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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
SNOA icon
5701
Sonoma Pharmaceuticals
SNOA
$5.89M
– –
-811
Closed -$1.78K –
FTH icon
5702
Faeth Therapeutics
FTH
$673M
– –
-6
Closed -$49 –
STLD icon
5703
CALL
Steel Dynamics
STLD
$34.2B
– –
-169,000
Closed -$21.1M –
STLD icon
5704
PUT
Steel Dynamics
STLD
$34.2B
– –
-144,300
Closed -$18M –
SUSA icon
5705
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-8,128
Closed -$934K –
SYM icon
5706
PUT
Symbotic
SYM
$5.54B
– –
-84,900
Closed -$1.72M –
TECK icon
5707
CALL
Teck Resources
TECK
$33.4B
– –
-65,000
Closed -$2.37M –
TEVA icon
5708
PUT
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
– –
-6,072,000
Closed -$93.3M –
TGRW icon
5709
T. Rowe Price Growth Stock ETF
TGRW
$1.07B
– –
-303
Closed -$10.8K –
TGT icon
5710
CALL
Target
TGT
$69.8B
– –
-103,300
Closed -$10.8M –
TGT icon
5711
PUT
Target
TGT
$69.8B
– –
-318,000
Closed -$33.2M –
TMUS icon
5712
CALL
T-Mobile US
TMUS
$159B
– –
-305,000
Closed -$81.3M –
TNON icon
5713
Tenon Medical
TNON
$2.27M
– –
-3
Closed -$253 –
TPR icon
5714
CALL
Tapestry
TPR
$23.2B
– –
-100,000
Closed -$7.04M –
TRIN icon
5715
Trinity Capital Inc
TRIN
$1.62B
– –
-3,804
Closed -$57.7K –
TRNR icon
5716
Interactive Strength
TRNR
$2.89M
– –
0
– -$32
2025 Q1
1 quarter
TSLX icon
5717
Sixth Street Specialty
TSLX
$1.65B
– –
-5,761
Closed -$129K –
TSVT icon
5718
DELISTED
2seventy bio
TSVT
– –
-34,664
Closed -$171K –
UAVS icon
5719
AgEagle Aerial Systems
UAVS
$50.9M
– –
-2
Closed -$2 –
ULTA icon
5720
CALL
Ulta Beauty
ULTA
$24.4B
– –
-2,900
Closed -$1.06M –
ULTA icon
5721
PUT
Ulta Beauty
ULTA
$24.4B
– –
-12,300
Closed -$4.51M –
URI icon
5722
PUT
United Rentals
URI
$65.8B
– –
-9,300
Closed -$5.83M –
USAC icon
5723
USA Compression Partners
USAC
$3.76B
– –
-8,517
Closed -$230K –
UYG icon
5724
ProShares Ultra Financials
UYG
$739M
– –
-1,435
Closed -$128K –
VIOT icon
5725
Viomi Technology
VIOT
$109M
– –
-483
Closed -$753 –

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.