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 | |
|---|---|---|---|---|---|---|---|
|
EM
5351
DELISTED
Smart Share Global Ltd
EM
| $43 | ﹤0.01% |
38
| – | – |
2021 Q3
15 quarters
|
|
5352
Cato Corp
CATO
$47M
| $42 | ﹤0.01% |
15
| – | – |
2023 Q2
8 quarters
|
|
5353
AEye
LIDR
$40.8M
| $41 | ﹤0.01% |
40
-1,586
| -98% | -$1.14K |
2025 Q1
1 quarter
|
|
5354
Global X US Preferred ETF
PFFD
$2.01B
| $38 | ﹤0.01% |
2
-252
| -99% | -$4.7K |
2024 Q4
2 quarters
|
|
5355
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| $38 | ﹤0.01% |
1
| – | – |
2016 Q1
37 quarters
|
|
5356
Streamex Corp
STEX
$47.5M
| $36 | ﹤0.01% |
+5
| New | +$18 |
2025 Q2
0 quarters
|
|
5357
Dermata Therapeutics
DRMA
$4.51M
| $35 | ﹤0.01% |
+6
| New | +$46 |
2025 Q2
0 quarters
|
|
5358
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $35 | ﹤0.01% |
3
| – | – |
2013 Q2
48 quarters
|
|
|
FLYY
5359
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $35 | ﹤0.01% |
+7
| New | +$42 |
2025 Q2
0 quarters
|
|
5360
Prospect Capital
PSEC
$870M
| $32 | ﹤0.01% |
10
-22,479
| -100% | -$78.1K |
2013 Q2
48 quarters
|
|
5361
BrenX
BRNX
$2.04M
| – | – |
0
| – | – |
2025 Q2
0 quarters
|
|
5362
CXApp
CXAI
$4.37M
| $30 | ﹤0.01% |
1
| – | – |
2023 Q2
8 quarters
|
|
5363
Babcock & Wilcox
BW
$739M
| $28 | ﹤0.01% |
29
| – | – |
2018 Q3
27 quarters
|
|
5364
Workhorse Group
WKHS
$31.7M
| $28 | ﹤0.01% |
2
| – | – |
2019 Q4
22 quarters
|
|
5365
Ondas Inc
ONDS
$3.7B
| $27 | ﹤0.01% |
14
| – | – |
2023 Q2
8 quarters
|
|
5366
Davis Select International ETF
DINT
$270M
| $26 | ﹤0.01% |
+1
| New | +$24 |
2025 Q2
0 quarters
|
|
5367
BlackRock Floating Rate Income Strategies Fund
FRA
$359M
| $26 | ﹤0.01% |
2
| – | – |
2013 Q2
48 quarters
|
|
5368
POET Technologies
POET
$1.04B
| $26 | ﹤0.01% |
5
| – | – |
2022 Q1
13 quarters
|
|
5369
Aurora Cannabis
ACB
$260M
| $25 | ﹤0.01% |
+6
| New | +$29 |
2025 Q2
0 quarters
|
|
5370
Nuveen Multi-Asset Income Fund
NMAI
$453M
| $25 | ﹤0.01% |
2
| – | – |
2021 Q4
14 quarters
|
|
5371
Agora
API
$365M
| $23 | ﹤0.01% |
6
-5,521
| -100% | -$19.2K |
2020 Q3
19 quarters
|
|
5372
Quantum Cyber N.V.
QUCY
$91.6M
| $23 | ﹤0.01% |
16
| – | – |
2022 Q2
12 quarters
|
|
5373
Euroholdings Ltd
EHLD
$34M
| $23 | ﹤0.01% |
+3
| New | +$17 |
2025 Q2
0 quarters
|
|
5374
Air T
AIRT
$80.5M
| $22 | ﹤0.01% |
+1
| New | +$18 |
2025 Q2
0 quarters
|
|
5375
Biodesix
BDSX
$261M
| $22 | ﹤0.01% |
4
-229
| -98% | -$1.85K |
2024 Q3
3 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.