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 | Technology | 20.55% |
| 2 | Financials | 7.82% |
| 3 | Consumer Discretionary | 7.65% |
| 4 | Communication Services | 5.12% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $89.5M | 0.04% |
1,014,000
-1,152,500
| -53% | -$100M |
|
|
BNY
377
Bank of New York Mellon
BNY
$107B
| $89.3M | 0.04% |
980,589
-576,556
| -37% | -$49M |
|
378
Hershey
HSY
$36.6B
| $88.7M | 0.04% |
534,567
+339,240
| +174% | +$55.9M |
|
379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $88.2M | 0.04% |
3,753,724
+3,734,071
| +19,000% | +$85.3M |
|
380
W.W. Grainger
GWW
$60.2B
| $88.2M | 0.04% |
84,763
+19,604
| +30% | +$20.4M |
|
381
Kenvue
KVUE
$36.9B
| $88.2M | 0.04% |
4,212,660
+6,883
| +0.2% | +$157K |
|
382
Trade Desk
TTD
$6.49B
| $87.6M | 0.04% |
1,217,493
+683,490
| +128% | +$43.6M |
|
383
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $86.6M | 0.04% |
310,700
+260,700
| +521% | +$60.4M |
|
384
Warner Bros
WBD
$67.1B
| $86.3M | 0.04% |
7,533,138
+674,321
| +10% | +$6.29M |
|
385
PUT
ServiceNow
NOW
$129B
| $85.3M | 0.04% |
415,000
+292,000
| +237% | +$55.1M |
|
386
Illinois Tool Works
ITW
$84.5B
| $85.3M | 0.04% |
344,862
-26,172
| -7% | -$6.32M |
|
387
MSCI
MSCI
$40.9B
| $85.3M | 0.04% |
147,833
+29,990
| +25% | +$16.6M |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $85.2M | 0.04% |
1,307,113
+25,128
| +2% | +$1.51M |
|
389
Colgate-Palmolive
CL
$74.4B
| $85.2M | 0.04% |
936,880
-15,269
| -2% | -$1.39M |
|
390
McKesson
MCK
$101B
| $84.1M | 0.04% |
114,809
-25,249
| -18% | -$17.8M |
|
391
Entegris
ENTG
$23.2B
| $83.9M | 0.04% |
1,040,349
+283,402
| +37% | +$21.5M |
|
392
PUT
American Airlines Group
AAL
$10.6B
| $83.6M | 0.04% |
7,454,900
-2,277,200
| -23% | -$24.4M |
|
393
Realty Income
O
$59.1B
| $83.6M | 0.04% |
1,451,352
-65,897
| -4% | -$3.73M |
|
394
Ameriprise Financial
AMP
$48.8B
| $83.6M | 0.04% |
156,636
+21,910
| +16% | +$10.8M |
|
395
PUT
Rivian
RIVN
$23.2B
| $83.6M | 0.04% |
6,082,800
+1,325,000
| +28% | +$18M |
|
396
CALL
Netflix
NFLX
$309B
| $83.6M | 0.04% |
624,000
-1,445,000
| -70% | -$163M |
|
397
Monster Beverage
MNST
$88.5B
| $83.5M | 0.04% |
1,332,407
-117,770
| -8% | -$7.2M |
|
398
United Parcel Service
UPS
$88.9B
| $83.4M | 0.04% |
826,482
+4,293
| +0.5% | +$422K |
|
399
Interactive Brokers
IBKR
$39.8B
| $83.3M | 0.04% |
1,503,620
-3,312
| -0.2% | -$157K |
|
400
Travelers Companies
TRV
$80.2B
| $83M | 0.04% |
310,191
-51,137
| -14% | -$13.5M |
|
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 withdrew a net $14.6B in Q2 2025, closing 377 positions and reducing 2,974 holdings. Its most notable exit was James Hardie Industries, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Citigroup opened a new position in Amrize Ltd worth $114M.
- 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 468 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.