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 | |
|---|---|---|---|---|---|---|---|
751
CALL
Procter & Gamble
PG
$355B
| $31.7M | 0.02% |
199,200
+76,500
| +62% | +$12.5M |
2014 Q2
44 quarters
|
|
752
Willis Towers Watson
WTW
$27.6B
| $31.7M | 0.02% |
103,476
-610
| -0.6% | -$189K |
2013 Q2
48 quarters
|
|
753
PUT
GE HealthCare
GEHC
$31.1B
| $31.4M | 0.02% |
424,000
-57,500
| -12% | -$4M |
2024 Q1
5 quarters
|
|
754
CAVA Group
CAVA
$6.19B
| $31.4M | 0.02% |
372,281
+336,310
| +935% | +$28.7M |
2023 Q3
7 quarters
|
|
755
Humana
HUM
$50.5B
| $31.3M | 0.02% |
128,036
-95,890
| -43% | -$23.9M |
2013 Q2
48 quarters
|
|
756
Agilent Technologies
A
$48.4B
| $31.3M | 0.02% |
265,249
-22,750
| -8% | -$2.52M |
2013 Q2
48 quarters
|
|
757
NetApp
NTAP
$46.9B
| $31.3M | 0.02% |
293,440
-23,942
| -8% | -$2.27M |
2013 Q2
48 quarters
|
|
758
CALL
Costco
COST
$423B
| $31.2M | 0.02% |
31,500
+11,100
| +54% | +$11M |
2013 Q2
48 quarters
|
|
759
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $31.2M | 0.02% |
349,222
+289,435
| +484% | +$24.7M |
2019 Q1
25 quarters
|
|
760
Medpace
MEDP
$17B
| $31.1M | 0.02% |
99,036
+87,515
| +760% | +$26.3M |
2016 Q3
35 quarters
|
|
761
PUT
Palantir
PLTR
$501B
| $31.1M | 0.02% |
227,900
+91,100
| +67% | +$10.7M |
2024 Q2
4 quarters
|
|
762
Core Scientific
CORZ
$4.96B
| $31M | 0.02% |
1,816,570
+1,243,293
| +217% | +$12.4M |
2024 Q1
5 quarters
|
|
763
Estee Lauder
EL
$36.1B
| $31M | 0.02% |
383,184
-481,430
| -56% | -$31M |
2013 Q2
48 quarters
|
|
764
Best Buy
BBY
$18.4B
| $30.8M | 0.02% |
459,497
+21,343
| +5% | +$1.45M |
2013 Q2
48 quarters
|
|
765
Futu Holdings
FUTU
$16B
| $30.8M | 0.02% |
248,980
+15,770
| +7% | +$1.61M |
2020 Q3
19 quarters
|
|
766
Exelixis
EXEL
$14.7B
| $30.7M | 0.02% |
696,831
+231,800
| +50% | +$9.27M |
2013 Q2
48 quarters
|
|
767
Fox Class B
FOX
$23.6B
| $30.6M | 0.02% |
592,277
+3,983
| +0.7% | +$194K |
2019 Q1
25 quarters
|
|
768
Targa Resources
TRGP
$62.8B
| $30.5M | 0.02% |
174,948
-34,563
| -16% | -$5.81M |
2013 Q2
48 quarters
|
|
769
CALL
Quaker Houghton
KWR
$2.77B
| $30.2M | 0.01% |
270,000
| – | – |
2025 Q1
1 quarter
|
|
770
State Street
STT
$47.8B
| $30.1M | 0.01% |
283,126
-42,798
| -13% | -$3.96M |
2013 Q2
48 quarters
|
|
771
Camden Property Trust
CPT
$11.3B
| $30M | 0.01% |
265,939
+111,833
| +73% | +$12.9M |
2013 Q2
48 quarters
|
|
772
NVR
NVR
$15.4B
| $29.8M | 0.01% |
4,037
-1,716
| -30% | -$12.3M |
2013 Q2
48 quarters
|
|
773
Canadian Natural Resources
CNQ
$107B
| $29.8M | 0.01% |
949,644
+23,773
| +3% | +$720K |
2013 Q2
48 quarters
|
|
774
CALL
Corning
GLW
$128B
| $29.8M | 0.01% |
566,000
| – | – |
2025 Q1
1 quarter
|
|
775
PUT
Main Street Capital
MAIN
$5.03B
| $29.6M | 0.01% |
500,000
-150,000
| -23% | -$8.29M |
2024 Q4
2 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.