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 | |
|---|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$27.6B
| $28.4M | 0.01% |
824,113
-36,023
| -4% | -$1.09M |
2013 Q2
48 quarters
|
|
802
Snap
SNAP
$11B
| $28.3M | 0.01% |
3,260,518
+2,273,883
| +230% | +$18.9M |
2017 Q1
33 quarters
|
|
803
Domino's
DPZ
$9.52B
| $28.2M | 0.01% |
62,654
-17,274
| -22% | -$8.11M |
2013 Q2
48 quarters
|
|
804
CALL
Delta Air Lines
DAL
$51B
| $28.2M | 0.01% |
573,000
-215,700
| -27% | -$9.9M |
2013 Q2
48 quarters
|
|
805
Abercrombie & Fitch
ANF
$6.32B
| $28.1M | 0.01% |
339,755
+239,513
| +239% | +$18.2M |
2013 Q2
48 quarters
|
|
806
Biogen
BIIB
$34.4B
| $28M | 0.01% |
223,240
-79,375
| -26% | -$9.89M |
2013 Q2
48 quarters
|
|
807
Kimco Realty
KIM
$14.9B
| $28M | 0.01% |
1,332,221
+172,313
| +15% | +$3.57M |
2013 Q2
48 quarters
|
|
808
Regency Centers
REG
$13.1B
| $27.9M | 0.01% |
391,796
-4,857
| -1% | -$347K |
2013 Q2
48 quarters
|
|
809
Lennox International
LII
$11.9B
| $27.8M | 0.01% |
48,550
+7,373
| +18% | +$4.12M |
2013 Q2
48 quarters
|
|
810
CALL
Talen Energy Corp
TLN
$17.5B
| $27.8M | 0.01% |
95,600
-130,900
| -58% | -$31.1M |
2024 Q4
2 quarters
|
|
811
Fortive
FTV
$17.5B
| $27.7M | 0.01% |
531,428
-177,260
| -25% | -$9.28M |
2016 Q3
35 quarters
|
|
812
Vanguard Information Technology ETF
VGT
$154B
| $27.6M | 0.01% |
333,472
+63,728
| +24% | +$4.63M |
2013 Q2
48 quarters
|
|
813
Brookfield
BN
$81.6B
| $27.6M | 0.01% |
669,803
+151,707
| +29% | +$5.62M |
2013 Q2
48 quarters
|
|
814
PUT
American Express
AXP
$208B
| $27.6M | 0.01% |
86,400
+46,900
| +119% | +$13.2M |
2023 Q1
9 quarters
|
|
815
CALL
EOG Resources
EOG
$80.3B
| $27.5M | 0.01% |
230,200
-165,400
| -42% | -$18.9M |
2023 Q2
8 quarters
|
|
816
CALL
Starbucks
SBUX
$105B
| $27.5M | 0.01% |
300,000
-135,000
| -31% | -$11.7M |
2014 Q2
44 quarters
|
|
817
Natera
NTRA
$58.2B
| $27.5M | 0.01% |
162,565
-18,514
| -10% | -$2.89M |
2018 Q3
27 quarters
|
|
818
SK Telecom
SKM
$13.2B
| $27.5M | 0.01% |
1,176,154
-26,676
| -2% | -$574K |
2013 Q2
48 quarters
|
|
819
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $27.4M | 0.01% |
490,805
+358,978
| +272% | +$18.7M |
2013 Q2
48 quarters
|
|
820
Host Hotels & Resorts
HST
$15.8B
| $27.3M | 0.01% |
1,774,258
+201,992
| +13% | +$2.99M |
2013 Q2
48 quarters
|
|
|
821
Talen Energy Corp
TLN
$17.5B
| $27.2M | 0.01% |
93,530
+60,919
| +187% | +$14.5M |
2024 Q3
3 quarters
|
|
822
Mid-America Apartment Communities
MAA
$13.4B
| $27.2M | 0.01% |
183,645
+49,544
| +37% | +$7.73M |
2013 Q2
48 quarters
|
|
823
CALL
Pfizer
PFE
$166B
| $27.2M | 0.01% |
1,120,100
-314,500
| -22% | -$7.33M |
2013 Q2
48 quarters
|
|
824
Huntington Ingalls Industries
HII
$10.3B
| $27M | 0.01% |
111,762
-72,037
| -39% | -$16.1M |
2013 Q2
48 quarters
|
|
825
BJs Wholesale Club
BJ
$12.5B
| $26.9M | 0.01% |
249,548
+213,162
| +586% | +$24.3M |
2018 Q2
28 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.