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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $664M | 0.33% |
670,704
+1,326
| +0.2% | +$1.32M |
2013 Q2
48 quarters
|
|
|
52
CALL
Tesla
TSLA
$1.51T
| $662M | 0.33% |
2,083,600
+331,400
| +19% | +$99.8M |
2013 Q2
48 quarters
|
|
53
Texas Instruments
TXN
$259B
| $646M | 0.32% |
3,111,962
+266,874
| +9% | +$47.4M |
2013 Q2
48 quarters
|
|
54
Walmart Inc
WMT
$883B
| $632M | 0.31% |
6,468,312
+36,617
| +0.6% | +$3.49M |
2013 Q2
48 quarters
|
|
55
Booking.com
BKNG
$120B
| $622M | 0.31% |
2,686,425
+12,900
| +0.5% | +$2.64M |
2013 Q2
48 quarters
|
|
56
AbbVie
ABBV
$489B
| $612M | 0.3% |
3,295,862
+95,891
| +3% | +$17.8M |
2013 Q2
48 quarters
|
|
57
Applied Materials
AMAT
$402B
| $608M | 0.3% |
3,323,777
-228,073
| -6% | -$36.1M |
2013 Q2
48 quarters
|
|
58
PUT
SPDR Gold Trust
GLD
$142B
| $598M | 0.29% |
1,960,700
+126,100
| +7% | +$38.2M |
2013 Q2
48 quarters
|
|
59
Procter & Gamble
PG
$351B
| $576M | 0.28% |
3,614,978
-149,359
| -4% | -$24.4M |
2013 Q2
48 quarters
|
|
60
Lam Research
LRCX
$399B
| $569M | 0.28% |
5,845,471
+641,014
| +12% | +$50.8M |
2013 Q2
48 quarters
|
|
61
UnitedHealth
UNH
$340B
| $565M | 0.28% |
1,810,270
-339,920
| -16% | -$130M |
2013 Q2
48 quarters
|
|
62
Abbott
ABT
$172B
| $562M | 0.28% |
4,135,088
-89,460
| -2% | -$11.8M |
2013 Q2
48 quarters
|
|
63
Palo Alto Networks
PANW
$343B
| $558M | 0.27% |
2,725,489
-1,817,823
| -40% | -$338M |
2013 Q2
48 quarters
|
|
64
GE Vernova
GEV
$268B
| $551M | 0.27% |
1,040,631
+437,475
| +73% | +$182M |
2024 Q1
5 quarters
|
|
65
Salesforce
CRM
$189B
| $548M | 0.27% |
2,011,023
+89,404
| +5% | +$23.9M |
2013 Q2
48 quarters
|
|
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $531M | 0.26% |
8,942,562
+4,831,991
| +118% | +$269M |
2013 Q2
48 quarters
|
|
67
Mastercard
MA
$516B
| $517M | 0.25% |
919,222
-23,529
| -2% | -$13M |
2013 Q2
48 quarters
|
|
68
iShares Biotechnology ETF
IBB
$10.9B
| $515M | 0.25% |
4,073,967
+865,823
| +27% | +$106M |
2013 Q2
48 quarters
|
|
69
Intel
INTC
$553B
| $507M | 0.25% |
22,623,142
-975,274
| -4% | -$20.2M |
2013 Q2
48 quarters
|
|
70
GE Aerospace
GE
$320B
| $505M | 0.25% |
1,962,603
+743,242
| +61% | +$163M |
2013 Q2
48 quarters
|
|
71
Sea Limited
SE
$58.3B
| $501M | 0.25% |
3,132,977
-454,427
| -13% | -$65.8M |
2018 Q2
28 quarters
|
|
72
KLA
KLAC
$255B
| $498M | 0.24% |
5,554,090
+907,600
| +20% | +$68.3M |
2013 Q2
48 quarters
|
|
73
Micron Technology
MU
$1.16T
| $497M | 0.24% |
4,029,462
+57,715
| +1% | +$5.39M |
2013 Q2
48 quarters
|
|
74
Palantir
PLTR
$502B
| $495M | 0.24% |
3,629,299
-84,396
| -2% | -$9.9M |
2020 Q3
19 quarters
|
|
75
Cisco
CSCO
$467B
| $491M | 0.24% |
7,081,108
+13,901
| +0.2% | +$854K |
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.