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 | |
|---|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$22.4B
| $63.8M | 0.03% |
292,851
-8,171
| -3% | -$1.7M |
2013 Q2
48 quarters
|
|
502
CALL
Core Scientific
CORZ
$4.95B
| $63.8M | 0.03% |
3,736,900
+1,529,900
| +69% | +$15.3M |
2024 Q1
5 quarters
|
|
503
GE HealthCare
GEHC
$29.7B
| $63.8M | 0.03% |
861,077
+10,061
| +1% | +$700K |
2023 Q1
9 quarters
|
|
504
Kinder Morgan
KMI
$72.3B
| $63.7M | 0.03% |
2,166,701
-835,294
| -28% | -$22.9M |
2013 Q2
48 quarters
|
|
505
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $63.6M | 0.03% |
350,000
-200,000
| -36% | -$34.5M |
2025 Q1
1 quarter
|
|
506
PUT
KeyCorp
KEY
$21.3B
| $63.3M | 0.03% |
3,635,000
-160,000
| -4% | -$2.48M |
2024 Q1
5 quarters
|
|
507
PUT
Accenture
ACN
$128B
| $63.3M | 0.03% |
211,700
+74,200
| +54% | +$22.6M |
2013 Q2
48 quarters
|
|
508
MongoDB
MDB
$31.1B
| $63.2M | 0.03% |
300,917
-43,862
| -13% | -$8.11M |
2017 Q4
30 quarters
|
|
509
SLB Ltd
SLB
$72.6B
| $63M | 0.03% |
1,864,615
-1,880,663
| -50% | -$65.2M |
2013 Q2
48 quarters
|
|
510
TE Connectivity
TEL
$63.2B
| $62.9M | 0.03% |
372,786
+23,738
| +7% | +$3.6M |
2013 Q2
48 quarters
|
|
511
VanEck Oil Services ETF
OIH
$1.87B
| $62.8M | 0.03% |
272,491
+105,503
| +63% | +$23.7M |
2013 Q2
48 quarters
|
|
512
CALL
Mercado Libre
MELI
$95.8B
| $62.7M | 0.03% |
24,000
+2,900
| +14% | +$6.77M |
2013 Q2
48 quarters
|
|
513
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
| $62.6M | 0.03% |
926,619
-427,209
| -32% | -$27M |
2013 Q3
47 quarters
|
|
514
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $62.5M | 0.03% |
680,889
-1,342,732
| -66% | -$123M |
2013 Q2
48 quarters
|
|
515
CALL
CVS Health
CVS
$110B
| $62.4M | 0.03% |
904,500
+377,600
| +72% | +$24.8M |
2024 Q3
3 quarters
|
|
516
Qfin Holdings
QFIN
$754M
| $62.2M | 0.03% |
1,435,367
+1,157,720
| +417% | +$48.3M |
2020 Q3
19 quarters
|
|
517
Cloudflare
NET
$129B
| $62M | 0.03% |
316,760
+139,938
| +79% | +$20.3M |
2019 Q4
22 quarters
|
|
518
General Motors
GM
$72.6B
| $61.9M | 0.03% |
1,258,014
-422,217
| -25% | -$20M |
2013 Q2
48 quarters
|
|
519
Pultegroup
PHM
$21.4B
| $61.9M | 0.03% |
586,569
-209,728
| -26% | -$21.1M |
2013 Q2
48 quarters
|
|
520
Nu Holdings
NU
$77.9B
| $61.9M | 0.03% |
4,508,089
-4,516,876
| -50% | -$54.1M |
2021 Q4
14 quarters
|
|
521
Fair Isaac
FICO
$14.4B
| $61.6M | 0.03% |
33,685
-12,244
| -27% | -$23M |
2013 Q2
48 quarters
|
|
522
Becton Dickinson
BDX
$50.1B
| $61.2M | 0.03% |
355,013
-26,620
| -7% | -$4.88M |
2013 Q2
48 quarters
|
|
523
MGM Resorts International
MGM
$7.36B
| $60.8M | 0.03% |
1,769,256
+1,242,309
| +236% | +$39.4M |
2013 Q2
48 quarters
|
|
524
Gen Digital
GEN
$13.9B
| $60.7M | 0.03% |
2,065,601
+1,375,245
| +199% | +$37.6M |
2013 Q2
48 quarters
|
|
525
DexCom
DXCM
$31.7B
| $60.7M | 0.03% |
694,998
-383,944
| -36% | -$30.1M |
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.