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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
GD icon
5551
PUT
General Dynamics
GD
$90.9B
– –
-98,600
Closed -$26.9M –
GGR icon
5552
Gogoro
GGR
$61.4M
– –
-1,076
Closed -$5.81K –
GILT icon
5553
Gilat Satellite Networks
GILT
$649M
– –
-9,142
Closed -$57.7K –
GLAD icon
5554
Gladstone Capital
GLAD
$429M
– –
-1,334
Closed -$36.6K –
GLDG icon
5555
GoldMining Inc
GLDG
$189M
– –
-1
Closed -$1 –
GLNG icon
5556
PUT
Golar LNG
GLNG
$4.93B
– –
-200,000
Closed -$7.6M –
GM icon
5557
CALL
General Motors
GM
$72.2B
– –
-264,000
Closed -$12.4M –
GNSS icon
5558
Genasys
GNSS
$62.4M
– –
-8,578
Closed -$19.5K –
GPCR icon
5559
PUT
Structure Therapeutics
GPCR
$1.76B
– –
-105,000
Closed -$1.82M –
GRNQ icon
5560
Greenpro Capital
GRNQ
$15.3M
– –
-4
Closed -$32 –
GTES icon
5561
CALL
Gates Industrial Corp
GTES
$6.79B
– –
-80,000
Closed -$1.47M –
GTES icon
5562
PUT
Gates Industrial Corp
GTES
$6.79B
– –
-85,000
Closed -$1.56M –
HCA icon
5563
CALL
HCA Healthcare
HCA
$98.7B
– –
-130,000
Closed -$44.9M –
HCA icon
5564
PUT
HCA Healthcare
HCA
$98.7B
– –
-100,000
Closed -$34.6M –
HCWB icon
5565
HCW Biologics
HCWB
$3.4M
– –
-59
Closed -$3.96K –
HEES icon
5566
DELISTED
H&E Equipment Services
HEES
– –
-91,959
Closed -$8.72M –
HIMS icon
5567
PUT
Hims & Hers Health
HIMS
$7.27B
– –
-128,000
Closed -$3.78M –
HOOD icon
5568
CALL
Robinhood
HOOD
$98B
– –
-250,000
Closed -$10.4M –
HOUR icon
5569
Hour Loop
HOUR
$60.9M
– –
-18
Closed -$26 –
HTGC icon
5570
Hercules Capital
HTGC
$3.1B
– –
-11,744
Closed -$226K –
HUM icon
5571
PUT
Humana
HUM
$51.1B
– –
-32,000
Closed -$8.47M –
HURC icon
5572
Hurco Companies Inc
HURC
$141M
– –
-3,209
Closed -$49.8K –
IBN icon
5573
CALL
ICICI Bank
IBN
$101B
– –
-1,314,200
Closed -$41.4M –
IBN icon
5574
PUT
ICICI Bank
IBN
$101B
– –
-200,000
Closed -$6.3M –
ICG icon
5575
Intchains Group
ICG
$66.7M
– –
-4,481
Closed -$12.1K –

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.