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 | |
|---|---|---|---|---|---|---|
1026
CALL
Cheniere Energy
LNG
$52.9B
| $18M | 0.01% |
73,800
+37,800
| +105% | +$8.75M |
|
1027
Pentair
PNR
$11B
| $18M | 0.01% |
174,930
-39,314
| -18% | -$3.67M |
|
1028
PUT
Wayfair
W
$14.6B
| $17.9M | 0.01% |
+350,000
| New | +$13.1M |
|
1029
PUT
Applied Materials
AMAT
$428B
| $17.8M | 0.01% |
97,500
-16,300
| -14% | -$2.58M |
|
1030
Deckers Outdoor
DECK
$13.3B
| $17.8M | 0.01% |
172,734
-56,032
| -24% | -$6.2M |
|
1031
Invesco Senior Loan ETF
BKLN
$6.74B
| $17.8M | 0.01% |
848,830
-2,494,182
| -75% | -$51.8M |
|
1032
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.7M | 0.01% |
578,544
-114,301
| -16% | -$3.44M |
|
1033
Lazard
LAZ
$4.31B
| $17.6M | 0.01% |
367,851
+8,881
| +2% | +$371K |
|
1034
CALL
Shell
SHEL
$245B
| $17.6M | 0.01% |
250,000
-450,000
| -64% | -$30.2M |
|
1035
BioNTech
BNTX
$23.5B
| $17.5M | 0.01% |
164,830
-97,154
| -37% | -$9.81M |
|
1036
PUT
Gilead Sciences
GILD
$165B
| $17.5M | 0.01% |
158,200
-24,000
| -13% | -$2.55M |
|
1037
BCE
BCE
$21.2B
| $17.5M | 0.01% |
791,502
+203,380
| +35% | +$4.45M |
|
1038
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $17.5M | 0.01% |
173,972
+934
| +0.5% | +$93.7K |
|
1039
Match Group
MTCH
$8.55B
| $17.5M | 0.01% |
566,140
-469,903
| -45% | -$14.1M |
|
1040
PUT
Honeywell
HON
$78B
| $17.5M | 0.01% |
79,575
+63,660
| +400% | +$12.9M |
|
1041
IDEX
IEX
$17.3B
| $17.4M | 0.01% |
99,329
+19,513
| +24% | +$3.46M |
|
1042
PUT
Arm
ARM
$302B
| $17.4M | 0.01% |
107,500
-22,500
| -17% | -$2.79M |
|
1043
Alexandria Real Estate Equities
ARE
$8.56B
| $17.3M | 0.01% |
237,615
+20,367
| +9% | +$1.51M |
|
1044
CALL
Agnico Eagle Mines
AEM
$90.5B
| $17.2M | 0.01% |
145,000
-331,900
| -70% | -$38.5M |
|
1045
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $17.2M | 0.01% |
183,380
-70,775
| -28% | -$6.51M |
|
1046
Principal Financial Group
PFG
$24.3B
| $17.2M | 0.01% |
216,141
+9,415
| +5% | +$723K |
|
|
GTLS
1047
DELISTED
Chart Industries
GTLS
| $17.1M | 0.01% |
103,966
-140,930
| -58% | -$20.7M |
|
1048
CALL
Goldman Sachs
GS
$303B
| $17.1M | 0.01% |
24,100
-25,500
| -51% | -$14.8M |
|
1049
McCormick & Company Non-Voting
MKC
$14.2B
| $17M | 0.01% |
224,748
-48,070
| -18% | -$3.6M |
|
1050
Packaging Corp of America
PKG
$22.8B
| $17M | 0.01% |
90,408
-11,006
| -11% | -$2.08M |
|
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.