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 | |
|---|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$40B
| $98.6M | 0.05% |
1,756,730
+321,555
| +22% | +$16.4M |
2013 Q2
48 quarters
|
|
352
Apollo Global Management
APO
$70.1B
| $98.2M | 0.05% |
691,832
-127,447
| -16% | -$16.9M |
2013 Q2
48 quarters
|
|
353
CALL
iShares China Large-Cap ETF
FXI
$3.95B
| $97.7M | 0.05% |
2,658,000
-1,231,500
| -32% | -$43.1M |
2013 Q2
48 quarters
|
|
354
Live Nation Entertainment
LYV
$39.7B
| $97.4M | 0.05% |
644,096
+439,222
| +214% | +$60.5M |
2013 Q2
48 quarters
|
|
355
CALL
Stellantis
STLA
$13B
| $97M | 0.05% |
9,675,000
+3,225,000
| +50% | +$31.8M |
2014 Q4
42 quarters
|
|
356
CALL
UnitedHealth
UNH
$340B
| $96.9M | 0.05% |
310,700
-47,600
| -13% | -$18.2M |
2013 Q2
48 quarters
|
|
357
Regeneron Pharmaceuticals
REGN
$76.9B
| $96.7M | 0.05% |
184,246
-1,326
| -0.7% | -$740K |
2013 Q2
48 quarters
|
|
358
L3Harris
LHX
$44.1B
| $96.7M | 0.05% |
385,504
+55,916
| +17% | +$12.8M |
2013 Q2
48 quarters
|
|
359
Arm
ARM
$284B
| $96.4M | 0.05% |
596,188
-87,213
| -13% | -$10.8M |
2023 Q3
7 quarters
|
|
360
AutoZone
AZO
$47.5B
| $95.5M | 0.05% |
25,734
+8,264
| +47% | +$30.5M |
2013 Q2
48 quarters
|
|
361
Atlassian
TEAM
$52.3B
| $94.8M | 0.05% |
466,772
+214,958
| +85% | +$44.8M |
2018 Q1
29 quarters
|
|
362
Vanguard Real Estate ETF
VNQ
$35.8B
| $94.8M | 0.05% |
1,064,081
+184,461
| +21% | +$16.3M |
2013 Q2
48 quarters
|
|
363
Tapestry
TPR
$23.2B
| $94.3M | 0.05% |
1,073,814
-48,698
| -4% | -$3.69M |
2013 Q2
48 quarters
|
|
364
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.83B
| $94.2M | 0.05% |
1,384,991
-628,965
| -31% | -$39.6M |
2025 Q1
1 quarter
|
|
365
DELISTED
CyberArk
CYBR
| $93.9M | 0.05% |
230,867
+24,727
| +12% | +$9.01M |
2014 Q3
43 quarters
|
|
366
Emerson Electric
EMR
$90.3B
| $93.4M | 0.05% |
700,776
-112,188
| -14% | -$12.9M |
2013 Q2
48 quarters
|
|
367
KKR & Co
KKR
$81.6B
| $93.2M | 0.05% |
700,270
-143,208
| -17% | -$16.8M |
2013 Q2
48 quarters
|
|
368
Deutsche Bank
DB
$63.3B
| $93M | 0.05% |
3,189,634
-1,007,211
| -24% | -$26.6M |
2013 Q2
48 quarters
|
|
369
CALL
Pinduoduo
PDD
$116B
| $92.4M | 0.05% |
882,500
+349,600
| +66% | +$36.7M |
2023 Q3
7 quarters
|
|
370
Tractor Supply
TSCO
$17.6B
| $92.3M | 0.05% |
1,748,158
+1,128,388
| +182% | +$57.7M |
2013 Q2
48 quarters
|
|
371
CSX Corp
CSX
$87.5B
| $91.1M | 0.04% |
2,792,990
-784,639
| -22% | -$23.6M |
2013 Q2
48 quarters
|
|
372
PUT
Salesforce
CRM
$189B
| $90.6M | 0.04% |
332,400
+103,200
| +45% | +$27.6M |
2013 Q2
48 quarters
|
|
373
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $90.5M | 0.04% |
186,200
+35,500
| +24% | +$18M |
2013 Q2
48 quarters
|
|
374
Block Inc
XYZ
$46.4B
| $89.8M | 0.04% |
1,322,609
+916,590
| +226% | +$53.3M |
2015 Q4
38 quarters
|
|
375
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $89.7M | 0.04% |
1,052,746
+118,188
| +13% | +$9.61M |
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.