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 | |
|---|---|---|---|---|---|---|---|
926
PUT
Deutsche Bank
DB
$61.6B
| $21.2M | 0.01% |
727,800
+250,000
| +52% | +$6.6M |
2013 Q2
48 quarters
|
|
927
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $21.2M | 0.01% |
274,066
-129
| -0% | -$9.82K |
2013 Q2
48 quarters
|
|
928
CALL
Analog Devices
ADI
$196B
| $21.2M | 0.01% |
89,000
-10,000
| -10% | -$2.08M |
2024 Q3
3 quarters
|
|
929
Sprouts Farmers Market
SFM
$6.03B
| $21.1M | 0.01% |
128,398
+23,195
| +22% | +$3.79M |
2013 Q3
47 quarters
|
|
930
Global Payments
GPN
$21.4B
| $21.1M | 0.01% |
263,863
+7,711
| +3% | +$610K |
2013 Q2
48 quarters
|
|
931
PUT
CVS Health
CVS
$116B
| $21.1M | 0.01% |
306,000
+106,000
| +53% | +$6.95M |
2024 Q4
2 quarters
|
|
932
Corpay
CPAY
$25.8B
| $21.1M | 0.01% |
63,603
-3,852
| -6% | -$1.26M |
2013 Q2
48 quarters
|
|
933
Advance Auto Parts
AAP
$2.51B
| $21.1M | 0.01% |
453,604
+356,837
| +369% | +$14.3M |
2013 Q2
48 quarters
|
|
934
PUT
Diamondback Energy
FANG
$55.3B
| $21M | 0.01% |
153,000
-49,500
| -24% | -$6.86M |
2024 Q1
5 quarters
|
|
935
Iron Mountain
IRM
$33B
| $21M | 0.01% |
204,415
-26,214
| -11% | -$2.47M |
2013 Q2
48 quarters
|
|
936
Alliant Energy
LNT
$17.5B
| $20.9M | 0.01% |
345,388
+68,214
| +25% | +$4.17M |
2013 Q2
48 quarters
|
|
937
Dover
DOV
$26B
| $20.8M | 0.01% |
113,653
-19,205
| -14% | -$3.34M |
2013 Q2
48 quarters
|
|
938
West Pharmaceutical
WST
$26.4B
| $20.8M | 0.01% |
95,073
-9,553
| -9% | -$2.04M |
2013 Q2
48 quarters
|
|
939
Expeditors International
EXPD
$25.5B
| $20.8M | 0.01% |
181,759
-9,517
| -5% | -$1.07M |
2013 Q2
48 quarters
|
|
940
Factset
FDS
$10.3B
| $20.7M | 0.01% |
46,388
-26,385
| -36% | -$11.6M |
2013 Q2
48 quarters
|
|
941
First Trust Value Line Dividend Fund
FVD
$7.75B
| $20.7M | 0.01% |
463,901
+13,779
| +3% | +$606K |
2013 Q2
48 quarters
|
|
942
CALL
KeyCorp
KEY
$21.1B
| $20.7M | 0.01% |
1,190,000
-60,000
| -5% | -$930K |
2024 Q1
5 quarters
|
|
943
Carvana
CVNA
$41.7B
| $20.7M | 0.01% |
307,185
-253,010
| -45% | -$13.9M |
2017 Q4
30 quarters
|
|
944
Performance Food Group
PFGC
$14.9B
| $20.6M | 0.01% |
235,603
+143,862
| +157% | +$12M |
2015 Q4
38 quarters
|
|
945
Houlihan Lokey
HLI
$8.72B
| $20.5M | 0.01% |
113,684
+98,241
| +636% | +$16.5M |
2015 Q3
39 quarters
|
|
946
CALL
UBS Group
UBS
$144B
| $20.4M | 0.01% |
605,000
+376,400
| +165% | +$11.6M |
2023 Q3
7 quarters
|
|
947
Solventum
SOLV
$14.9B
| $20.4M | 0.01% |
268,648
+140,011
| +109% | +$9.91M |
2024 Q1
5 quarters
|
|
948
Vale
VALE
$56.2B
| $20.3M | 0.01% |
2,092,759
+283,030
| +16% | +$2.67M |
2013 Q2
48 quarters
|
|
949
Textron
TXT
$12.7B
| $20.3M | 0.01% |
252,964
-46,599
| -16% | -$3.37M |
2013 Q2
48 quarters
|
|
950
Qiagen
QGEN
$9.41B
| $20.3M | 0.01% |
422,737
-50,651
| -11% | -$2.2M |
2017 Q1
33 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.