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 | |
|---|---|---|---|---|---|---|---|
451
PUT
Texas Instruments
TXN
$259B
| $74.1M | 0.04% |
356,800
-924,400
| -72% | -$164M |
2013 Q2
48 quarters
|
|
452
Norfolk Southern
NSC
$71.4B
| $73.6M | 0.04% |
287,471
+53,557
| +23% | +$12.6M |
2013 Q2
48 quarters
|
|
453
PUT
PepsiCo
PEP
$172B
| $73.4M | 0.04% |
555,800
+241,800
| +77% | +$32.6M |
2014 Q2
44 quarters
|
|
454
Idexx Laboratories
IDXX
$40.8B
| $73.4M | 0.04% |
136,782
+4,546
| +3% | +$2.17M |
2013 Q2
48 quarters
|
|
455
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $73.2M | 0.04% |
764,327
+178,062
| +30% | +$16.8M |
2013 Q2
48 quarters
|
|
456
Mettler-Toledo International
MTD
$31.1B
| $72.9M | 0.04% |
62,044
+31,153
| +101% | +$34.8M |
2013 Q2
48 quarters
|
|
457
HCA Healthcare
HCA
$97.7B
| $72.7M | 0.04% |
189,760
-63,566
| -25% | -$22.9M |
2013 Q2
48 quarters
|
|
458
iShares Core S&P Small-Cap ETF
IJR
$104B
| $72.6M | 0.04% |
664,678
-1,105,298
| -62% | -$114M |
2013 Q2
48 quarters
|
|
459
Aecom
ACM
$7.63B
| $72.6M | 0.04% |
643,104
-36,955
| -5% | -$3.84M |
2013 Q2
48 quarters
|
|
460
CALL
Morgan Stanley
MS
$298B
| $72.5M | 0.04% |
515,000
+67,000
| +15% | +$8.23M |
2013 Q2
48 quarters
|
|
461
Parker-Hannifin
PH
$121B
| $71.6M | 0.04% |
102,565
-126,271
| -55% | -$79.8M |
2013 Q2
48 quarters
|
|
462
DraftKings
DKNG
$9.72B
| $71.6M | 0.04% |
1,669,625
+226,293
| +16% | +$8.11M |
2020 Q2
20 quarters
|
|
463
CALL
Walt Disney
DIS
$187B
| $70.3M | 0.03% |
566,500
+400,900
| +242% | +$41.7M |
2013 Q2
48 quarters
|
|
464
Tenet Healthcare
THC
$21.2B
| $70.2M | 0.03% |
398,971
+229,351
| +135% | +$34.5M |
2013 Q2
48 quarters
|
|
465
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $70.2M | 0.03% |
1,251,083
+44,704
| +4% | +$2.48M |
2019 Q1
25 quarters
|
|
466
Aon
AON
$58B
| $70.2M | 0.03% |
196,664
-39,853
| -17% | -$14.4M |
2013 Q2
48 quarters
|
|
467
Pinterest
PINS
$12.1B
| $70.2M | 0.03% |
1,956,303
+788,175
| +67% | +$23.9M |
2019 Q2
24 quarters
|
|
468
Public Storage
PSA
$54.2B
| $70M | 0.03% |
238,716
+57,585
| +32% | +$17M |
2013 Q2
48 quarters
|
|
469
SS&C Technologies
SSNC
$19B
| $69.7M | 0.03% |
841,746
+560,815
| +200% | +$44.1M |
2013 Q2
48 quarters
|
|
470
Kanzhun
BZ
$6.89B
| $69.5M | 0.03% |
3,896,013
-188,507
| -5% | -$3.16M |
2021 Q2
16 quarters
|
|
471
IQVIA
IQV
$42.8B
| $69.3M | 0.03% |
439,626
+24,206
| +6% | +$3.64M |
2013 Q2
48 quarters
|
|
472
PPG Industries
PPG
$23.1B
| $69.2M | 0.03% |
608,656
-150,809
| -20% | -$16.3M |
2013 Q2
48 quarters
|
|
473
Zscaler
ZS
$38.1B
| $68.6M | 0.03% |
218,495
-346,785
| -61% | -$86.5M |
2018 Q2
28 quarters
|
|
474
CALL
Alibaba
BABA
$277B
| $68.6M | 0.03% |
604,500
-877,500
| -59% | -$104M |
2024 Q3
3 quarters
|
|
475
Simon Property Group
SPG
$64.5B
| $68.4M | 0.03% |
425,502
+75,443
| +22% | +$11.9M |
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.