We are live on ! Find out more
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
STI icon
5751
Solidion Technology
STI
$51.1M
– –
-704
Closed -$4.25K –
GCTS
5752
GCT Semiconductor Holding
GCTS
$186M
– –
-5,562
Closed -$9.12K –
GEV icon
5753
PUT
GE Vernova
GEV
$268B
– –
-259,100
Closed -$79.1M –
SKYE icon
5754
Skye Bioscience
SKYE
$7.48M
– –
-1,748
Closed -$22.2K –
LOGC
5755
DELISTED
ContextLogic
LOGC
– –
-2,535
Closed -$17.7K –
AIBU
5756
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$28.2M
– –
-11,000
Closed -$297K –
VRN
5757
DELISTED
Veren
VRN
– –
-30,272
Closed -$200K –
HDL
5758
Super Hi International Holding
HDL
– –
-1,891
Closed -$43.2K –
KBDC
5759
Kayne Anderson BDC
KBDC
$822M
– –
-3,951
Closed -$64.1K –
SW
5760
CALL
Smurfit Westrock
SW
$21.7B
– –
-44,000
Closed -$1.98M –
ITWO
5761
ProShares Russell 2000 High Income ETF
ITWO
$185M
– –
-100,000
Closed -$3.6M –
PSQA
5762
Palmer Square CLO Senior Debt ETF
PSQA
$225M
– –
-50,000
Closed -$1.02M –
INV
5763
Innventure Inc
INV
$23.4M
– –
-12,595
Closed -$97.1K –
TSMZ
5764
Direxion Daily TSM Bear 1X ETF
TSMZ
$2.53M
– –
-4,000
Closed -$97.4K –
FLG
5765
PUT
Flagstar Bank National Association
FLG
$4.7B
– –
-400,000
Closed -$4.65M –
SUNE
5766
SUNation Energy
SUNE
$14.8M
– –
-22
Closed -$1.45K –
VENU
5767
Venu Holding Corp
VENU
$75.7M
– –
-2,138
Closed -$19.8K –
ANNA
5768
AleAnna Inc
ANNA
$105M
– –
-372
Closed -$2.8K –
DGNX
5769
Diginex Ltd
DGNX
$37M
– –
-2
Closed -$177 –
XYZ
5770
PUT
Block Inc
XYZ
$46.4B
– –
-96,300
Closed -$5.23M –
AMUU
5771
Direxion Daily AMD Bull 2X ETF
AMUU
$110M
– –
-16,000
Closed -$328K –
QVCGB
5772
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-15
Closed -$5.05K –
PRIV
5773
State Street IG Public & Private Credit ETF
PRIV
$796M
– –
-300,000
Closed -$7.51M –
WHWK
5774
Whitehawk Therapeutics
WHWK
$201M
– –
-75
Closed -$134 –
MCHPP
5775
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-16,000
Closed -$805K –

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.