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 | Miscellaneous | 40.73% |
| 2 | Technology | 20.55% |
| 3 | Financials | 7.82% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Chubb
CB
$132B
| $148M | 0.07% |
509,985
-121,643
| -19% | -$35M |
2013 Q2
48 quarters
|
|
252
O'Reilly Automotive
ORLY
$69.9B
| $147M | 0.07% |
1,628,732
-125,248
| -7% | -$11.4M |
2013 Q2
48 quarters
|
|
253
Constellation Energy
CEG
$106B
| $146M | 0.07% |
453,891
-44,729
| -9% | -$11.8M |
2022 Q1
13 quarters
|
|
254
Ventas
VTR
$42.1B
| $146M | 0.07% |
2,316,344
+1,896,627
| +452% | +$124M |
2013 Q2
48 quarters
|
|
255
Howmet Aerospace
HWM
$89.8B
| $146M | 0.07% |
783,834
-15,264
| -2% | -$2.35M |
2016 Q4
34 quarters
|
|
256
CALL
ExxonMobil
XOM
$695B
| $146M | 0.07% |
1,350,300
+395,500
| +41% | +$42.3M |
2013 Q2
48 quarters
|
|
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $145M | 0.07% |
329,671
+200,731
| +156% | +$83.3M |
2013 Q2
48 quarters
|
|
258
Robinhood
HOOD
$98B
| $143M | 0.07% |
1,530,785
+533,620
| +54% | +$31.6M |
2021 Q3
15 quarters
|
|
259
Capital One
COF
$122B
| $142M | 0.07% |
666,518
+250,982
| +60% | +$46.8M |
2013 Q2
48 quarters
|
|
260
CALL
AbbVie
ABBV
$489B
| $141M | 0.07% |
762,200
-323,600
| -30% | -$60.1M |
2013 Q2
48 quarters
|
|
261
Lowe's Companies
LOW
$104B
| $141M | 0.07% |
637,648
-289,918
| -31% | -$64.7M |
2013 Q2
48 quarters
|
|
262
PUT
Coca-Cola
KO
$379B
| $141M | 0.07% |
1,993,500
+791,800
| +66% | +$56.4M |
2013 Q2
48 quarters
|
|
263
Sempra
SRE
$53.2B
| $141M | 0.07% |
1,859,053
-640,151
| -26% | -$47.5M |
2013 Q2
48 quarters
|
|
264
3M
MMM
$82.5B
| $140M | 0.07% |
920,960
+329,848
| +56% | +$47.1M |
2013 Q2
48 quarters
|
|
265
ConocoPhillips
COP
$161B
| $140M | 0.07% |
1,559,219
-112,494
| -7% | -$10.1M |
2013 Q2
48 quarters
|
|
266
Intercontinental Exchange
ICE
$87.7B
| $139M | 0.07% |
758,590
-52,666
| -6% | -$9.05M |
2013 Q2
48 quarters
|
|
267
Applovin
APP
$92.7B
| $138M | 0.07% |
395,094
+27,208
| +7% | +$8.82M |
2021 Q2
16 quarters
|
|
268
Zoetis
ZTS
$30.9B
| $138M | 0.07% |
885,049
+61,099
| +7% | +$9.69M |
2013 Q2
48 quarters
|
|
269
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $136M | 0.07% |
1,277,407
+225,615
| +21% | +$23.8M |
2016 Q3
35 quarters
|
|
270
Equinix
EQIX
$101B
| $135M | 0.07% |
169,288
+20,779
| +14% | +$17.6M |
2013 Q2
48 quarters
|
|
271
Danaher
DHR
$155B
| $134M | 0.07% |
679,914
-125,070
| -16% | -$24.3M |
2013 Q2
48 quarters
|
|
272
PUT
Charles Schwab
SCHW
$167B
| $134M | 0.07% |
1,470,000
+37,000
| +3% | +$3.1M |
2013 Q2
48 quarters
|
|
273
PUT
Goldman Sachs
GS
$261B
| $134M | 0.07% |
189,300
+87,300
| +86% | +$50.6M |
2023 Q2
8 quarters
|
|
274
Sherwin-Williams
SHW
$77.5B
| $133M | 0.07% |
387,966
+50,582
| +15% | +$17.5M |
2013 Q2
48 quarters
|
|
275
PUT
AT&T
T
$152B
| $132M | 0.07% |
4,574,800
+3,043,800
| +199% | +$83.9M |
2013 Q2
48 quarters
|
|
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's Q2 2025 filing shows 467 new, 1,653 increased, 2,974 reduced and 377 closed positions. Its largest new stake was Amrize Ltd: 2,294,135 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $625M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- 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 467 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.