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 | |
|---|---|---|---|---|---|---|---|
5326
Lunai Bioworks
LNAI
$3.74M
| $95 | ﹤0.01% |
4
-1,001
| -100% | -$27.9K |
2023 Q3
7 quarters
|
|
5327
XCF Global Inc
SAFX
$70M
| $92 | ﹤0.01% |
+52
| New | +$322 |
2025 Q2
0 quarters
|
|
5328
Galectin Therapeutics
GALT
$374M
| $89 | ﹤0.01% |
42
-6,565
| -99% | -$9.82K |
2024 Q2
4 quarters
|
|
5329
Traws Pharma
TRAW
$6.19M
| $89 | ﹤0.01% |
+60
| New | +$96 |
2025 Q2
0 quarters
|
|
5330
a.k.a. Brands
AKA
$112M
| $82 | ﹤0.01% |
8
-451
| -98% | -$4.98K |
2023 Q2
8 quarters
|
|
5331
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $82 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
5332
State Street Ultra Short Term Bond ETF
ULST
$505M
| $81 | ﹤0.01% |
+2
| New | +$81 |
2025 Q2
0 quarters
|
|
5333
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $80 | ﹤0.01% |
+1
| New | +$76 |
2025 Q2
0 quarters
|
|
5334
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $79 | ﹤0.01% |
1
-8
| -89% | -$606 |
2024 Q2
4 quarters
|
|
5335
Sachem Capital Corp
SACH
$39.9M
| $78 | ﹤0.01% |
+65
| New | +$67 |
2025 Q2
0 quarters
|
|
5336
Upland Software
UPLD
$8.31M
| $76 | ﹤0.01% |
4
| – | – |
2017 Q2
32 quarters
|
|
5337
Dingdong
DDL
$468M
| $73 | ﹤0.01% |
36
| – | – |
2021 Q3
15 quarters
|
|
5338
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $71 | ﹤0.01% |
+2
| New | +$66 |
2025 Q2
0 quarters
|
|
5339
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $66 | ﹤0.01% |
6
| – | – |
2023 Q1
9 quarters
|
|
5340
Research Solutions
RSSS
$68.2M
| $63 | ﹤0.01% |
+22
| New | +$60 |
2025 Q2
0 quarters
|
|
5341
Lulu's Fashion Lounge
LVLU
$40.9M
| $62 | ﹤0.01% |
14
| – | – |
2024 Q2
4 quarters
|
|
5342
La Rosa Holding
LRHC
$511K
| – | – |
0
| – | – |
2025 Q2
0 quarters
|
|
5343
SCWorx Corp. Common Stock
WORX
$180K
| $61 | ﹤0.01% |
+1
| New | +$101 |
2025 Q2
0 quarters
|
|
5344
Alto Ingredients
ALTO
$284M
| $60 | ﹤0.01% |
52
-13
| -20% | -$12 |
2023 Q2
8 quarters
|
|
5345
Kewaunee Scientific
KEQU
$93.2M
| $59 | ﹤0.01% |
1
-2,145
| -100% | -$79.6K |
2024 Q3
3 quarters
|
|
5346
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $54 | ﹤0.01% |
1
| – | – |
2024 Q3
3 quarters
|
|
5347
European Equity Fund
EEA
$70.2M
| $51 | ﹤0.01% |
5
| – | – |
2013 Q2
48 quarters
|
|
5348
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $51 | ﹤0.01% |
+1
| New | +$50 |
2025 Q2
0 quarters
|
|
5349
DELISTED
Cambium Networks
CMBM
| $50 | ﹤0.01% |
124
+123
| +12,300% | +$48 |
2019 Q3
23 quarters
|
|
5350
Western Asset Mortgage Opportunity Fund
DMO
$110M
| $48 | ﹤0.01% |
4
| – | – |
2013 Q2
48 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.