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 | |
|---|---|---|---|---|---|---|---|
376
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $89.5M | 0.04% |
1,014,000
-1,152,500
| -53% | -$100M |
2013 Q2
48 quarters
|
|
377
Bank of New York Mellon
BNY
$96.8B
| $89.3M | 0.04% |
980,589
-576,556
| -37% | -$49M |
2013 Q2
48 quarters
|
|
378
Hershey
HSY
$32.7B
| $88.7M | 0.04% |
534,567
+339,240
| +174% | +$55.9M |
2013 Q2
48 quarters
|
|
379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $88.2M | 0.04% |
3,753,724
+3,734,071
| +19,000% | +$85.3M |
2013 Q2
48 quarters
|
|
380
W.W. Grainger
GWW
$60.8B
| $88.2M | 0.04% |
84,763
+19,604
| +30% | +$20.4M |
2013 Q2
48 quarters
|
|
381
Kenvue
KVUE
$34B
| $88.2M | 0.04% |
4,212,660
+6,883
| +0.2% | +$157K |
2023 Q2
8 quarters
|
|
382
Trade Desk
TTD
$5.71B
| $87.6M | 0.04% |
1,217,493
+683,490
| +128% | +$43.6M |
2016 Q4
34 quarters
|
|
383
CALL
VanEck Semiconductor ETF
SMH
$74B
| $86.6M | 0.04% |
310,700
+260,700
| +521% | +$60.4M |
2024 Q2
4 quarters
|
|
384
DELISTED
Warner Bros
WBD
| $86.3M | 0.04% |
7,533,138
+674,321
| +10% | +$6.29M |
2013 Q2
48 quarters
|
|
385
PUT
ServiceNow
NOW
$146B
| $85.3M | 0.04% |
415,000
+292,000
| +237% | +$55.1M |
2021 Q3
15 quarters
|
|
386
Illinois Tool Works
ITW
$75.2B
| $85.3M | 0.04% |
344,862
-26,172
| -7% | -$6.32M |
2013 Q2
48 quarters
|
|
387
MSCI
MSCI
$41.1B
| $85.3M | 0.04% |
147,833
+29,990
| +25% | +$16.6M |
2013 Q2
48 quarters
|
|
388
DELISTED
Hologic
HOLX
| $85.2M | 0.04% |
1,307,113
+25,128
| +2% | +$1.51M |
2013 Q2
48 quarters
|
|
389
Colgate-Palmolive
CL
$70.4B
| $85.2M | 0.04% |
936,880
-15,269
| -2% | -$1.39M |
2013 Q2
48 quarters
|
|
390
McKesson
MCK
$109B
| $84.1M | 0.04% |
114,809
-25,249
| -18% | -$17.8M |
2013 Q2
48 quarters
|
|
391
Entegris
ENTG
$25.3B
| $83.9M | 0.04% |
1,040,349
+283,402
| +37% | +$21.5M |
2013 Q2
48 quarters
|
|
392
PUT
American Airlines Group
AAL
$8.45B
| $83.6M | 0.04% |
7,454,900
-2,277,200
| -23% | -$24.4M |
2013 Q4
46 quarters
|
|
393
Realty Income
O
$51.3B
| $83.6M | 0.04% |
1,451,352
-65,897
| -4% | -$3.73M |
2013 Q2
48 quarters
|
|
394
Ameriprise Financial
AMP
$44.2B
| $83.6M | 0.04% |
156,636
+21,910
| +16% | +$10.8M |
2013 Q2
48 quarters
|
|
395
PUT
Rivian
RIVN
$20.2B
| $83.6M | 0.04% |
6,082,800
+1,325,000
| +28% | +$18M |
2024 Q1
5 quarters
|
|
396
CALL
Netflix
NFLX
$293B
| $83.6M | 0.04% |
624,000
-1,445,000
| -70% | -$163M |
2013 Q2
48 quarters
|
|
397
Monster Beverage
MNST
$85.5B
| $83.5M | 0.04% |
2,664,814
-235,540
| -8% | -$7.2M |
2013 Q2
48 quarters
|
|
398
United Parcel Service
UPS
$80.5B
| $83.4M | 0.04% |
826,482
+4,293
| +0.5% | +$422K |
2013 Q2
48 quarters
|
|
399
Interactive Brokers
IBKR
$39.8B
| $83.3M | 0.04% |
1,503,620
-3,312
| -0.2% | -$157K |
2013 Q2
48 quarters
|
|
400
Travelers Companies
TRV
$76.9B
| $83M | 0.04% |
310,191
-51,137
| -14% | -$13.5M |
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.