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 | |
|---|---|---|---|---|---|---|---|
826
First Citizens BancShares
FCNCA
$23.2B
| $26.8M | 0.01% |
13,723
-2,143
| -14% | -$3.89M |
2013 Q2
48 quarters
|
|
827
PUT
Agnico Eagle Mines
AEM
$89.6B
| $26.8M | 0.01% |
225,000
-629,600
| -74% | -$73.1M |
2024 Q4
2 quarters
|
|
828
Insulet
PODD
$9.29B
| $26.7M | 0.01% |
85,020
+4,008
| +5% | +$1.16M |
2017 Q1
33 quarters
|
|
829
Kinsale Capital Group
KNSL
$7.95B
| $26.5M | 0.01% |
54,746
+46,490
| +563% | +$21.7M |
2017 Q4
30 quarters
|
|
830
Molson Coors Class B
TAP
$7.2B
| $26.4M | 0.01% |
548,893
+308,021
| +128% | +$17M |
2013 Q2
48 quarters
|
|
831
NetEase
NTES
$79.2B
| $26.4M | 0.01% |
195,991
+58,449
| +42% | +$6.72M |
2013 Q2
48 quarters
|
|
832
Dow Inc
DOW
$21.1B
| $26.3M | 0.01% |
994,023
-899,357
| -48% | -$26.2M |
2019 Q2
24 quarters
|
|
833
Conagra Brands
CAG
$6.61B
| $26.3M | 0.01% |
1,285,654
+756,250
| +143% | +$17.7M |
2013 Q2
48 quarters
|
|
834
ZTO Express
ZTO
$15.2B
| $26.3M | 0.01% |
1,479,886
-516,695
| -26% | -$9.36M |
2016 Q4
34 quarters
|
|
835
PPL Corp
PPL
$26.2B
| $26.3M | 0.01% |
774,763
-12,991
| -2% | -$452K |
2013 Q2
48 quarters
|
|
836
Leidos
LDOS
$15.1B
| $26.2M | 0.01% |
166,384
-17,162
| -9% | -$2.54M |
2020 Q2
20 quarters
|
|
837
Paycom
PAYC
$10.8B
| $26.2M | 0.01% |
113,365
+34,110
| +43% | +$8.09M |
2014 Q2
44 quarters
|
|
838
PUT
CF Industries
CF
$18.1B
| $26.2M | 0.01% |
285,000
-324,000
| -53% | -$27.6M |
2024 Q1
5 quarters
|
|
839
CALL
Intuitive Surgical
ISRG
$148B
| $26.2M | 0.01% |
48,200
+36,100
| +298% | +$18.9M |
2013 Q2
48 quarters
|
|
|
840
PUT
Blackrock
BLK
$166B
| $26.1M | 0.01% |
24,900
-7,000
| -22% | -$6.62M |
2025 Q1
1 quarter
|
|
841
Broadridge
BR
$19B
| $26.1M | 0.01% |
107,215
-30,959
| -22% | -$7.36M |
2013 Q2
48 quarters
|
|
842
LyondellBasell Industries
LYB
$19.8B
| $26M | 0.01% |
450,196
-37,438
| -8% | -$2.18M |
2013 Q2
48 quarters
|
|
843
DELISTED
Interpublic Group of Companies
IPG
| $25.9M | 0.01% |
1,058,990
-144,538
| -12% | -$3.51M |
2013 Q2
48 quarters
|
|
844
Novartis
NVS
$279B
| $25.9M | 0.01% |
214,021
-23,338
| -10% | -$2.63M |
2013 Q2
48 quarters
|
|
845
Baidu
BIDU
$27.9B
| $25.9M | 0.01% |
301,660
-36,949
| -11% | -$3.19M |
2013 Q2
48 quarters
|
|
846
iShares US Telecommunications ETF
IYZ
$1B
| $25.9M | 0.01% |
868,097
-99,216
| -10% | -$2.73M |
2021 Q1
17 quarters
|
|
847
CALL
Home Depot
HD
$295B
| $25.8M | 0.01% |
70,500
+36,800
| +109% | +$13.3M |
2013 Q2
48 quarters
|
|
848
PUT
Occidental Petroleum
OXY
$61.4B
| $25.8M | 0.01% |
615,200
-919,600
| -60% | -$38.4M |
2013 Q2
48 quarters
|
|
849
PUT
Albemarle
ALB
$11.6B
| $25.7M | 0.01% |
410,000
+355,000
| +645% | +$21M |
2024 Q4
2 quarters
|
|
850
iRhythm Holdings
IRTC
$3.5B
| $25.7M | 0.01% |
166,744
-18,398
| -10% | -$2.38M |
2016 Q4
34 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.