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 | |
|---|---|---|---|---|---|---|---|
901
Upstart Holdings
UPST
$2.21B
| $22.7M | 0.01% |
350,823
-278
| -0.1% | -$13.6K |
2021 Q1
17 quarters
|
|
902
Sanofi
SNY
$95.3B
| $22.6M | 0.01% |
468,649
-287,604
| -38% | -$14.7M |
2013 Q2
48 quarters
|
|
903
PUT
Pfizer
PFE
$166B
| $22.6M | 0.01% |
931,600
-806,800
| -46% | -$18.8M |
2013 Q2
48 quarters
|
|
904
CALL
Truist Financial
TFC
$55.7B
| $22.5M | 0.01% |
524,500
+334,800
| +176% | +$13.1M |
2025 Q1
1 quarter
|
|
905
Trimble
TRMB
$13.8B
| $22.5M | 0.01% |
295,694
-1,059
| -0.4% | -$71.1K |
2013 Q2
48 quarters
|
|
906
Equifax
EFX
$17.7B
| $22.5M | 0.01% |
86,620
-28,446
| -25% | -$7.24M |
2013 Q2
48 quarters
|
|
907
Reliance Steel & Aluminium
RS
$20.8B
| $22.4M | 0.01% |
71,249
-15,479
| -18% | -$4.57M |
2013 Q2
48 quarters
|
|
908
Ciena
CIEN
$51B
| $22.4M | 0.01% |
274,839
-53,756
| -16% | -$3.86M |
2013 Q2
48 quarters
|
|
909
PUT
RTX Corp
RTX
$251B
| $22.3M | 0.01% |
+152,500
| New | +$20.3M |
2025 Q2
0 quarters
|
|
910
CALL
Archer Daniels Midland
ADM
$40.3B
| $22.3M | 0.01% |
421,700
+382,100
| +965% | +$18.6M |
2024 Q4
2 quarters
|
|
911
PUT
Union Pacific
UNP
$170B
| $22.2M | 0.01% |
96,700
-44,700
| -32% | -$9.92M |
2013 Q2
48 quarters
|
|
912
Charles River Laboratories
CRL
$14.4B
| $22.2M | 0.01% |
146,597
-87,913
| -37% | -$11.7M |
2013 Q2
48 quarters
|
|
913
Alcoa
AA
$10.6B
| $22.2M | 0.01% |
753,235
+230,372
| +44% | +$6.22M |
2013 Q2
48 quarters
|
|
914
iShares S&P 500 Value ETF
IVE
$49.5B
| $22.1M | 0.01% |
113,093
-2,228
| -2% | -$415K |
2013 Q2
48 quarters
|
|
915
Hubbell
HUBB
$25B
| $22M | 0.01% |
53,962
-16,195
| -23% | -$6M |
2015 Q4
38 quarters
|
|
916
PUT
Ares Capital
ARCC
$13.3B
| $22M | 0.01% |
1,000,000
-900,000
| -47% | -$19.1M |
2024 Q4
2 quarters
|
|
917
CALL
Vertiv
VRT
$85.8B
| $22M | 0.01% |
171,000
+81,000
| +90% | +$7.88M |
2025 Q1
1 quarter
|
|
918
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $21.8M | 0.01% |
348,174
+14,743
| +4% | +$867K |
2017 Q1
33 quarters
|
|
919
PUT
EQT Corp
EQT
$33B
| $21.8M | 0.01% |
+373,200
| New | +$20.1M |
2025 Q2
0 quarters
|
|
920
PUT
iShares MSCI Brazil ETF
EWZ
$11.9B
| $21.6M | 0.01% |
750,000
-250,000
| -25% | -$6.75M |
2013 Q2
48 quarters
|
|
921
Jackson Financial
JXN
$8.81B
| $21.5M | 0.01% |
242,623
-33,785
| -12% | -$2.74M |
2021 Q3
15 quarters
|
|
922
Kinross Gold
KGC
$26.4B
| $21.5M | 0.01% |
1,379,079
+584,768
| +74% | +$8.51M |
2013 Q2
48 quarters
|
|
923
Elbit Systems
ESLT
$32.9B
| $21.4M | 0.01% |
48,143
+8,771
| +22% | +$3.56M |
2013 Q2
48 quarters
|
|
924
HubSpot
HUBS
$11.3B
| $21.3M | 0.01% |
38,319
+10,981
| +40% | +$6.43M |
2014 Q4
42 quarters
|
|
925
Steel Dynamics
STLD
$34.8B
| $21.3M | 0.01% |
166,229
-42,143
| -20% | -$5.38M |
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.