brands Innovations Group
KAVL
| $819 | ﹤0.01% |
+1,659
| New | +$898 |
2025 Q2
0 quarters
|
|
5227
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $792 | ﹤0.01% |
37
-128
| -78% | -$2.64K |
2019 Q4
22 quarters
|
|
5228
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $790 | ﹤0.01% |
1,459
-92,420
| -98% | -$54.9K |
2013 Q2
48 quarters
|
|
5229
Tilly's
TLYS
$144M
| $748 | ﹤0.01% |
542
-9,791
| -95% | -$13.5K |
2023 Q2
8 quarters
|
|
5230
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $743 | ﹤0.01% |
+663
| New | +$741 |
2025 Q2
0 quarters
|
|
5231
Netcapital
NCPL
$15.5M
| $734 | ﹤0.01% |
+107
| New | +$266 |
2025 Q2
0 quarters
|
|
5232
Cibus
CBUS
$98.6M
| $718 | ﹤0.01% |
520
-12,089
| -96% | -$24.6K |
2023 Q3
7 quarters
|
|
5233
Algorhythm Holdings
RIME
$2.8M
| $711 | ﹤0.01% |
+290
| New | +$740 |
2025 Q2
0 quarters
|
|
5234
Silicom
SILC
$251M
| $706 | ﹤0.01% |
+45
| New | +$657 |
2025 Q2
0 quarters
|
|
5235
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $700 | ﹤0.01% |
55
| – | – |
2013 Q2
48 quarters
|
|
5236
DELISTED
BRF SA
BRFS
| $690 | ﹤0.01% |
+189
| New | +$684 |
2025 Q2
0 quarters
|
|
5237
Horizon Technology Finance
HRZN
$308M
| $648 | ﹤0.01% |
90
-2,339
| -96% | -$18.2K |
2024 Q3
3 quarters
|
|
5238
CALL
DELISTED
M-tron Industries Warrants
MPTI.WS
| $640 | ﹤0.01% |
+618
| New | +$708 |
2025 Q2
0 quarters
|
|
5239
Purple Innovation
PRPL
$9.9M
| $626 | ﹤0.01% |
34
-1,585
| -98% | -$29.2K |
2018 Q2
28 quarters
|
|
5240
Pulmatrix
PULM
$5.15M
| $621 | ﹤0.01% |
+90
| New | +$619 |
2025 Q2
0 quarters
|
|
5241
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $612 | ﹤0.01% |
24
+12
| +100% | +$304 |
2025 Q1
1 quarter
|
|
5242
Eightco Holdings
ORBS
$330M
| $606 | ﹤0.01% |
489
-17
| -3% | -$21 |
2025 Q1
1 quarter
|
|
5243
OnKure Therapeutics
OKUR
$91.1M
| $600 | ﹤0.01% |
251
+61
| +32% | +$160 |
2023 Q2
8 quarters
|
|
5244
BlackRock Flexible Income ETF
BINC
$16.5B
| $581 | ﹤0.01% |
+11
| New | +$573 |
2025 Q2
0 quarters
|
|
5245
Mediaco Holding
MDIA
$91.6M
| $566 | ﹤0.01% |
+519
| New | +$564 |
2025 Q2
0 quarters
|
|
5246
Marwynn Holdings
MWYN
$39M
| $561 | ﹤0.01% |
+317
| New | +$1.55K |
2025 Q2
0 quarters
|
|
5247
Terrestrial Energy
IMSR
$341M
| $555 | ﹤0.01% |
+50
| New | +$556 |
2025 Q2
0 quarters
|
|
5248
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$119M
| $507 | ﹤0.01% |
10
-39,470
| -100% | -$1.87M |
2024 Q1
5 quarters
|
|
5249
Myseum.AI Inc
MYSE
$7.9M
| $505 | ﹤0.01% |
+199
| New | +$522 |
2025 Q2
0 quarters
|
|
5250
Karooooo
KARO
$1.93B
| $490 | ﹤0.01% |
+10
| New | +$472 |
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.