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 | |
|---|---|---|---|---|---|---|---|
5251
Roadzen
RDZN
$87.7M
| $490 | ﹤0.01% |
500
-27,970
| -98% | -$28K |
2024 Q2
4 quarters
|
|
5252
Invesco Water Resources ETF
PHO
$1.95B
| $489 | ﹤0.01% |
+7
| New | +$465 |
2025 Q2
0 quarters
|
|
5253
Fossil Group
FOSL
$407M
| $481 | ﹤0.01% |
325
-377
| -54% | -$475 |
2023 Q2
8 quarters
|
|
5254
DELISTED
DallasNews
DALN
| $464 | ﹤0.01% |
+108
| New | +$467 |
2025 Q2
0 quarters
|
|
5255
Zepp Health
ZEPP
$46.9M
| $460 | ﹤0.01% |
+173
| New | +$443 |
2025 Q2
0 quarters
|
|
5256
374Water
SCWO
$44.1M
| $448 | ﹤0.01% |
138
-4,517
| -97% | -$15.2K |
2022 Q3
11 quarters
|
|
5257
DELISTED
IO Biotech
IOBT
| $436 | ﹤0.01% |
+314
| New | +$360 |
2025 Q2
0 quarters
|
|
5258
Adicet Bio
ACET
$48.1M
| $432 | ﹤0.01% |
44
-99
| -69% | -$1.04K |
2018 Q1
29 quarters
|
|
5259
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $431 | ﹤0.01% |
+9
| New | +$424 |
2025 Q2
0 quarters
|
|
5260
bioAffinity Technologies
BIAF
$2.38M
| $424 | ﹤0.01% |
+3
| New | +$515 |
2025 Q2
0 quarters
|
|
5261
Bluejay Diagnostics
BJDX
$806K
| $415 | ﹤0.01% |
+60
| New | +$491 |
2025 Q2
0 quarters
|
|
5262
Ocean Power Technologies
OPTT
$6.19M
| $415 | ﹤0.01% |
+29
| New | +$413 |
2025 Q2
0 quarters
|
|
5263
Veritone
VERI
$56.4M
| $396 | ﹤0.01% |
314
-9
| -3% | -$16 |
2020 Q2
20 quarters
|
|
5264
CALL
SMX (Security Matters) Public Ltd Warrant
SMXWW
$636K
| $375 | ﹤0.01% |
25,003
| – | – |
2023 Q1
9 quarters
|
|
5265
Polyrizon Ltd
PLRZ
$25.3M
| $375 | ﹤0.01% |
+85
| New | +$26.2K |
2025 Q2
0 quarters
|
|
5266
Newton Golf Co
NWTG
$5.65M
| $363 | ﹤0.01% |
+246
| New | +$439 |
2025 Q2
0 quarters
|
|
5267
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $353 | ﹤0.01% |
+13
| New | +$330 |
2025 Q2
0 quarters
|
|
5268
Werewolf Therapeutics
HOWL
$48.5M
| $350 | ﹤0.01% |
321
-21,586
| -99% | -$22.2K |
2024 Q1
5 quarters
|
|
5269
Fractyl Health
GUTS
$55.2M
| $347 | ﹤0.01% |
18
-1,983
| -99% | -$38.4K |
2024 Q1
5 quarters
|
|
5270
Caris Life Sciences
CAI
$8.98B
| $321 | ﹤0.01% |
+12
| New | +$323 |
2025 Q2
0 quarters
|
|
|
FATBB
5271
DELISTED
FAT Brands
FATBB
| $315 | ﹤0.01% |
+126
| New | +$328 |
2025 Q2
0 quarters
|
|
5272
Spruce Power Holding Corp
SPRU
$28.1M
| $285 | ﹤0.01% |
+141
| New | +$275 |
2025 Q2
0 quarters
|
|
5273
Fidelity Total Bond ETF
FBND
$28.3B
| $275 | ﹤0.01% |
6
-437
| -99% | -$19.8K |
2023 Q3
7 quarters
|
|
5274
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.7M
| $269 | ﹤0.01% |
+5
| New | +$256 |
2025 Q2
0 quarters
|
|
5275
Royalty Management
RMCO
$35.8M
| $268 | ﹤0.01% |
+206
| New | +$233 |
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.