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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
RUM icon
5676
PUT
RUM Group Inc
RUM
$3.45B
– –
-100
Closed -$707 –
RWAY icon
5677
Runway Growth Finance
RWAY
$268M
– –
-1,621
Closed -$16.8K –
RWO icon
5678
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
– –
-2
Closed -$87 –
SAGE icon
5679
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-45,000
Closed -$358K –
SAGE icon
5680
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-45,000
Closed -$358K –
SAM icon
5681
CALL
Boston Beer
SAM
$1.75B
– –
-11,300
Closed -$2.7M –
SAP icon
5682
PUT
SAP
SAP
$248B
– –
-10,000
Closed -$2.68M –
SCHK icon
5683
Schwab 1000 Index ETF
SCHK
$5.84B
– –
-59
Closed -$1.59K –
SCLX icon
5684
Scilex Holding
SCLX
$20.5M
– –
-6,789
Closed -$59K –
SCM icon
5685
Stellus Capital Investment Corp
SCM
$204M
– –
-1,581
Closed -$22.1K –
SDA icon
5686
SunCar Technology Group
SDA
$46.6M
– –
-25,000
Closed -$103K –
SE icon
5687
PUT
Sea Limited
SE
$58.3B
– –
-130,000
Closed -$17M –
SENS icon
5688
Senseonics Holdings Inc
SENS
$475M
– –
-214
Closed -$2.81K –
SGOL icon
5689
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-18
Closed -$537 –
SGU icon
5690
Star Group
SGU
$426M
– –
-1,699
Closed -$22.4K –
SHEL icon
5691
PUT
Shell
SHEL
$285B
– –
-350,000
Closed -$25.6M –
SIL icon
5692
PUT
Global X Silver Miners ETF NEW
SIL
$4.44B
– –
-52,500
Closed -$2.07M –
SLM icon
5693
PUT
SLM Corp
SLM
$4.23B
– –
-550,000
Closed -$16.2M –
SLRN icon
5694
DELISTED
ACELYRIN
SLRN
– –
-53,629
Closed -$132K –
SLX icon
5695
VanEck Steel ETF
SLX
$160M
– –
-378
Closed -$23.2K –
SLYV icon
5696
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
– –
-48
Closed -$3.76K –
SMMT icon
5697
CALL
Summit Therapeutics
SMMT
$14B
– –
-15,000
Closed -$289K –
SMMT icon
5698
PUT
Summit Therapeutics
SMMT
$14B
– –
-57,500
Closed -$1.11M –
SND icon
5699
Smart Sand
SND
$224M
– –
-399
Closed -$1.03K –
SNDL icon
5700
Sundial Growers
SNDL
$300M
– –
-457
Closed -$644 –

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.