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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
EMQQ icon
5526
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
– –
-4
Closed -$153 –
EMR icon
5527
CALL
Emerson Electric
EMR
$90.4B
– –
-20,500
Closed -$2.25M –
EMR icon
5528
PUT
Emerson Electric
EMR
$90.4B
– –
-32,000
Closed -$3.51M –
ENVX icon
5529
PUT
Enovix
ENVX
$560M
– –
-51,429
Closed -$330K –
ERNA icon
5530
Eterna Therapeutics
ERNA
$2.58M
– –
-408
Closed -$27.3K –
ET icon
5531
CALL
Energy Transfer Partners
ET
$70.2B
– –
-700,000
Closed -$13M –
ETSY icon
5532
CALL
Etsy
ETSY
$7.07B
– –
-125,000
Closed -$5.9M –
EW icon
5533
CALL
Edwards Lifesciences
EW
$49.4B
– –
-100,000
Closed -$7.25M –
EW icon
5534
PUT
Edwards Lifesciences
EW
$49.4B
– –
-60,000
Closed -$4.35M –
EXAS icon
5535
PUT
DELISTED
Exact Sciences
EXAS
– –
-75,000
Closed -$3.25M –
EXPE icon
5536
CALL
Expedia Group
EXPE
$32.4B
– –
-25,000
Closed -$4.2M –
FAST icon
5537
CALL
Fastenal
FAST
$58.8B
– –
-25,000
Closed -$969K –
FBIO icon
5538
Fortress Biotech
FBIO
$70M
– –
-193
Closed -$301 –
FDUS icon
5539
Fidus Investment
FDUS
$762M
– –
-2,101
Closed -$42.8K –
FEMS icon
5540
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$230M
– –
-25
Closed -$929 –
FEX icon
5541
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-1,655
Closed -$170K –
FEZ icon
5542
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.14B
– –
-137,500
Closed -$7.48M –
FGBI icon
5543
First Guaranty Bancshares
FGBI
$137M
– –
-3,452
Closed -$26.6K –
FLIC icon
5544
DELISTED
First of Long Island Corp
FLIC
– –
-16,507
Closed -$204K –
FMDE icon
5545
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
– –
-1,421
Closed -$44.5K –
FSEC icon
5546
Fidelity Investment Grade Securitized ETF
FSEC
$4.52B
– –
-9,730
Closed -$423K –
FTXN icon
5547
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.12B
– –
-22,367
Closed -$677K –
FURY icon
5548
Fury Gold Mines
FURY
$107M
$0 ﹤0.01%
1
– –
2017 Q3
31 quarters
TDAY icon
5549
CALL
USA Today Co
TDAY
$1.01B
– –
-1,326,100
Closed -$3.83M –
GD icon
5550
CALL
General Dynamics
GD
$90.6B
– –
-81,400
Closed -$22.2M –

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.