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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
IEF icon
5576
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
– –
-634,600
Closed -$60.5M –
IGIC icon
5577
International General Insurance
IGIC
$1.05B
– –
-4
Closed -$105 –
IGV icon
5578
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-1,250,100
Closed -$111M –
IMVT icon
5579
CALL
Immunovant
IMVT
$6.18B
– –
-59,200
Closed -$1.01M –
IMVT icon
5580
PUT
Immunovant
IMVT
$6.18B
– –
-59,200
Closed -$1.01M –
IONS icon
5581
PUT
Ionis Pharmaceuticals
IONS
$7.4B
– –
-30,000
Closed -$905K –
IONQ icon
5582
PUT
IonQ
IONQ
$14.7B
– –
-25,000
Closed -$552K –
IREN icon
5583
PUT
Iris Energy
IREN
$14B
– –
-83,300
Closed -$507K –
IRS icon
5584
IRSA Inversiones y Representaciones
IRS
$1.17B
– –
-70
Closed -$903 –
ITT icon
5585
CALL
ITT
ITT
$18.1B
– –
-20,800
Closed -$2.69M –
JAZZ icon
5586
PUT
Jazz Pharmaceuticals
JAZZ
$14.2B
– –
-2,000
Closed -$248K –
JCI icon
5587
CALL
Johnson Controls International
JCI
$94.8B
– –
-95,000
Closed -$7.61M –
JCI icon
5588
PUT
Johnson Controls International
JCI
$94.8B
– –
-140,000
Closed -$11.2M –
JD icon
5589
CALL
JD.com
JD
$36.3B
– –
-790,000
Closed -$32.5M –
JGRO icon
5590
JPMorgan Active Growth ETF
JGRO
$10.2B
– –
-2,122
Closed -$157K –
JHX icon
5591
James Hardie Industries
JHX
$14.6B
– –
-5,325,912
Closed -$125M –
JOBY icon
5592
CALL
Joby Aviation
JOBY
$5.23B
– –
-100,000
Closed -$602K –
JSPR icon
5593
Jasper Therapeutics
JSPR
$18.9M
– –
-8,057
Closed -$34.6K –
JWN icon
5594
DELISTED
Nordstrom
JWN
– –
-34,950
Closed -$855K –
KHC icon
5595
PUT
The Kraft Heinz Company
KHC
$26.5B
– –
-356,000
Closed -$10.8M –
KLXE icon
5596
KLX Energy Services
KLXE
$139M
– –
-3
Closed -$11 –
KNSA icon
5597
CALL
Kiniksa Pharmaceuticals
KNSA
$6.29B
– –
-57,000
Closed -$1.27M –
KNSA icon
5598
PUT
Kiniksa Pharmaceuticals
KNSA
$6.29B
– –
-57,000
Closed -$1.27M –
KOSS icon
5599
Koss Corp
KOSS
$36M
– –
-28
Closed -$132 –
KR icon
5600
CALL
Kroger
KR
$36.5B
– –
-1,350,000
Closed -$91.4M –

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.