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 | |
|---|---|---|---|---|---|---|---|
851
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.7M | 0.01% |
413,880
-144,965
| -26% | -$8.51M |
2013 Q2
48 quarters
|
|
852
PUT
Baker Hughes
BKR
$55.7B
| $25.5M | 0.01% |
665,000
-160,000
| -19% | -$6.04M |
2024 Q3
3 quarters
|
|
853
Ferguson
FERG
$42.5B
| $25.3M | 0.01% |
116,403
+20,180
| +21% | +$3.71M |
2021 Q1
17 quarters
|
|
854
CALL
Coupang
CPNG
$26.4B
| $25.3M | 0.01% |
+845,600
| New | +$21.7M |
2025 Q2
0 quarters
|
|
855
Lyft
LYFT
$6.12B
| $25.3M | 0.01% |
1,605,998
+281,686
| +21% | +$3.95M |
2019 Q1
25 quarters
|
|
856
Viatris
VTRS
$20.2B
| $25.3M | 0.01% |
2,834,270
+1,275,590
| +82% | +$10.8M |
2013 Q2
48 quarters
|
|
857
Devon Energy
DVN
$54.9B
| $25.3M | 0.01% |
794,849
-348,415
| -30% | -$11.1M |
2013 Q2
48 quarters
|
|
|
858
Coupang
CPNG
$26.4B
| $25.3M | 0.01% |
843,714
+83,078
| +11% | +$2.13M |
2021 Q1
17 quarters
|
|
859
Axcelis
ACLS
$3.75B
| $25.3M | 0.01% |
362,457
+202,834
| +127% | +$11.6M |
2013 Q2
48 quarters
|
|
860
Weyerhaeuser
WY
$13.7B
| $25.1M | 0.01% |
977,834
+101,828
| +12% | +$2.66M |
2013 Q2
48 quarters
|
|
861
Essex Property Trust
ESS
$17.3B
| $25M | 0.01% |
88,382
-8,722
| -9% | -$2.45M |
2013 Q2
48 quarters
|
|
862
Expedia Group
EXPE
$32.7B
| $25M | 0.01% |
148,120
-94,548
| -39% | -$15.3M |
2013 Q2
48 quarters
|
|
863
PUT
Medtronic
MDT
$118B
| $24.8M | 0.01% |
285,000
+50,000
| +21% | +$4.24M |
2024 Q2
4 quarters
|
|
864
Labcorp
LH
$25.8B
| $24.8M | 0.01% |
94,564
+2,368
| +3% | +$577K |
2013 Q2
48 quarters
|
|
865
Independence Realty Trust
IRT
$3.46B
| $24.8M | 0.01% |
1,400,204
-610,081
| -30% | -$11.4M |
2014 Q3
43 quarters
|
|
866
Edison International
EIX
$20.8B
| $24.8M | 0.01% |
479,990
-86,143
| -15% | -$4.72M |
2013 Q2
48 quarters
|
|
867
PUT
CrowdStrike
CRWD
$261B
| $24.7M | 0.01% |
194,000
+100,400
| +107% | +$10.9M |
2024 Q4
2 quarters
|
|
868
TG Therapeutics
TGTX
$8.45B
| $24.7M | 0.01% |
686,022
+336,918
| +97% | +$12.5M |
2016 Q3
35 quarters
|
|
869
CALL
Live Nation Entertainment
LYV
$39.4B
| $24.7M | 0.01% |
163,200
-222,000
| -58% | -$30.6M |
2024 Q3
3 quarters
|
|
870
Manulife Financial
MFC
$70.9B
| $24.7M | 0.01% |
773,301
-63,727
| -8% | -$1.96M |
2013 Q2
48 quarters
|
|
871
CALL
Altria Group
MO
$121B
| $24.6M | 0.01% |
420,000
-265,000
| -39% | -$15.6M |
2023 Q1
9 quarters
|
|
872
Enbridge
ENB
$106B
| $24.5M | 0.01% |
542,246
-8,348
| -2% | -$379K |
2013 Q2
48 quarters
|
|
873
PUT
Dollar Tree
DLTR
$22.1B
| $24.5M | 0.01% |
247,500
+172,500
| +230% | +$14.9M |
2025 Q1
1 quarter
|
|
874
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.4M | 0.01% |
303,000
+3,000
| +1% | +$236K |
2014 Q4
42 quarters
|
|
875
Viasat
VSAT
$8.75B
| $24.4M | 0.01% |
1,673,695
+903,838
| +117% | +$9.14M |
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.