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 | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$27.3B
| $28.4M | 0.01% |
824,113
-36,023
| -4% | -$1.09M |
|
802
Snap
SNAP
$9.01B
| $28.3M | 0.01% |
3,260,518
+2,273,883
| +230% | +$18.9M |
|
803
Domino's
DPZ
$11.6B
| $28.2M | 0.01% |
62,654
-17,274
| -22% | -$8.11M |
|
804
CALL
Delta Air Lines
DAL
$60.1B
| $28.2M | 0.01% |
573,000
-215,700
| -27% | -$9.9M |
|
805
Abercrombie & Fitch
ANF
$5B
| $28.1M | 0.01% |
339,755
+239,513
| +239% | +$18.2M |
|
806
Biogen
BIIB
$30.7B
| $28M | 0.01% |
223,240
-79,375
| -26% | -$9.89M |
|
807
Kimco Realty
KIM
$16.4B
| $28M | 0.01% |
1,332,221
+172,313
| +15% | +$3.57M |
|
808
Regency Centers
REG
$14.1B
| $27.9M | 0.01% |
391,796
-4,857
| -1% | -$347K |
|
809
Lennox International
LII
$15.2B
| $27.8M | 0.01% |
48,550
+7,373
| +18% | +$4.12M |
|
|
TLN
810
CALL
Talen Energy Corp
TLN
$16.7B
| $27.8M | 0.01% |
95,600
-130,900
| -58% | -$31.1M |
|
811
Fortive
FTV
$18.6B
| $27.7M | 0.01% |
531,428
-177,260
| -25% | -$9.28M |
|
812
Vanguard Information Technology ETF
VGT
$149B
| $27.6M | 0.01% |
333,472
+63,728
| +24% | +$4.63M |
|
813
Brookfield
BN
$108B
| $27.6M | 0.01% |
669,803
+151,707
| +29% | +$5.62M |
|
814
PUT
American Express
AXP
$230B
| $27.6M | 0.01% |
86,400
+46,900
| +119% | +$13.2M |
|
815
CALL
EOG Resources
EOG
$70.7B
| $27.5M | 0.01% |
230,200
-165,400
| -42% | -$18.9M |
|
816
CALL
Starbucks
SBUX
$120B
| $27.5M | 0.01% |
300,000
-135,000
| -31% | -$11.7M |
|
817
Natera
NTRA
$46.4B
| $27.5M | 0.01% |
162,565
-18,514
| -10% | -$2.89M |
|
818
SK Telecom
SKM
$13.2B
| $27.5M | 0.01% |
1,176,154
-26,676
| -2% | -$574K |
|
819
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $27.4M | 0.01% |
490,805
+358,978
| +272% | +$18.7M |
|
820
Host Hotels & Resorts
HST
$16B
| $27.3M | 0.01% |
1,774,258
+201,992
| +13% | +$2.99M |
|
|
TLN
821
Talen Energy Corp
TLN
$16.7B
| $27.2M | 0.01% |
93,530
+60,919
| +187% | +$14.5M |
|
822
Mid-America Apartment Communities
MAA
$15.7B
| $27.2M | 0.01% |
183,645
+49,544
| +37% | +$7.73M |
|
823
CALL
Pfizer
PFE
$153B
| $27.2M | 0.01% |
1,120,100
-314,500
| -22% | -$7.33M |
|
824
Huntington Ingalls Industries
HII
$12.8B
| $27M | 0.01% |
111,762
-72,037
| -39% | -$16.1M |
|
825
BJs Wholesale Club
BJ
$12.3B
| $26.9M | 0.01% |
249,548
+213,162
| +586% | +$24.3M |
|
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.