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 | |
|---|---|---|---|---|---|---|
1176
PUT
Affirm
AFRM
$25.5B
| $13.8M | 0.01% |
+200,000
| New | +$10.4M |
|
1177
Natural Resource Partners
NRP
$1.4B
| $13.8M | 0.01% |
144,768
| – | – |
|
1178
CALL
TJX Companies
TJX
$177B
| $13.8M | 0.01% |
111,900
+50,000
| +81% | +$6.34M |
|
1179
CALL
CF Industries
CF
$18.2B
| $13.8M | 0.01% |
150,000
-241,500
| -62% | -$20.6M |
|
1180
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $13.8M | 0.01% |
500,000
-3,600,000
| -88% | -$95M |
|
1181
iShare MSCI Eurozone ETF
EZU
$9.88B
| $13.8M | 0.01% |
231,451
+79,581
| +52% | +$4.5M |
|
1182
Tradeweb Markets
TW
$21.9B
| $13.7M | 0.01% |
93,853
+278
| +0.3% | +$38.8K |
|
1183
Acadia Realty Trust
AKR
$2.77B
| $13.7M | 0.01% |
739,260
+529,533
| +252% | +$10.3M |
|
1184
Fidelity National Financial
FNF
$13B
| $13.7M | 0.01% |
244,522
+110,996
| +83% | +$6.49M |
|
1185
Wynn Resorts
WYNN
$10.5B
| $13.6M | 0.01% |
145,480
-18,555
| -11% | -$1.57M |
|
1186
Jacobs Solutions
J
$17.2B
| $13.6M | 0.01% |
103,453
-20,134
| -16% | -$2.48M |
|
1187
PUT
3M
MMM
$93.7B
| $13.5M | 0.01% |
89,000
| – | – |
|
1188
CALL
Cencora
COR
$61.9B
| $13.5M | 0.01% |
45,000
+3,400
| +8% | +$980K |
|
1189
Emcor
EME
$36.1B
| $13.5M | 0.01% |
25,189
-4,369
| -15% | -$1.93M |
|
1190
Ionis Pharmaceuticals
IONS
$9.49B
| $13.5M | 0.01% |
340,977
-85,503
| -20% | -$2.8M |
|
1191
PUT
KLA
KLAC
$253B
| $13.4M | 0.01% |
+150,000
| New | +$11.3M |
|
1192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $13.4M | 0.01% |
410,450
-48,156
| -11% | -$1.43M |
|
1193
CALL
Lucid Motors
LCID
$2.61B
| $13.4M | 0.01% |
634,870
+427,000
| +205% | +$10.2M |
|
1194
Commercial Metals
CMC
$8.13B
| $13.4M | 0.01% |
273,269
+86,513
| +46% | +$4.01M |
|
1195
ADMA Biologics
ADMA
$2.18B
| $13.4M | 0.01% |
733,786
-268,066
| -27% | -$5.47M |
|
1196
Diageo
DEO
$53.6B
| $13.3M | 0.01% |
132,282
+25,949
| +24% | +$2.82M |
|
1197
Cedar Fair
FUN
$1.63B
| $13.3M | 0.01% |
438,344
-150,920
| -26% | -$5.06M |
|
1198
CALL
Bristol-Myers Squibb
BMY
$133B
| $13.3M | 0.01% |
287,700
+227,700
| +380% | +$11.2M |
|
1199
Incyte
INCY
$24.7B
| $13.3M | 0.01% |
195,082
-159,861
| -45% | -$10.1M |
|
1200
Sunoco
SUN
$13.5B
| $13.3M | 0.01% |
247,417
+202,305
| +448% | +$11.2M |
|
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.