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Citigroup

Citigroup Portfolio holdings

AUM $303B
1-Year Est. Return 53.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
+53.02%
3 Year Est. Return
+141.18%
5 Year Est. Return
+166.47%
10 Year Est. Return
+608.47%
AUM
$204B
AUM Growth
+$7.93B
Cap. Flow
-$2.63B
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.82%
Holding
6,003
New
467
Increased
1,653
Reduced
2,974
Closed
377
Avg Time Held Equity + Options
26.2 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
10.1 quarters
Avg Time Held Equity only
28.1 quarters
Top 10 Avg Time Held Equity only
13.3 quarters
Top 20 Avg Time Held Equity only
12.4 quarters

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
MSOS icon
5626
AdvisorShares Pure US Cannabis ETF
MSOS
$839M
– –
-204,975
Closed -$535K –
MTBA icon
5627
Simplify MBS ETF
MTBA
$1.07B
– –
-561
Closed -$28.1K –
MTCH icon
5628
CALL
Match Group
MTCH
$9.43B
– –
-50,000
Closed -$1.56M –
NBIX icon
5629
CALL
Neurocrine Biosciences
NBIX
$14.5B
– –
-57,000
Closed -$6.3M –
NBIX icon
5630
PUT
Neurocrine Biosciences
NBIX
$14.5B
– –
-57,000
Closed -$6.3M –
NBTX icon
5631
Nanobiotix
NBTX
$1.21B
– –
-241
Closed -$853 –
NCNA icon
5632
NuCana
NCNA
$4.58M
– –
-28
Closed -$4.85K –
NOC icon
5633
CALL
Northrop Grumman
NOC
$68.3B
– –
-2,100
Closed -$1.08M –
NOC icon
5634
PUT
Northrop Grumman
NOC
$68.3B
– –
-3,200
Closed -$1.64M –
NOVA icon
5635
DELISTED
Sunnova Energy
NOVA
– –
-589,883
Closed -$219K –
NTAP icon
5636
PUT
NetApp
NTAP
$46.6B
– –
-8,000
Closed -$703K –
NTRB icon
5637
Nutriband
NTRB
$80.8M
– –
-10,209
Closed -$62.6K –
NUE icon
5638
CALL
Nucor
NUE
$56.8B
– –
-90,000
Closed -$10.8M –
OCSL icon
5639
Oaktree Specialty Lending
OCSL
$1.02B
– –
-8,129
Closed -$125K –
OIH icon
5640
PUT
VanEck Oil Services ETF
OIH
$1.87B
– –
-28,500
Closed -$7.47M –
OMFL icon
5641
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
– –
-136
Closed -$7.25K –
OPAD icon
5642
Offerpad Solutions Inc. Class A Common Stock
OPAD
$13.1M
– –
-726
Closed -$12.1K –
OPRA icon
5643
Opera Ltd
OPRA
$1.56B
– –
-237
Closed -$3.78K –
OXSQ icon
5644
Oxford Square Capital
OXSQ
$142M
– –
-7
Closed -$18 –
PEG icon
5645
PUT
Public Service Enterprise Group
PEG
$36B
– –
-100,000
Closed -$8.23M –
PHX icon
5646
DELISTED
PHX Minerals
PHX
– –
-15,784
Closed -$62.3K –
PLCE icon
5647
Children's Place
PLCE
$31.6M
– –
-25
Closed -$219 –
PLG icon
5648
Platinum Group Metals
PLG
$165M
– –
-2,038
Closed -$2.49K –
PLUG icon
5649
CALL
Plug Power
PLUG
$2.35B
– –
-14,500
Closed -$19.6K –
PLYA icon
5650
DELISTED
Playa Hotels & Resorts
PLYA
– –
-154,362
Closed -$2.06M –

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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.