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 | |
|---|---|---|---|---|---|---|---|
526
Astera Labs
ALAB
$59.4B
| $60.6M | 0.03% |
669,741
+208,648
| +45% | +$16.5M |
2024 Q2
4 quarters
|
|
527
Allstate
ALL
$58B
| $60.5M | 0.03% |
300,596
-24,026
| -7% | -$4.79M |
2013 Q2
48 quarters
|
|
528
PUT
United States Oil Fund
USO
$1.9B
| $60.5M | 0.03% |
+827,000
| New | +$57.8M |
2025 Q2
0 quarters
|
|
529
PUT
Altria Group
MO
$120B
| $60.4M | 0.03% |
1,030,000
-206,000
| -17% | -$12.1M |
2013 Q2
48 quarters
|
|
530
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $60.3M | 0.03% |
550,000
-370,000
| -40% | -$39.7M |
2017 Q3
31 quarters
|
|
531
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $60.2M | 0.03% |
610,552
+128,656
| +27% | +$12.2M |
2013 Q2
48 quarters
|
|
532
United Rentals
URI
$65.8B
| $59.7M | 0.03% |
79,287
-87,153
| -52% | -$58.3M |
2013 Q2
48 quarters
|
|
533
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $59.6M | 0.03% |
1,458,556
+74,680
| +5% | +$2.98M |
2013 Q2
48 quarters
|
|
534
Jabil
JBL
$32.1B
| $59.4M | 0.03% |
272,540
+63,104
| +30% | +$10.2M |
2013 Q2
48 quarters
|
|
535
CMS Energy
CMS
$20.5B
| $59.4M | 0.03% |
857,663
-140,623
| -14% | -$10M |
2013 Q2
48 quarters
|
|
536
Wheaton Precious Metals
WPM
$63B
| $59.3M | 0.03% |
660,571
+51,821
| +9% | +$4.36M |
2013 Q2
48 quarters
|
|
537
NRG Energy
NRG
$22.7B
| $58.9M | 0.03% |
366,970
-88,836
| -19% | -$11.7M |
2013 Q2
48 quarters
|
|
538
PUT
Lam Research
LRCX
$399B
| $58.9M | 0.03% |
605,000
+440,000
| +267% | +$34.9M |
2021 Q4
14 quarters
|
|
539
CALL
Wayfair
W
$14.5B
| $58.8M | 0.03% |
1,150,000
| – | – |
2021 Q4
14 quarters
|
|
540
Xcel Energy
XEL
$46.1B
| $58.4M | 0.03% |
857,512
-52,364
| -6% | -$3.63M |
2013 Q2
48 quarters
|
|
541
SoFi Technologies
SOFI
$20.4B
| $58.2M | 0.03% |
3,195,440
-95,532
| -3% | -$1.26M |
2021 Q1
17 quarters
|
|
542
United Airlines
UAL
$34.9B
| $58.1M | 0.03% |
729,972
+108,476
| +17% | +$7.99M |
2013 Q2
48 quarters
|
|
543
Ross Stores
ROST
$71B
| $58M | 0.03% |
454,359
-51,463
| -10% | -$7.14M |
2013 Q2
48 quarters
|
|
544
CALL
Micron Technology
MU
$1.16T
| $57.7M | 0.03% |
468,000
+203,800
| +77% | +$19M |
2013 Q2
48 quarters
|
|
545
Cencora
COR
$61.8B
| $57.5M | 0.03% |
191,716
-38,674
| -17% | -$11.1M |
2013 Q2
48 quarters
|
|
546
Canadian Imperial Bank of Commerce
CM
$99.1B
| $57.4M | 0.03% |
810,008
+389,809
| +93% | +$25.1M |
2013 Q2
48 quarters
|
|
547
Sysco
SYY
$38.4B
| $57.3M | 0.03% |
756,482
-83,498
| -10% | -$6.06M |
2013 Q2
48 quarters
|
|
548
Clean Harbors
CLH
$16.7B
| $57M | 0.03% |
246,497
-16,855
| -6% | -$3.69M |
2017 Q2
32 quarters
|
|
549
PUT
Caterpillar
CAT
$368B
| $56.9M | 0.03% |
146,600
-7,200
| -5% | -$2.4M |
2021 Q3
15 quarters
|
|
550
iShares US Basic Materials ETF
IYM
$1.29B
| $56.7M | 0.03% |
404,744
-47,995
| -11% | -$6.37M |
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.