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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
PNC icon
5651
CALL
PNC Financial Services
PNC
$87.5B
– –
-21,100
Closed -$3.71M –
AGPU icon
5652
Axe Compute Inc
AGPU
$135M
– –
-4
Closed -$82 –
PRAX icon
5653
CALL
Praxis Precision Medicines
PRAX
$7.26B
– –
-7,800
Closed -$295K –
PRAX icon
5654
PUT
Praxis Precision Medicines
PRAX
$7.26B
– –
-10,200
Closed -$386K –
ALP
5655
Alpha Compute
ALP
$6.15M
– –
-10
Closed -$4.66K –
PSBD icon
5656
Palmer Square Capital BDC
PSBD
$295M
– –
-1,469
Closed -$19.6K –
CNSY icon
5657
Cerenome
CNSY
$14.6M
– –
-6
Closed -$139 –
PTEN icon
5658
PUT
Patterson-UTI
PTEN
$4.31B
– –
-1,500,000
Closed -$12.3M –
PTON icon
5659
PUT
Peloton Interactive
PTON
$2.25B
– –
-248,800
Closed -$1.57M –
QSR icon
5660
PUT
Restaurant Brands International
QSR
$24.7B
– –
-16,000
Closed -$1.07M –
QTUM icon
5661
Defiance Quantum ETF
QTUM
$5.66B
– –
-63
Closed -$4.7K –
QURE icon
5662
PUT
uniQure
QURE
$1.57B
– –
-24,700
Closed -$262K –
RAIL icon
5663
FreightCar America
RAIL
$205M
– –
-1,357
Closed -$7.5K –
RANI icon
5664
Rani Therapeutics
RANI
$92.2M
– –
-313
Closed -$394 –
RARE icon
5665
CALL
Ultragenyx Pharmaceutical
RARE
$1.53B
– –
-29,900
Closed -$1.08M –
RARE icon
5666
PUT
Ultragenyx Pharmaceutical
RARE
$1.53B
– –
-29,900
Closed -$1.08M –
RBLX icon
5667
PUT
Roblox
RBLX
$34.4B
– –
-138,400
Closed -$8.07M –
RCKT icon
5668
CALL
Rocket Pharmaceuticals
RCKT
$281M
– –
-59,900
Closed -$400K –
RCKT icon
5669
PUT
Rocket Pharmaceuticals
RCKT
$281M
– –
-59,900
Closed -$400K –
RCL icon
5670
PUT
Royal Caribbean
RCL
$75.5B
– –
-50,000
Closed -$10.3M –
REGN icon
5671
CALL
Regeneron Pharmaceuticals
REGN
$76.9B
– –
-1,800
Closed -$1.14M –
REGN icon
5672
PUT
Regeneron Pharmaceuticals
REGN
$76.9B
– –
-3,500
Closed -$2.22M –
RGLS icon
5673
DELISTED
Regulus Therapeutics
RGLS
– –
-44,135
Closed -$77.2K –
RKLB icon
5674
CALL
Rocket Lab Corp
RKLB
$43.6B
– –
-100,000
Closed -$1.79M –
RSPS icon
5675
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$436M
– –
-500
Closed -$15.4K –

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.