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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.25T
| $1.25B | 0.61% |
7,051,340
-890,152
| -11% | -$147M |
2013 Q2
48 quarters
|
|
27
Visa
V
$724B
| $1.23B | 0.61% |
3,476,357
+165,084
| +5% | +$57.5M |
2013 Q2
48 quarters
|
|
28
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $1.15B | 0.57% |
7,800,000
-1,182,400
| -13% | -$161M |
2022 Q4
10 quarters
|
|
29
PUT
Apple
AAPL
$4.91T
| $1.12B | 0.55% |
5,459,500
+667,300
| +14% | +$135M |
2014 Q2
44 quarters
|
|
30
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.06B | 0.52% |
12,753,740
+2,275,774
| +22% | +$182M |
2013 Q2
48 quarters
|
|
31
PUT
Intuit
INTU
$80.9B
| $1.04B | 0.51% |
1,320,400
+62,400
| +5% | +$42.2M |
2023 Q4
6 quarters
|
|
32
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.04B | 0.51% |
10,811,500
+10,561,500
| +4,225% | +$999M |
2025 Q1
1 quarter
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $987M | 0.48% |
2,031,398
+196,081
| +11% | +$99.6M |
2013 Q2
48 quarters
|
|
|
34
CALL
NVIDIA
NVDA
$5.54T
| $892M | 0.44% |
5,648,600
-3,420,300
| -38% | -$430M |
2013 Q2
48 quarters
|
|
|
35
Invesco QQQ Trust
QQQ
$507B
| $888M | 0.44% |
1,609,002
-717,325
| -31% | -$357M |
2013 Q2
48 quarters
|
|
|
36
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $885M | 0.43% |
6,000,000
+196,600
| +3% | +$26.8M |
2022 Q3
11 quarters
|
|
37
Advanced Micro Devices
AMD
$993B
| $850M | 0.42% |
5,990,471
+21,930
| +0.4% | +$2.39M |
2013 Q2
48 quarters
|
|
38
Eli Lilly
LLY
$1.05T
| $829M | 0.41% |
1,063,117
-80,573
| -7% | -$62.6M |
2013 Q2
48 quarters
|
|
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $801M | 0.39% |
5,428,148
+1,167,415
| +27% | +$159M |
2013 Q2
48 quarters
|
|
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
| $772M | 0.38% |
16,004,900
-659,000
| -4% | -$29.6M |
2014 Q2
44 quarters
|
|
|
41
Blackrock
BLK
$168B
| $755M | 0.37% |
719,642
+282,191
| +65% | +$267M |
2013 Q2
48 quarters
|
|
|
42
PUT
Visa
V
$724B
| $726M | 0.36% |
2,043,500
+1,564,700
| +327% | +$545M |
2014 Q2
44 quarters
|
|
43
PUT
Amazon
AMZN
$2.83T
| $721M | 0.35% |
3,285,700
+1,158,200
| +54% | +$229M |
2013 Q2
48 quarters
|
|
|
44
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $703M | 0.35% |
1,137,100
+673,800
| +145% | +$385M |
2013 Q2
48 quarters
|
|
45
Home Depot
HD
$290B
| $694M | 0.34% |
1,893,544
+363,086
| +24% | +$131M |
2013 Q2
48 quarters
|
|
46
TSMC
TSM
$2.35T
| $682M | 0.34% |
3,011,127
-286,093
| -9% | -$53M |
2013 Q2
48 quarters
|
|
47
PUT
Broadcom
AVGO
$1.73T
| $672M | 0.33% |
2,437,300
+986,900
| +68% | +$214M |
2015 Q1
41 quarters
|
|
48
Oracle
ORCL
$429B
| $670M | 0.33% |
3,065,481
-344,636
| -10% | -$55.7M |
2013 Q2
48 quarters
|
|
49
Qualcomm
QCOM
$187B
| $667M | 0.33% |
4,190,544
+398,582
| +11% | +$58.7M |
2013 Q2
48 quarters
|
|
50
CALL
SPDR Gold Trust
GLD
$142B
| $666M | 0.33% |
2,183,700
-11,704,800
| -84% | -$3.54B |
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.