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 | |
|---|---|---|---|---|---|---|
1251
ICU Medical
ICUI
$4.59B
| $12.2M | 0.01% |
92,439
-11,367
| -11% | -$1.54M |
|
1252
Stanley Black & Decker
SWK
$15.4B
| $12.2M | 0.01% |
179,836
-76,031
| -30% | -$4.91M |
|
1253
PUT
Yum! Brands
YUM
$40B
| $12.2M | 0.01% |
82,200
-22,400
| -21% | -$3.27M |
|
1254
Commerce Bancshares
CBSH
$8.44B
| $12.2M | 0.01% |
205,313
+110,923
| +118% | +$6.51M |
|
1255
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $12.1M | 0.01% |
266,949
+8,433
| +3% | +$377K |
|
1256
On Holding
ONON
$12.8B
| $12.1M | 0.01% |
232,433
+19,306
| +9% | +$984K |
|
1257
Northern Oil and Gas
NOG
$2.51B
| $12.1M | 0.01% |
426,436
-28,241
| -6% | -$760K |
|
1258
PUT
Jabil
JBL
$35.9B
| $12M | 0.01% |
55,000
-8,000
| -13% | -$1.3M |
|
1259
Hexcel
HXL
$7.66B
| $12M | 0.01% |
212,098
-146,969
| -41% | -$7.77M |
|
|
ARES.PRB
1260
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.3B
| $12M | 0.01% |
225,609
-100,931
| -31% | -$5.09M |
|
1261
PUT
Newmont
NEM
$122B
| $11.9M | 0.01% |
205,000
+85,000
| +71% | +$4.54M |
|
1262
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $11.9M | 0.01% |
121,603
-5,783
| -5% | -$830K |
|
1263
J.M. Smucker
SJM
$12.7B
| $11.9M | 0.01% |
120,951
-35,071
| -22% | -$3.86M |
|
1264
Etsy
ETSY
$7.5B
| $11.9M | 0.01% |
236,501
-61,432
| -21% | -$3.06M |
|
1265
Dynatrace
DT
$14.6B
| $11.9M | 0.01% |
214,802
-44,317
| -17% | -$2.22M |
|
1266
ITT
ITT
$18.9B
| $11.8M | 0.01% |
75,192
+44,412
| +144% | +$6.33M |
|
1267
CALL
IBM
IBM
$223B
| $11.8M | 0.01% |
40,000
-10,000
| -20% | -$2.58M |
|
1268
CALL
Southwest Airlines
LUV
$22.1B
| $11.8M | 0.01% |
363,400
-1,256,200
| -78% | -$37.8M |
|
1269
PUT
Skyworks Solutions
SWKS
$10.4B
| $11.7M | 0.01% |
157,500
-310,500
| -66% | -$20.7M |
|
1270
East-West Bancorp
EWBC
$18B
| $11.7M | 0.01% |
115,973
-9,382
| -7% | -$831K |
|
1271
CALL
Vertex Pharmaceuticals
VRTX
$135B
| $11.7M | 0.01% |
26,300
+19,900
| +311% | +$9.17M |
|
1272
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $11.7M | 0.01% |
173,992
-457,015
| -72% | -$27.1M |
|
1273
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $11.7M | 0.01% |
194,730
+49,400
| +34% | +$2.96M |
|
1274
TransUnion
TRU
$15.2B
| $11.6M | 0.01% |
132,376
-6,862
| -5% | -$572K |
|
1275
CALL
Honeywell
HON
$77B
| $11.6M | 0.01% |
53,050
+42,440
| +400% | +$8.59M |
|
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.