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 | |
|---|---|---|---|---|---|---|
451
PUT
Texas Instruments
TXN
$261B
| $74.1M | 0.04% |
356,800
-924,400
| -72% | -$164M |
|
452
Norfolk Southern
NSC
$75.1B
| $73.6M | 0.04% |
287,471
+53,557
| +23% | +$12.6M |
|
453
PUT
PepsiCo
PEP
$190B
| $73.4M | 0.04% |
555,800
+241,800
| +77% | +$32.6M |
|
454
Idexx Laboratories
IDXX
$46.2B
| $73.4M | 0.04% |
136,782
+4,546
| +3% | +$2.17M |
|
455
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $73.2M | 0.04% |
764,327
+178,062
| +30% | +$16.8M |
|
456
Mettler-Toledo International
MTD
$28.6B
| $72.9M | 0.04% |
62,044
+31,153
| +101% | +$34.8M |
|
457
HCA Healthcare
HCA
$89.5B
| $72.7M | 0.04% |
189,760
-63,566
| -25% | -$22.9M |
|
458
iShares Core S&P Small-Cap ETF
IJR
$112B
| $72.6M | 0.04% |
664,678
-1,105,298
| -62% | -$114M |
|
459
Aecom
ACM
$9.75B
| $72.6M | 0.04% |
643,104
-36,955
| -5% | -$3.84M |
|
460
CALL
Morgan Stanley
MS
$340B
| $72.5M | 0.04% |
515,000
+67,000
| +15% | +$8.23M |
|
461
Parker-Hannifin
PH
$135B
| $71.6M | 0.04% |
102,565
-126,271
| -55% | -$79.8M |
|
462
DraftKings
DKNG
$11.9B
| $71.6M | 0.04% |
1,669,625
+226,293
| +16% | +$8.11M |
|
463
CALL
Walt Disney
DIS
$181B
| $70.3M | 0.03% |
566,500
+400,900
| +242% | +$41.7M |
|
464
Tenet Healthcare
THC
$21.1B
| $70.2M | 0.03% |
398,971
+229,351
| +135% | +$34.5M |
|
465
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $70.2M | 0.03% |
1,251,083
+44,704
| +4% | +$2.48M |
|
466
Aon
AON
$76B
| $70.2M | 0.03% |
196,664
-39,853
| -17% | -$14.4M |
|
467
Pinterest
PINS
$13.4B
| $70.2M | 0.03% |
1,956,303
+788,175
| +67% | +$23.9M |
|
468
Public Storage
PSA
$61.3B
| $70M | 0.03% |
238,716
+57,585
| +32% | +$17M |
|
469
SS&C Technologies
SSNC
$18.6B
| $69.7M | 0.03% |
841,746
+560,815
| +200% | +$44.1M |
|
470
Kanzhun
BZ
$7.36B
| $69.5M | 0.03% |
3,896,013
-188,507
| -5% | -$3.16M |
|
471
IQVIA
IQV
$39.3B
| $69.3M | 0.03% |
439,626
+24,206
| +6% | +$3.64M |
|
472
PPG Industries
PPG
$26.6B
| $69.2M | 0.03% |
608,656
-150,809
| -20% | -$16.3M |
|
473
Zscaler
ZS
$27.3B
| $68.6M | 0.03% |
218,495
-346,785
| -61% | -$86.5M |
|
474
CALL
Alibaba
BABA
$308B
| $68.6M | 0.03% |
604,500
-877,500
| -59% | -$104M |
|
475
Simon Property Group
SPG
$72.3B
| $68.4M | 0.03% |
425,502
+75,443
| +22% | +$11.9M |
|
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.