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 | |
|---|---|---|---|---|---|---|---|
5376
DELISTED
CASI Pharmaceuticals
CASI
| $22 | ﹤0.01% |
+19
| New | +$35 |
2025 Q2
0 quarters
|
|
5377
Rocket One Inc
RKTO
$13.4M
| $22 | ﹤0.01% |
+19
| New | +$19 |
2025 Q2
0 quarters
|
|
5378
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
| $22 | ﹤0.01% |
2
| – | – |
2015 Q3
39 quarters
|
|
5379
SuperCom
SPCB
$58.3M
| $21 | ﹤0.01% |
2
| – | – |
2022 Q3
11 quarters
|
|
5380
Instil Bio
TIL
$41.6M
| $21 | ﹤0.01% |
1
-1
| -50% | -$21 |
2021 Q2
16 quarters
|
|
5381
McEwen Inc
MUX
$995M
| $19 | ﹤0.01% |
2
| – | – |
2024 Q3
3 quarters
|
|
5382
Tsakos Energy Navigation Ltd
TEN
$1.55B
| $19 | ﹤0.01% |
+1
| New | +$18 |
2025 Q2
0 quarters
|
|
5383
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.1M
| $17 | ﹤0.01% |
1
| – | – |
2013 Q2
48 quarters
|
|
5384
TOMI Environmental Solutions
TOMZ
$12.2M
| $17 | ﹤0.01% |
5
| – | – |
2020 Q4
18 quarters
|
|
5385
DELISTED
Fonar
FONR
| $15 | ﹤0.01% |
1
| – | – |
2013 Q2
48 quarters
|
|
5386
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
| $15 | ﹤0.01% |
1
| – | – |
2021 Q4
14 quarters
|
|
5387
Gladstone Investment Corp
GAIN
$610M
| $14 | ﹤0.01% |
1
-2,265
| -100% | -$31.6K |
2023 Q2
8 quarters
|
|
5388
Sera Prognostics
SERA
$80.1M
| $14 | ﹤0.01% |
5
-20,337
| -100% | -$50.3K |
2023 Q4
6 quarters
|
|
5389
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $13 | ﹤0.01% |
3
| – | – |
2013 Q2
48 quarters
|
|
5390
KKR Income Opportunities Fund
KIO
$408M
| $13 | ﹤0.01% |
1
| – | – |
2025 Q1
1 quarter
|
|
5391
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $12 | ﹤0.01% |
1
| – | – |
2013 Q2
48 quarters
|
|
|
IGR
5392
CBRE Global Real Estate Income Fund
IGR
$567M
| $11 | ﹤0.01% |
1
| – | – |
2013 Q2
48 quarters
|
|
|
CIF
5393
DELISTED
MFS Intermediate High Income Fund
CIF
| $10 | ﹤0.01% |
6
| – | – |
2013 Q2
48 quarters
|
|
5394
Eaton Vance Municipal Bond Fund
EIM
$453M
| $10 | ﹤0.01% |
1
| – | – |
2013 Q2
48 quarters
|
|
5395
BlackRock MuniAssets Fund
MUA
$631M
| $10 | ﹤0.01% |
1
| – | – |
2013 Q2
48 quarters
|
|
5396
DELISTED
Mural Oncology
MURA
| $9 | ﹤0.01% |
4
| – | – |
2023 Q4
6 quarters
|
|
5397
Playboy Inc
PLBY
$127M
| $8 | ﹤0.01% |
5
| – | – |
2021 Q2
16 quarters
|
|
5398
BlackRock TCP Capital
TCPC
$354M
| $8 | ﹤0.01% |
+1
| New | +$7 |
2025 Q2
0 quarters
|
|
5399
Urban One Class A
UONE
$18.6M
| $8 | ﹤0.01% |
1
| – | – |
2023 Q2
8 quarters
|
|
5400
Cellectar Biosciences
CLRB
$11.2M
| $7 | ﹤0.01% |
+1
| New | +$9 |
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.