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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
LGF.B
5776
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-145,162
Closed -$1.15M –
LGF.A
5777
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43,928
Closed -$389K –
WMPN
5778
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-5,704
Closed -$62.3K –
BERY
5779
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,115,135
Closed -$77.8M –
BECN
5780
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-65,342
Closed -$8.08M –
SPRB
5781
Spruce Biosciences
SPRB
$127M
– –
-148
Closed -$3.21K –
OCEA
5782
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-142
Closed -$8 –
ENFN
5783
DELISTED
Enfusion, Inc.
ENFN
– –
-141,685
Closed -$1.58M –
FFNW
5784
DELISTED
First Financial Northwest, Inc
FFNW
– –
-5,217
Closed -$118K –
EQC
5785
DELISTED
Equity Commonwealth
EQC
– –
-66,566
Closed -$107K –
FNA
5786
DELISTED
Paragon 28, Inc.
FNA
– –
-36,236
Closed -$473K –
CMRX
5787
DELISTED
Chimerix, Inc.
CMRX
– –
-31,800
Closed -$271K –
PDCO
5788
DELISTED
Patterson Companies, Inc.
PDCO
– –
-149,633
Closed -$4.67M –
SYRA
5789
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-598
Closed -$155 –
ML.WS
5790
CALL
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-650
Closed -$172 –
AMPS
5791
DELISTED
Altus Power
AMPS
– –
-1,935,324
Closed -$9.58M –
PYCR
5792
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-106,648
Closed -$2.39M –
ATSG
5793
DELISTED
Air Transport Services Group
ATSG
– –
-95,406
Closed -$2.14M –
ACCD
5794
DELISTED
Accolade Inc
ACCD
– –
-202,554
Closed -$1.41M –
LGTY
5795
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-22,025
Closed -$314K –
NVRO
5796
DELISTED
NEVRO CORP.
NVRO
– –
-26,134
Closed -$153K –
HCVIW
5797
CALL
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-50,001
Closed -$7.5K –
GATE
5798
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-9
Closed -$176 –
ITCI
5799
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-125,000
Closed -$16.5M –
ITCI
5800
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-202,695
Closed -$26.7M –

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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.