Citigroup Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$349M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$305M |
| 3 |
iShares Gold Trust
IAU
|
+$282M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$269M |
| 5 |
Blackrock
BLK
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$625M |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Tesla
TSLA
|
+$576M |
| 4 |
Microsoft
MSFT
|
+$552M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$357M |
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 | |
|---|---|---|---|---|---|---|---|
551
PUT
TSMC
TSM
$2.35T
| $56.6M | 0.03% |
250,000
+118,500
| +90% | +$22M |
2023 Q3
7 quarters
|
|
552
Raymond James Financial
RJF
$30.5B
| $56.4M | 0.03% |
368,011
+126,748
| +53% | +$18.1M |
2013 Q2
48 quarters
|
|
553
Toronto Dominion Bank
TD
$188B
| $56.4M | 0.03% |
767,790
+130,911
| +21% | +$8.54M |
2013 Q2
48 quarters
|
|
554
UiPath
PATH
$7.03B
| $55.7M | 0.03% |
4,353,267
+4,008,128
| +1,161% | +$48.1M |
2021 Q2
16 quarters
|
|
555
The Kraft Heinz Company
KHC
$26.4B
| $55.6M | 0.03% |
2,152,757
-155,899
| -7% | -$4.33M |
2015 Q3
39 quarters
|
|
556
Vertiv
VRT
$93.5B
| $55.5M | 0.03% |
432,009
-564,493
| -57% | -$54.9M |
2018 Q4
26 quarters
|
|
557
lululemon athletica
LULU
$10.9B
| $55.3M | 0.03% |
232,755
+3,274
| +1% | +$902K |
2013 Q2
48 quarters
|
|
558
Arch Capital
ACGL
$32.6B
| $55.2M | 0.03% |
606,552
-48,231
| -7% | -$4.45M |
2013 Q2
48 quarters
|
|
559
CALL
Lam Research
LRCX
$399B
| $54.9M | 0.03% |
564,200
+106,200
| +23% | +$8.42M |
2013 Q2
48 quarters
|
|
560
Credicorp
BAP
$30.3B
| $54.8M | 0.03% |
245,280
+35,089
| +17% | +$7.11M |
2013 Q2
48 quarters
|
|
561
Halliburton
HAL
$27.1B
| $54.7M | 0.03% |
2,685,465
-1,493,576
| -36% | -$31.3M |
2013 Q2
48 quarters
|
|
562
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $54.5M | 0.03% |
927,088
+850,557
| +1,111% | +$49.8M |
2017 Q3
31 quarters
|
|
563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $54.2M | 0.03% |
499,236
-232,264
| -32% | -$23.8M |
2013 Q2
48 quarters
|
|
564
Oneok
OKE
$56.6B
| $54.2M | 0.03% |
664,218
-57,340
| -8% | -$4.78M |
2013 Q2
48 quarters
|
|
565
CALL
KKR & Co
KKR
$81.6B
| $54.2M | 0.03% |
407,500
+207,500
| +104% | +$24.3M |
2024 Q2
4 quarters
|
|
566
DELISTED
Comerica
CMA
| $54.1M | 0.03% |
907,507
-7,123
| -0.8% | -$397K |
2013 Q2
48 quarters
|
|
567
BridgeBio Pharma
BBIO
$12.8B
| $53.9M | 0.03% |
1,248,505
-153,008
| -11% | -$5.57M |
2019 Q3
23 quarters
|
|
568
Scotiabank
BNS
$108B
| $53.9M | 0.03% |
976,546
+262,615
| +37% | +$13.4M |
2013 Q2
48 quarters
|
|
569
Archer Daniels Midland
ADM
$38.5B
| $53.7M | 0.03% |
1,018,011
+427,847
| +72% | +$20.8M |
2013 Q2
48 quarters
|
|
570
DELISTED
Mr. Cooper
COOP
| $53.6M | 0.03% |
359,220
+181,435
| +102% | +$23.3M |
2015 Q3
39 quarters
|
|
571
Diamondback Energy
FANG
$53.8B
| $53.5M | 0.03% |
389,142
-31,551
| -7% | -$4.37M |
2013 Q2
48 quarters
|
|
572
Invesco KBW Bank ETF
KBWB
$6.26B
| $53.4M | 0.03% |
744,956
+638,640
| +601% | +$40.5M |
2013 Q2
48 quarters
|
|
573
State Street SPDR S&P Retail ETF
XRT
$395M
| $53.3M | 0.03% |
691,235
-300,107
| -30% | -$21.8M |
2013 Q2
48 quarters
|
|
574
PUT
Vistra
VST
$54.2B
| $52.9M | 0.03% |
273,000
+265,500
| +3,540% | +$39.3M |
2025 Q1
1 quarter
|
|
|
575
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.27B
| $52.8M | 0.03% |
889,100
+240,500
| +37% | +$13.4M |
2013 Q2
48 quarters
|
|
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.