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 | |
|---|---|---|---|---|---|---|---|
5426
Rocky Mountain Chocolate Factory
RMCF
$8.97M
| $1 | ﹤0.01% |
1
-1,016
| -100% | -$1.28K |
2025 Q1
1 quarter
|
|
5427
Rockwell Medical
RMTI
$31.2M
| – | – |
-1,758
| Closed | -$17.9K | – |
|
5428
RTB Digital
RTB
$111M
| – | – |
0
| – | – |
2023 Q4
6 quarters
|
|
5429
Westwater Resources
WWR
$53.5M
| $1 | ﹤0.01% |
1
-3
| -75% | -$2 |
2025 Q1
1 quarter
|
|
5430
Rein Therapeutics
RNTX
$56.9M
| $1 | ﹤0.01% |
+1
| New | +$2 |
2025 Q2
0 quarters
|
|
5431
VivoSim Labs
VIVS
$2.23M
| $1 | ﹤0.01% |
+1
| New | +$2 |
2025 Q2
0 quarters
|
|
5432
CALL
Airbnb
ABNB
$98.1B
| – | – |
-14,000
| Closed | -$1.67M | – |
|
5433
ALPS Clean Energy ETF
ACES
$92.7M
| – | – |
-269,035
| Closed | -$6.17M | – |
|
5434
Achieve Life Sciences
ACHV
$722M
| – | – |
-24,252
| Closed | -$64.8K | – |
|
5435
CALL
Automatic Data Processing
ADP
$111B
| – | – |
-5,000
| Closed | -$1.53M | – |
|
|
5436
PUT
Automatic Data Processing
ADP
$111B
| – | – |
-7,500
| Closed | -$2.29M | – |
|
5437
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-14,752
| Closed | -$64.5K | – |
|
5438
CALL
AES
AES
$10.7B
| – | – |
-100
| Closed | -$1.24K | – |
|
5439
CALL
AGCO
AGCO
$7.44B
| – | – |
-4,000
| Closed | -$370K | – |
|
5440
CALL
Agios Pharmaceuticals
AGIO
$1.84B
| – | – |
-60,000
| Closed | -$1.76M | – |
|
|
5441
PUT
Agios Pharmaceuticals
AGIO
$1.84B
| – | – |
-60,000
| Closed | -$1.76M | – |
|
5442
PUT
C3.ai
AI
$1.87B
| – | – |
-30,400
| Closed | -$640K | – |
|
5443
Air Industries Group
AIRI
$12M
| – | – |
-4,507
| Closed | -$15.7K | – |
|
5444
PUT
Akamai
AKAM
$13B
| – | – |
-63,000
| Closed | -$5.07M | – |
|
5445
CALL
Alaska Air
ALK
$3.98B
| – | – |
-250,000
| Closed | -$12.3M | – |
|
|
5446
PUT
Alaska Air
ALK
$3.98B
| – | – |
-141,900
| Closed | -$6.98M | – |
|
5447
DELISTED
Allakos
ALLK
| – | – |
-16
| Closed | -$4 | – |
|
5448
CALL
Alnylam Pharmaceuticals
ALNY
$30.1B
| – | – |
-50,000
| Closed | -$13.5M | – |
|
5449
CALL
Amcor
AMCR
$19.5B
| – | – |
-20
| Closed | -$970 | – |
|
5450
American Well
AMWL
$206M
| – | – |
-1,309
| Closed | -$10.3K | – |
|
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.