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 | |
|---|---|---|---|---|---|---|---|
301
PUT
Abbott
ABT
$172B
| $119M | 0.06% |
875,300
+329,200
| +60% | +$43.4M |
2013 Q2
48 quarters
|
|
302
Workday
WDAY
$45B
| $117M | 0.06% |
489,498
+14,922
| +3% | +$3.63M |
2013 Q2
48 quarters
|
|
303
PUT
Kroger
KR
$36.4B
| $117M | 0.06% |
1,630,000
+900,000
| +123% | +$62.2M |
2025 Q1
1 quarter
|
|
304
Williams Companies
WMB
$88.9B
| $117M | 0.06% |
1,861,092
-55,056
| -3% | -$3.25M |
2013 Q2
48 quarters
|
|
305
Old Dominion Freight Line
ODFL
$37.7B
| $115M | 0.06% |
710,786
+425,846
| +149% | +$67.9M |
2013 Q2
48 quarters
|
|
306
iShares MSCI South Korea ETF
EWY
$25.4B
| $115M | 0.06% |
1,600,520
+1,290,637
| +416% | +$77.4M |
2013 Q2
48 quarters
|
|
307
Smurfit Westrock
SW
$21.7B
| $115M | 0.06% |
2,658,849
-637,894
| -19% | -$27.3M |
2024 Q3
3 quarters
|
|
308
Strategy Inc
MSTR
$61.5B
| $114M | 0.06% |
282,281
+22,402
| +9% | +$8.16M |
2013 Q2
48 quarters
|
|
309
Amrize Ltd
AMRZ
$19.8B
| $114M | 0.06% |
+2,294,135
| New | +$116M |
2025 Q2
0 quarters
|
|
310
PUT
IBM
IBM
$214B
| $113M | 0.06% |
384,800
+160,900
| +72% | +$41.5M |
2013 Q2
48 quarters
|
|
311
DELISTED
Ansys
ANSS
| $113M | 0.06% |
322,033
-26,664
| -8% | -$8.73M |
2013 Q2
48 quarters
|
|
312
CALL
Humana
HUM
$51.9B
| $113M | 0.06% |
461,700
+322,700
| +232% | +$80.5M |
2025 Q1
1 quarter
|
|
313
Digital Realty Trust
DLR
$66.3B
| $113M | 0.06% |
647,487
+192,338
| +42% | +$31.5M |
2013 Q2
48 quarters
|
|
314
CALL
Alphabet (Google) Class C
GOOG
$4.25T
| $113M | 0.06% |
635,200
+52,900
| +9% | +$8.74M |
2013 Q2
48 quarters
|
|
315
PUT
Philip Morris
PM
$314B
| $113M | 0.06% |
618,600
+421,600
| +214% | +$72.4M |
2013 Q2
48 quarters
|
|
316
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $112M | 0.06% |
1,780,243
+1,639,725
| +1,167% | +$95.4M |
2021 Q3
15 quarters
|
|
317
PUT
GE Aerospace
GE
$320B
| $112M | 0.06% |
435,300
+337,500
| +345% | +$74.1M |
2024 Q4
2 quarters
|
|
318
PUT
Oracle
ORCL
$429B
| $112M | 0.05% |
511,100
-910,300
| -64% | -$147M |
2013 Q2
48 quarters
|
|
319
D.R. Horton
DHI
$37.7B
| $111M | 0.05% |
859,834
-275,330
| -24% | -$33.9M |
2013 Q2
48 quarters
|
|
320
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $110M | 0.05% |
2,600,800
+160,800
| +7% | +$6.7M |
2014 Q3
43 quarters
|
|
321
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $110M | 0.05% |
250,000
| – | – |
2013 Q2
48 quarters
|
|
322
iShares Core S&P 500 ETF
IVV
$899B
| $110M | 0.05% |
177,264
+48,347
| +38% | +$27.8M |
2013 Q2
48 quarters
|
|
323
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $110M | 0.05% |
456,395
-444,947
| -49% | -$97.1M |
2016 Q1
37 quarters
|
|
324
Valero Energy
VLO
$125B
| $109M | 0.05% |
812,224
+11,959
| +1% | +$1.49M |
2013 Q2
48 quarters
|
|
325
Edwards Lifesciences
EW
$49.1B
| $108M | 0.05% |
1,385,415
+361,986
| +35% | +$27M |
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.