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 | |
|---|---|---|---|---|---|---|---|
776
Veeva Systems
VEEV
$48.2B
| $29.4M | 0.01% |
102,222
+12,340
| +14% | +$3.06M |
2013 Q4
46 quarters
|
|
777
PUT
Marriott International
MAR
$96.9B
| $29.4M | 0.01% |
107,500
+46,000
| +75% | +$11.5M |
2023 Q1
9 quarters
|
|
778
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.76B
| $29.3M | 0.01% |
708,361
+573,238
| +424% | +$23.5M |
2016 Q3
35 quarters
|
|
779
Clorox
CLX
$10.2B
| $29.3M | 0.01% |
244,095
+86,534
| +55% | +$11.5M |
2013 Q2
48 quarters
|
|
780
CALL
McDonald's
MCD
$166B
| $29.2M | 0.01% |
99,800
+40,900
| +69% | +$12.6M |
2013 Q2
48 quarters
|
|
781
Veralto
VLTO
$24.3B
| $29.1M | 0.01% |
288,283
-12,677
| -4% | -$1.22M |
2023 Q4
6 quarters
|
|
782
Onto Innovation
ONTO
$12.2B
| $28.9M | 0.01% |
286,673
+52,272
| +22% | +$5.58M |
2013 Q2
48 quarters
|
|
783
Bentley Systems
BSY
$10.5B
| $28.9M | 0.01% |
535,484
+208,493
| +64% | +$9.65M |
2021 Q1
17 quarters
|
|
784
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.3B
| $28.9M | 0.01% |
381,955
-11,733
| -3% | -$805K |
2015 Q3
39 quarters
|
|
785
CALL
ARK Innovation ETF
ARKK
$8.9B
| $28.9M | 0.01% |
+410,600
| New | +$22.6M |
2025 Q2
0 quarters
|
|
786
Fox Class A
FOXA
$25.9B
| $28.9M | 0.01% |
514,905
-224,483
| -30% | -$11.8M |
2019 Q1
25 quarters
|
|
787
Citizens Financial Group
CFG
$26.3B
| $28.8M | 0.01% |
643,848
-121,953
| -16% | -$4.8M |
2014 Q3
43 quarters
|
|
788
Sony
SONY
$141B
| $28.8M | 0.01% |
1,105,356
-480,709
| -30% | -$12M |
2013 Q2
48 quarters
|
|
789
CALL
Super Micro Computer
SMCI
$24.5B
| $28.8M | 0.01% |
586,900
+385,000
| +191% | +$14.8M |
2024 Q4
2 quarters
|
|
790
Albemarle
ALB
$11.7B
| $28.7M | 0.01% |
458,529
-127,779
| -22% | -$7.56M |
2013 Q2
48 quarters
|
|
791
CALL
Merck
MRK
$357B
| $28.7M | 0.01% |
362,100
-744,700
| -67% | -$59.2M |
2013 Q2
48 quarters
|
|
792
Steris
STE
$21B
| $28.6M | 0.01% |
119,169
+18,237
| +18% | +$4.25M |
2013 Q2
48 quarters
|
|
793
CALL
Freeport-McMoran
FCX
$100B
| $28.6M | 0.01% |
660,000
-2,398,900
| -78% | -$91.1M |
2014 Q2
44 quarters
|
|
794
DTE Energy
DTE
$26.4B
| $28.6M | 0.01% |
215,662
-80,736
| -27% | -$10.9M |
2013 Q2
48 quarters
|
|
795
Ulta Beauty
ULTA
$24.8B
| $28.6M | 0.01% |
61,060
-30,371
| -33% | -$12.6M |
2013 Q2
48 quarters
|
|
796
Entergy
ETR
$49.7B
| $28.5M | 0.01% |
343,368
-33,967
| -9% | -$2.81M |
2013 Q2
48 quarters
|
|
797
United Microelectronic
UMC
$54.5B
| $28.5M | 0.01% |
3,727,817
-2,302,800
| -38% | -$17.1M |
2019 Q4
22 quarters
|
|
798
Ameren
AEE
$28.7B
| $28.5M | 0.01% |
296,763
-47,147
| -14% | -$4.58M |
2013 Q2
48 quarters
|
|
799
CALL
Marathon Petroleum
MPC
$134B
| $28.5M | 0.01% |
+171,500
| New | +$25.7M |
2025 Q2
0 quarters
|
|
800
Caesars Entertainment
CZR
$5.99B
| $28.4M | 0.01% |
999,856
+454,773
| +83% | +$12.4M |
2015 Q2
40 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.