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 | |
|---|---|---|---|---|---|---|
1051
CALL
United Airlines
UAL
$42.1B
| $17M | 0.01% |
213,900
-454,800
| -68% | -$33.5M |
|
1052
CALL
State Street
STT
$50.7B
| $17M | 0.01% |
160,000
+140,000
| +700% | +$12.9M |
|
1053
CALL
TKO Group
TKO
$13.6B
| $17M | 0.01% |
93,500
-11,700
| -11% | -$1.88M |
|
1054
Loews
L
$23.6B
| $17M | 0.01% |
185,169
-48,944
| -21% | -$4.3M |
|
1055
PUT
MetLife
MET
$62.1B
| $16.9M | 0.01% |
210,000
| – | – |
|
1056
Canadian National Railway
CNI
$76.6B
| $16.9M | 0.01% |
162,234
-28,626
| -15% | -$2.91M |
|
1057
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $16.8M | 0.01% |
322,811
+65,355
| +25% | +$3.11M |
|
1058
CALL
Danaher
DHR
$144B
| $16.8M | 0.01% |
85,000
+4,700
| +6% | +$911K |
|
1059
Noble Corp
NE
$6.51B
| $16.8M | 0.01% |
631,963
+345,722
| +121% | +$8.3M |
|
1060
CALL
Ally Financial
ALLY
$13.3B
| $16.8M | 0.01% |
+430,500
| New | +$14.9M |
|
1061
Roivant Sciences
ROIV
$26.2B
| $16.8M | 0.01% |
1,486,699
+766,312
| +106% | +$8.31M |
|
1062
GDS Holdings
GDS
$6.41B
| $16.7M | 0.01% |
547,773
+254,217
| +87% | +$6.44M |
|
1063
Guidewire Software
GWRE
$14.2B
| $16.7M | 0.01% |
71,094
+27,487
| +63% | +$5.91M |
|
1064
Acadia Healthcare
ACHC
$2.94B
| $16.7M | 0.01% |
737,487
-1,638,722
| -69% | -$38.8M |
|
1065
Bank OZK
OZK
$5.61B
| $16.7M | 0.01% |
355,173
+221,816
| +166% | +$9.7M |
|
1066
PUT
DaVita
DVA
$11.7B
| $16.7M | 0.01% |
117,000
| – | – |
|
1067
Masco
MAS
$15.3B
| $16.7M | 0.01% |
258,926
-85,836
| -25% | -$5.41M |
|
1068
Copa Holdings
CPA
$5.8B
| $16.6M | 0.01% |
150,745
+134,238
| +813% | +$13.3M |
|
1069
CALL
Intel
INTC
$513B
| $16.6M | 0.01% |
739,100
+157,400
| +27% | +$3.26M |
|
1070
Eastman Chemical
EMN
$8.42B
| $16.6M | 0.01% |
221,709
+62,363
| +39% | +$4.9M |
|
1071
CALL
Dell
DELL
$293B
| $16.6M | 0.01% |
135,000
+48,800
| +57% | +$4.99M |
|
1072
CALL
Applied Materials
AMAT
$428B
| $16.5M | 0.01% |
90,400
-40,000
| -31% | -$6.34M |
|
1073
PUT
iShares Silver Trust
SLV
$30.9B
| $16.5M | 0.01% |
503,400
+103,400
| +26% | +$3.16M |
|
1074
CALL
Marriott International
MAR
$92.3B
| $16.5M | 0.01% |
60,400
+14,400
| +31% | +$3.61M |
|
1075
Wintrust Financial
WTFC
$10.7B
| $16.4M | 0.01% |
132,278
+71,916
| +119% | +$8.25M |
|
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.