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 | |
|---|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$142B
| $132M | 0.07% |
434,094
-555,300
| -56% | -$168M |
2013 Q2
48 quarters
|
|
277
iShares National Muni Bond ETF
MUB
$47.4B
| $132M | 0.06% |
1,258,721
+100,708
| +9% | +$10.5M |
2013 Q2
48 quarters
|
|
278
PUT
Intuitive Surgical
ISRG
$150B
| $131M | 0.06% |
241,800
+172,400
| +248% | +$90.1M |
2023 Q1
9 quarters
|
|
279
Cintas
CTAS
$80.4B
| $129M | 0.06% |
578,743
-38,978
| -6% | -$8.39M |
2013 Q2
48 quarters
|
|
280
Welltower
WELL
$162B
| $128M | 0.06% |
831,543
-13,266
| -2% | -$1.98M |
2013 Q2
48 quarters
|
|
281
iShares Semiconductor ETF
SOXX
$47.2B
| $127M | 0.06% |
533,880
+308,797
| +137% | +$61.9M |
2014 Q3
43 quarters
|
|
282
Citigroup
C
$217B
| $127M | 0.06% |
1,496,509
-162,176
| -10% | -$11.7M |
2013 Q2
48 quarters
|
|
283
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $126M | 0.06% |
1,403,056
+25,834
| +2% | +$2.23M |
2017 Q2
32 quarters
|
|
284
Aflac
AFL
$57.4B
| $126M | 0.06% |
1,198,765
+440,341
| +58% | +$46.3M |
2013 Q2
48 quarters
|
|
285
Autodesk
ADSK
$49.2B
| $125M | 0.06% |
404,593
-36,984
| -8% | -$10.5M |
2013 Q2
48 quarters
|
|
286
Dollar Tree
DLTR
$22.3B
| $125M | 0.06% |
1,259,252
+1,017,005
| +420% | +$87.8M |
2013 Q2
48 quarters
|
|
287
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
| $125M | 0.06% |
2,700,000
+2,000,000
| +286% | +$46.9M |
2024 Q3
3 quarters
|
|
288
Moody's
MCO
$80.4B
| $124M | 0.06% |
247,690
+76,485
| +45% | +$35.4M |
2013 Q2
48 quarters
|
|
289
PUT
Cisco
CSCO
$467B
| $124M | 0.06% |
1,788,100
+704,000
| +65% | +$43.3M |
2013 Q2
48 quarters
|
|
290
CALL
Advanced Micro Devices
AMD
$993B
| $123M | 0.06% |
870,000
-352,200
| -29% | -$38.3M |
2013 Q2
48 quarters
|
|
291
EOG Resources
EOG
$77.7B
| $123M | 0.06% |
1,029,968
-154,829
| -13% | -$17.7M |
2013 Q2
48 quarters
|
|
292
Paychex
PAYX
$37B
| $123M | 0.06% |
846,257
+204,251
| +32% | +$30.8M |
2013 Q2
48 quarters
|
|
293
Snowflake
SNOW
$130B
| $122M | 0.06% |
547,349
-391,974
| -42% | -$70.9M |
2020 Q3
19 quarters
|
|
294
Northrop Grumman
NOC
$68.3B
| $122M | 0.06% |
243,319
-36,204
| -13% | -$17.8M |
2013 Q2
48 quarters
|
|
295
Johnson Controls International
JCI
$95.4B
| $121M | 0.06% |
1,147,532
+354,880
| +45% | +$32.7M |
2013 Q2
48 quarters
|
|
|
296
CALL
Bank of America
BAC
$380B
| $121M | 0.06% |
2,548,700
+1,247,000
| +96% | +$52.5M |
2013 Q2
48 quarters
|
|
297
Axon Enterprise
AXON
$34.4B
| $120M | 0.06% |
145,317
-3,002
| -2% | -$2.04M |
2013 Q2
48 quarters
|
|
298
Motorola Solutions
MSI
$73.5B
| $120M | 0.06% |
285,964
+47,891
| +20% | +$20M |
2013 Q2
48 quarters
|
|
299
American Tower
AMT
$84.9B
| $120M | 0.06% |
540,791
-67,697
| -11% | -$14.6M |
2013 Q2
48 quarters
|
|
300
Energy Transfer Partners
ET
$70.3B
| $119M | 0.06% |
6,576,525
-1,680,546
| -20% | -$29.3M |
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.