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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Starbucks
SBUX
$103B
| $77.2M | 0.04% |
842,000
+130,000
| +18% | +$11.3M |
2014 Q2
44 quarters
|
|
427
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $77M | 0.04% |
325,006
-9,990
| -3% | -$2.23M |
2013 Q2
48 quarters
|
|
428
Grab
GRAB
$13.1B
| $76.6M | 0.04% |
15,238,121
+751,110
| +5% | +$3.5M |
2021 Q4
14 quarters
|
|
429
DELISTED
Electronic Arts
EA
| $76.6M | 0.04% |
479,426
-146,703
| -23% | -$21.7M |
2013 Q2
48 quarters
|
|
430
Enphase Energy
ENPH
$4.34B
| $76.6M | 0.04% |
1,930,669
+1,559,119
| +420% | +$72M |
2013 Q2
48 quarters
|
|
431
Marathon Petroleum
MPC
$128B
| $76.4M | 0.04% |
459,883
-133,055
| -22% | -$19.9M |
2013 Q2
48 quarters
|
|
432
PUT
Strategy Inc
MSTR
$61.5B
| $76.4M | 0.04% |
188,900
+37,800
| +25% | +$13.8M |
2024 Q3
3 quarters
|
|
433
CoreWeave
CRWV
$45.3B
| $76.3M | 0.04% |
+468,073
| New | +$43.2M |
2025 Q2
0 quarters
|
|
434
Skyworks Solutions
SWKS
$11.5B
| $76.2M | 0.04% |
1,022,530
-104,971
| -9% | -$7.01M |
2013 Q2
48 quarters
|
|
435
Celsius Holdings
CELH
$7.23B
| $76.1M | 0.04% |
1,641,136
-1,850,702
| -53% | -$71.3M |
2018 Q2
28 quarters
|
|
436
CALL
JPMorgan Chase
JPM
$885B
| $76M | 0.04% |
262,300
-42,200
| -14% | -$10.8M |
2014 Q2
44 quarters
|
|
437
Zillow
Z
$6.52B
| $76M | 0.04% |
1,085,246
+17,430
| +2% | +$1.17M |
2015 Q3
39 quarters
|
|
438
PUT
Morgan Stanley
MS
$298B
| $76M | 0.04% |
539,400
+176,500
| +49% | +$21.7M |
2013 Q2
48 quarters
|
|
439
Vanguard Extended Market ETF
VXF
$30.6B
| $75.9M | 0.04% |
394,037
-920,505
| -70% | -$163M |
2013 Q2
48 quarters
|
|
|
440
PUT
Marathon Petroleum
MPC
$128B
| $75.8M | 0.04% |
+456,200
| New | +$68.4M |
2025 Q2
0 quarters
|
|
441
CALL
Wells Fargo
WFC
$253B
| $75.5M | 0.04% |
942,700
+408,800
| +77% | +$29.5M |
2013 Q2
48 quarters
|
|
442
PG&E
PCG
$39.4B
| $75.3M | 0.04% |
5,398,848
-137,977
| -2% | -$2.24M |
2013 Q2
48 quarters
|
|
443
US Bancorp
USB
$88.9B
| $75M | 0.04% |
1,658,009
-1,212,711
| -42% | -$51M |
2013 Q2
48 quarters
|
|
444
Logitech
LOGI
$14.1B
| $74.9M | 0.04% |
835,028
+292,533
| +54% | +$23.7M |
2013 Q2
48 quarters
|
|
445
DELISTED
SpringWorks Therapeutics
SWTX
| $74.8M | 0.04% |
1,591,334
+1,449,188
| +1,020% | +$64.5M |
2019 Q4
22 quarters
|
|
446
iShares MSCI EAFE ETF
EFA
$76.4B
| $74.7M | 0.04% |
835,753
-1,341,382
| -62% | -$115M |
2013 Q2
48 quarters
|
|
447
Seagate
STX
$178B
| $74.5M | 0.04% |
516,447
+298,884
| +137% | +$30.9M |
2013 Q2
48 quarters
|
|
448
PUT
Walt Disney
DIS
$187B
| $74.3M | 0.04% |
599,100
+354,900
| +145% | +$36.9M |
2013 Q2
48 quarters
|
|
449
Zoom
ZM
$28.5B
| $74.1M | 0.04% |
950,526
+357,192
| +60% | +$27.6M |
2019 Q2
24 quarters
|
|
450
eBay
EBAY
$49.9B
| $74.1M | 0.04% |
995,142
+12,703
| +1% | +$900K |
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.