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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
KRON icon
5601
DELISTED
Kronos Bio
KRON
– –
-1,078
Closed -$889 –
KTTA icon
5602
Pasithea Therapeutics
KTTA
$15.6M
– –
-13,706
Closed -$17.8K –
KWEB icon
5603
PUT
KraneShares CSI China Internet ETF
KWEB
$4.54B
– –
-150,000
Closed -$5.24M –
KXI icon
5604
iShares Global Consumer Staples ETF
KXI
$1.14B
– –
-100
Closed -$6.41K –
LI icon
5605
PUT
Li Auto
LI
$11.3B
– –
-200,000
Closed -$5.04M –
PWCM
5606
PowerCompute Inc
PWCM
$1.55M
– –
0
– -$12
2025 Q2
0 quarters
LMT icon
5607
CALL
Lockheed Martin
LMT
$118B
– –
-66,100
Closed -$29.5M –
LMT icon
5608
PUT
Lockheed Martin
LMT
$118B
– –
-43,000
Closed -$19.2M –
LODE icon
5609
Comstock
LODE
$168M
– –
-25
Closed -$61 –
LQD icon
5610
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
– –
-1,100,000
Closed -$120M –
LSEA icon
5611
DELISTED
Landsea Homes
LSEA
– –
-20,239
Closed -$130K –
LTPZ icon
5612
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
– –
-6,210
Closed -$341K –
LULU icon
5613
CALL
lululemon athletica
LULU
$10.9B
– –
-24,300
Closed -$6.88M –
MAXN icon
5614
DELISTED
Maxeon Solar Technologies
MAXN
– –
-17,483
Closed -$51.6K –
MCHP icon
5615
CALL
Microchip Technology
MCHP
$41B
– –
-97,200
Closed -$4.71M –
MDAI icon
5616
Spectral AI
MDAI
$53.1M
– –
-24,248
Closed -$27.9K –
MDB icon
5617
CALL
MongoDB
MDB
$31.1B
– –
-13,600
Closed -$2.39M –
MFIC icon
5618
MidCap Financial Investment
MFIC
$698M
– –
-5,677
Closed -$73K –
MHH icon
5619
Mastech Digital
MHH
$80.8M
– –
-4,199
Closed -$42.9K –
BGDE icon
5620
Big Digital Energy Inc
BGDE
$29.1M
– –
-482
Closed -$4.79K –
MIST icon
5621
Milestone Pharmaceuticals
MIST
$95.2M
– –
-2
Closed -$2 –
MLTX icon
5622
CALL
MoonLake Immunotherapeutics
MLTX
$921M
– –
-30,000
Closed -$1.17M –
MLTX icon
5623
PUT
MoonLake Immunotherapeutics
MLTX
$921M
– –
-30,000
Closed -$1.17M –
MOD icon
5624
CALL
Modine Manufacturing
MOD
$9.64B
– –
-61,500
Closed -$4.72M –
MSDL icon
5625
Morgan Stanley Direct Lending Fund
MSDL
$1.13B
– –
-5,430
Closed -$108K –

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.