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 | |
|---|---|---|---|---|---|---|---|
676
CALL
DELISTED
Hess
HES
| $38.5M | 0.02% |
277,800
+98,300
| +55% | +$13.3M |
2013 Q2
48 quarters
|
|
677
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $38.4M | 0.02% |
353,600
-40,000
| -10% | -$4.09M |
2023 Q2
8 quarters
|
|
678
Gartner
IT
$12.4B
| $38.4M | 0.02% |
94,964
+3,261
| +4% | +$1.36M |
2013 Q2
48 quarters
|
|
679
Vanguard Total International Bond ETF
BNDX
$83.3B
| $38.2M | 0.02% |
771,156
+110,699
| +17% | +$5.45M |
2013 Q4
46 quarters
|
|
680
CDW
CDW
$19B
| $38.1M | 0.02% |
213,393
-9,966
| -4% | -$1.69M |
2013 Q3
47 quarters
|
|
681
CALL
Salesforce
CRM
$196B
| $38M | 0.02% |
139,500
-93,500
| -40% | -$25M |
2013 Q2
48 quarters
|
|
682
GoDaddy
GDDY
$13B
| $37.9M | 0.02% |
210,482
-23,491
| -10% | -$4.22M |
2015 Q2
40 quarters
|
|
683
BHP
BHP
$216B
| $37.8M | 0.02% |
785,557
+363,318
| +86% | +$17.5M |
2013 Q2
48 quarters
|
|
684
iShares S&P 500 Growth ETF
IVW
$79.8B
| $37.8M | 0.02% |
343,062
-3,936
| -1% | -$390K |
2013 Q2
48 quarters
|
|
685
TotalEnergies
TTE
$196B
| $37.5M | 0.02% |
611,603
-23,071
| -4% | -$1.37M |
2013 Q2
48 quarters
|
|
686
Lattice Semiconductor
LSCC
$17.2B
| $37.5M | 0.02% |
766,135
+133,769
| +21% | +$6.4M |
2013 Q2
48 quarters
|
|
687
Vanguard Dividend Appreciation ETF
VIG
$112B
| $37.4M | 0.02% |
182,691
+6,105
| +3% | +$1.18M |
2013 Q2
48 quarters
|
|
688
BWX Technologies
BWXT
$12.7B
| $37.3M | 0.02% |
259,106
+60,406
| +30% | +$7.06M |
2015 Q3
39 quarters
|
|
689
CBRE Group
CBRE
$37.5B
| $37.3M | 0.02% |
266,273
-121,058
| -31% | -$15.3M |
2013 Q2
48 quarters
|
|
690
Trex
TREX
$4.59B
| $37.2M | 0.02% |
684,865
+610,230
| +818% | +$34.6M |
2013 Q2
48 quarters
|
|
691
CALL
Coca-Cola
KO
$388B
| $36.9M | 0.02% |
522,000
-99,500
| -16% | -$7.09M |
2013 Q2
48 quarters
|
|
692
CALL
TSMC
TSM
$2.31T
| $36.9M | 0.02% |
163,000
-789,000
| -83% | -$146M |
2013 Q2
48 quarters
|
|
693
US Foods
USFD
$21.2B
| $36.9M | 0.02% |
478,636
+345,561
| +260% | +$24.7M |
2016 Q2
36 quarters
|
|
694
Nasdaq
NDAQ
$52.3B
| $36.8M | 0.02% |
411,755
-55,913
| -12% | -$4.46M |
2013 Q2
48 quarters
|
|
695
Equinor
EQNR
$107B
| $36.8M | 0.02% |
1,463,987
+203,916
| +16% | +$4.93M |
2013 Q2
48 quarters
|
|
696
DELISTED
Liberty Broadband Class A
LBRDA
| $36.4M | 0.02% |
372,443
+230,016
| +161% | +$20.4M |
2014 Q4
42 quarters
|
|
697
Akamai
AKAM
$14.4B
| $36.4M | 0.02% |
456,525
-50,485
| -10% | -$3.92M |
2013 Q2
48 quarters
|
|
698
International Flavors & Fragrances
IFF
$22.5B
| $36.4M | 0.02% |
494,402
+210,860
| +74% | +$15.9M |
2013 Q2
48 quarters
|
|
699
Ametek
AME
$57.4B
| $36.1M | 0.02% |
199,752
-19,339
| -9% | -$3.33M |
2013 Q2
48 quarters
|
|
700
Xylem
XYL
$23.9B
| $36.1M | 0.02% |
279,317
-11,428
| -4% | -$1.38M |
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.