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 | |
|---|---|---|---|---|---|---|---|
601
Datadog
DDOG
$104B
| $48.8M | 0.02% |
363,395
-4,924
| -1% | -$545K |
2019 Q4
22 quarters
|
|
602
PUT
Thermo Fisher Scientific
TMO
$243B
| $48.7M | 0.02% |
120,100
+70,400
| +142% | +$29.4M |
2014 Q2
44 quarters
|
|
603
Vanguard FTSE Europe ETF
VGK
$29.3B
| $48.3M | 0.02% |
623,379
+45,217
| +8% | +$3.34M |
2013 Q2
48 quarters
|
|
604
VeriSign
VRSN
$27.5B
| $48.2M | 0.02% |
166,811
-70,393
| -30% | -$19.1M |
2013 Q2
48 quarters
|
|
605
Church & Dwight Co
CHD
$23.7B
| $48.1M | 0.02% |
500,664
-40,729
| -8% | -$4.02M |
2013 Q2
48 quarters
|
|
606
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $48.1M | 0.02% |
355,602
+49,403
| +16% | +$6.17M |
2019 Q2
24 quarters
|
|
607
CALL
Newmont
NEM
$124B
| $48M | 0.02% |
824,000
+632,000
| +329% | +$33.7M |
2013 Q2
48 quarters
|
|
608
AB InBev
BUD
$154B
| $47.9M | 0.02% |
697,647
+675,518
| +3,053% | +$45.4M |
2013 Q2
48 quarters
|
|
609
CALL
United States Oil Fund
USO
$1.95B
| $47.8M | 0.02% |
+653,900
| New | +$45.7M |
2025 Q2
0 quarters
|
|
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
| $47.7M | 0.02% |
1,777,551
+466,172
| +36% | +$12.1M |
2013 Q3
47 quarters
|
|
611
Builders FirstSource
BLDR
$5.66B
| $47.7M | 0.02% |
408,498
+191,843
| +89% | +$22.1M |
2013 Q2
48 quarters
|
|
612
Southwest Airlines
LUV
$20.2B
| $47.6M | 0.02% |
1,467,670
+580,117
| +65% | +$17.5M |
2013 Q2
48 quarters
|
|
613
CF Industries
CF
$17.4B
| $47.4M | 0.02% |
515,207
+223,024
| +76% | +$19M |
2013 Q2
48 quarters
|
|
614
Snap-on
SNA
$18.8B
| $47.3M | 0.02% |
152,061
+28,298
| +23% | +$9M |
2013 Q2
48 quarters
|
|
615
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $47.1M | 0.02% |
598,569
+156,779
| +35% | +$12.3M |
2013 Q2
48 quarters
|
|
616
VICI Properties
VICI
$25.4B
| $47.1M | 0.02% |
1,445,010
+94,377
| +7% | +$3M |
2018 Q1
29 quarters
|
|
617
Genuine Parts
GPC
$17.7B
| $47.1M | 0.02% |
387,936
+160,540
| +71% | +$19.3M |
2013 Q2
48 quarters
|
|
618
CALL
Reddit
RDDT
$29.6B
| $47.1M | 0.02% |
312,500
+179,500
| +135% | +$20.3M |
2025 Q1
1 quarter
|
|
619
CALL
PPG Industries
PPG
$23.1B
| $46.9M | 0.02% |
412,600
-191,600
| -32% | -$20.7M |
2022 Q2
12 quarters
|
|
620
DELISTED
Kellanova
K
| $46.9M | 0.02% |
589,721
+132,583
| +29% | +$10.8M |
2013 Q2
48 quarters
|
|
621
Avantor
AVTR
$10.5B
| $46.7M | 0.02% |
3,472,176
+1,211,057
| +54% | +$16.6M |
2019 Q2
24 quarters
|
|
622
Southern Copper
SCCO
$177B
| $46.7M | 0.02% |
484,910
+204,833
| +73% | +$17.8M |
2013 Q2
48 quarters
|
|
623
PUT
ARK Innovation ETF
ARKK
$9.17B
| $46.6M | 0.02% |
+663,000
| New | +$36.5M |
2025 Q2
0 quarters
|
|
624
Align Technology
ALGN
$10.2B
| $46.4M | 0.02% |
245,210
-11,282
| -4% | -$1.99M |
2013 Q2
48 quarters
|
|
625
iShares MSCI Japan ETF
EWJ
$23.7B
| $46.3M | 0.02% |
617,205
-571,541
| -48% | -$40.7M |
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.