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 | |
|---|---|---|---|---|---|---|---|
401
General Dynamics
GD
$89.6B
| $82.5M | 0.04% |
282,798
-73,675
| -21% | -$20.3M |
2013 Q2
48 quarters
|
|
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $82.4M | 0.04% |
889,240
+84,838
| +11% | +$7.64M |
2013 Q2
48 quarters
|
|
403
DELISTED
Coterra Energy
CTRA
| $82.2M | 0.04% |
3,238,020
-88,294
| -3% | -$2.24M |
2013 Q2
48 quarters
|
|
404
Arthur J. Gallagher & Co
AJG
$59.7B
| $81.5M | 0.04% |
254,448
-13,744
| -5% | -$4.53M |
2013 Q2
48 quarters
|
|
405
Alnylam Pharmaceuticals
ALNY
$31.1B
| $80.9M | 0.04% |
248,238
+53,504
| +27% | +$14.8M |
2013 Q2
48 quarters
|
|
406
Duolingo
DUOL
$7.01B
| $80.8M | 0.04% |
197,052
+111,310
| +130% | +$48.8M |
2021 Q4
14 quarters
|
|
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $80.7M | 0.04% |
996,403
+502,020
| +102% | +$40.7M |
2013 Q2
48 quarters
|
|
408
monday.com
MNDY
$3.76B
| $80.6M | 0.04% |
256,449
+92,475
| +56% | +$25.7M |
2021 Q3
15 quarters
|
|
409
HDFC Bank
HDB
$115B
| $80.4M | 0.04% |
2,096,680
-652,294
| -24% | -$23.6M |
2013 Q2
48 quarters
|
|
410
Waste Management
WM
$83.5B
| $80.2M | 0.04% |
350,480
-93,898
| -21% | -$21.8M |
2013 Q2
48 quarters
|
|
411
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $79.7M | 0.04% |
2,124,089
+335,391
| +19% | +$12.3M |
2020 Q1
21 quarters
|
|
412
Novo Nordisk
NVO
$171B
| $79.4M | 0.04% |
1,150,970
-95,438
| -8% | -$6.49M |
2013 Q2
48 quarters
|
|
413
Cognizant
CTSH
$26.7B
| $79.4M | 0.04% |
1,017,077
-61,180
| -6% | -$4.69M |
2013 Q2
48 quarters
|
|
414
Corning
GLW
$135B
| $79.3M | 0.04% |
1,507,484
+115,121
| +8% | +$5.39M |
2013 Q2
48 quarters
|
|
415
Dell
DELL
$373B
| $79.2M | 0.04% |
645,780
-1,682
| -0.3% | -$172K |
2016 Q3
35 quarters
|
|
416
Consolidated Edison
ED
$39.2B
| $78.8M | 0.04% |
785,704
-50,636
| -6% | -$5.36M |
2013 Q2
48 quarters
|
|
417
Keurig Dr Pepper
KDP
$43.2B
| $78.6M | 0.04% |
2,376,692
+410,798
| +21% | +$13.9M |
2013 Q2
48 quarters
|
|
418
iShares MSCI India ETF
INDA
$5.73B
| $78.4M | 0.04% |
1,407,165
-677,675
| -33% | -$36.2M |
2014 Q4
42 quarters
|
|
419
Remitly
RELY
$5.11B
| $78.3M | 0.04% |
4,170,503
+4,039,566
| +3,085% | +$84M |
2021 Q3
15 quarters
|
|
420
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $78.2M | 0.04% |
580,000
| – | – |
2013 Q2
48 quarters
|
|
421
Wabtec
WAB
$48.2B
| $77.6M | 0.04% |
370,561
-30,091
| -8% | -$5.79M |
2013 Q2
48 quarters
|
|
422
Fastenal
FAST
$58.2B
| $77.5M | 0.04% |
1,844,416
+41,342
| +2% | +$1.68M |
2013 Q2
48 quarters
|
|
423
Rockwell Automation
ROK
$48B
| $77.4M | 0.04% |
233,068
-14,226
| -6% | -$4.05M |
2013 Q2
48 quarters
|
|
424
Otis Worldwide
OTIS
$25.1B
| $77.4M | 0.04% |
781,402
+340,299
| +77% | +$32.9M |
2020 Q2
20 quarters
|
|
425
Copart
CPRT
$25.3B
| $77.3M | 0.04% |
1,575,055
+374,996
| +31% | +$21M |
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.