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Citigroup

Citigroup Portfolio holdings

AUM $303B
1-Year Est. Return 53.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+15.15%
1 Year Est. Return
+53.02%
3 Year Est. Return
+141.18%
5 Year Est. Return
+166.47%
10 Year Est. Return
+608.47%
AUM
$204B
AUM Growth
+$7.93B
Cap. Flow
-$2.63B
Cap. Flow %
-1.29%
Top 10 Hldgs %
19.82%
Holding
6,003
New
467
Increased
1,653
Reduced
2,974
Closed
377
Avg Time Held Equity + Options
26.2 quarters
Top 10 Avg Time Held Equity + Options
6.3 quarters
Top 20 Avg Time Held Equity + Options
10.1 quarters
Avg Time Held Equity only
28.1 quarters
Top 10 Avg Time Held Equity only
13.3 quarters
Top 20 Avg Time Held Equity only
12.4 quarters

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
SGRX
5476
SANGRIX INC. Class A Ordinary Shares
SGRX
$1.36M
– –
-1
Closed -$29 –
BXSL icon
5477
Blackstone Secured Lending
BXSL
$5.56B
– –
-11,772
Closed -$381K –
CAMP icon
5478
CAMP4 Therapeutics
CAMP
$230M
– –
-5,008
Closed -$20K –
CAN icon
5479
Canaan Creative
CAN
$208M
– –
-17,721
Closed -$15.6K –
CAR icon
5480
CALL
Avis
CAR
$3.71B
– –
-10,000
Closed -$759K –
CARR icon
5481
CALL
Carrier Global
CARR
$45.7B
– –
-275,000
Closed -$17.4M –
CARR icon
5482
PUT
Carrier Global
CARR
$45.7B
– –
-170,700
Closed -$10.8M –
CARV icon
5483
DELISTED
Carver Bancorp
CARV
– –
-188
Closed -$265 –
CATH icon
5484
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
– –
-11
Closed -$743 –
CCAP icon
5485
Crescent Capital BDC
CCAP
$337M
– –
-2,285
Closed -$39.1K –
CDT icon
5486
CDT Equity Inc
CDT
$509K
– –
0
– -$403
2024 Q2
4 quarters
CELH icon
5487
PUT
Celsius Holdings
CELH
$7.18B
– –
-4,300,000
Closed -$153M –
CI icon
5488
PUT
Cigna
CI
$74.9B
– –
-22,500
Closed -$7.4M –
CION icon
5489
CION Investment
CION
$339M
– –
-3,280
Closed -$33.9K –
CMA icon
5490
PUT
DELISTED
Comerica
CMA
– –
-100,000
Closed -$5.91M –
CMCSA icon
5491
CALL
Comcast
CMCSA
$73.4B
– –
-396,700
Closed -$14.6M –
CMG icon
5492
CALL
Chipotle Mexican Grill
CMG
$38.5B
– –
-180,000
Closed -$9.04M –
CMG icon
5493
PUT
Chipotle Mexican Grill
CMG
$38.5B
– –
-531,700
Closed -$26.7M –
COP icon
5494
PUT
ConocoPhillips
COP
$165B
– –
-322,725
Closed -$33.9M –
CORT icon
5495
CALL
Corcept Therapeutics
CORT
$13.1B
– –
-40,000
Closed -$4.57M –
CORT icon
5496
PUT
Corcept Therapeutics
CORT
$13.1B
– –
-40,000
Closed -$4.57M –
CREG icon
5497
DELISTED
Smart Powerr
CREG
– –
0
– –
2014 Q4
42 quarters
CSBR icon
5498
Champions Oncology
CSBR
$68.9M
– –
-4,915
Closed -$42.7K –
CSGP icon
5499
CALL
CoStar Group
CSGP
$11.8B
– –
-65,000
Closed -$5.15M –
CSWC icon
5500
Capital Southwest
CSWC
$1.5B
– –
-2,994
Closed -$66.8K –

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.