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 | |
|---|---|---|---|---|---|---|---|
876
Schwab US TIPS ETF
SCHP
$16.3B
| $24.4M | 0.01% |
913,088
+123,362
| +16% | +$3.26M |
2014 Q3
43 quarters
|
|
877
F5
FFIV
$25.9B
| $24.4M | 0.01% |
82,739
-5,102
| -6% | -$1.41M |
2013 Q2
48 quarters
|
|
878
Hamilton Lane
HLNE
$4.53B
| $24.4M | 0.01% |
171,342
+133,944
| +358% | +$20.2M |
2017 Q2
32 quarters
|
|
879
CALL
Texas Instruments
TXN
$256B
| $24.3M | 0.01% |
117,200
+60,500
| +107% | +$10.7M |
2013 Q2
48 quarters
|
|
880
PUT
United Airlines
UAL
$32.1B
| $24.3M | 0.01% |
305,500
-468,000
| -61% | -$34.5M |
2021 Q3
15 quarters
|
|
881
W.R. Berkley
WRB
$27.4B
| $24.3M | 0.01% |
330,878
-158,212
| -32% | -$11.3M |
2013 Q2
48 quarters
|
|
882
MPLX
MPLX
$58.3B
| $24M | 0.01% |
466,230
-75,859
| -14% | -$3.86M |
2013 Q2
48 quarters
|
|
883
Check Point Software Technologies
CHKP
$13.7B
| $23.8M | 0.01% |
107,601
+23,256
| +28% | +$5.12M |
2013 Q2
48 quarters
|
|
884
ZIM Integrated Shipping Services
ZIM
$3.6B
| $23.7M | 0.01% |
1,471,731
+146,419
| +11% | +$2.31M |
2021 Q2
16 quarters
|
|
885
Advanced Energy
AEIS
$10.4B
| $23.6M | 0.01% |
178,400
-15,131
| -8% | -$1.67M |
2013 Q2
48 quarters
|
|
886
CNH Industrial
CNH
$19.3B
| $23.6M | 0.01% |
1,822,312
+1,518,137
| +499% | +$18.8M |
2013 Q4
46 quarters
|
|
887
Ares Management
ARES
$25.6B
| $23.6M | 0.01% |
135,970
-82,664
| -38% | -$13.1M |
2015 Q1
41 quarters
|
|
888
Cincinnati Financial
CINF
$25.6B
| $23.5M | 0.01% |
157,979
-2,518
| -2% | -$361K |
2013 Q2
48 quarters
|
|
889
CALL
Valero Energy
VLO
$132B
| $23.5M | 0.01% |
175,000
+113,500
| +185% | +$14.1M |
2023 Q3
7 quarters
|
|
890
NIO
NIO
$8.54B
| $23.4M | 0.01% |
6,830,241
-475,902
| -7% | -$1.77M |
2018 Q3
27 quarters
|
|
891
EchoStar
ECHO
$25.6B
| $23.4M | 0.01% |
843,771
+642,968
| +320% | +$14.1M |
2013 Q2
48 quarters
|
|
892
AnaptysBio
ANAB
$1.4B
| $23.2M | 0.01% |
1,046,488
-24,759
| -2% | -$518K |
2017 Q1
33 quarters
|
|
893
CALL
Walmart Inc
WMT
$922B
| $23.2M | 0.01% |
236,800
+58,900
| +33% | +$5.61M |
2013 Q2
48 quarters
|
|
894
Molina Healthcare
MOH
$10.9B
| $23.1M | 0.01% |
77,420
+12,796
| +20% | +$4.02M |
2013 Q2
48 quarters
|
|
895
PUT
PayPal
PYPL
$48B
| $23M | 0.01% |
+310,000
| New | +$21.2M |
2025 Q2
0 quarters
|
|
896
PUT
UBS Group
UBS
$144B
| $23M | 0.01% |
681,600
+437,500
| +179% | +$13.5M |
2022 Q1
13 quarters
|
|
897
Curtiss-Wright
CW
$18.5B
| $23M | 0.01% |
47,017
-3,224
| -6% | -$1.27M |
2013 Q2
48 quarters
|
|
898
Viking Therapeutics
VKTX
$3.24B
| $22.9M | 0.01% |
864,111
+623,275
| +259% | +$16.4M |
2018 Q2
28 quarters
|
|
899
Healthpeak Properties
DOC
$12.9B
| $22.8M | 0.01% |
1,303,876
+256,479
| +24% | +$4.56M |
2013 Q2
48 quarters
|
|
900
iShares MSCI ACWI ETF
ACWI
$32.8B
| $22.8M | 0.01% |
177,187
+18,328
| +12% | +$2.2M |
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.