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 | |
|---|---|---|---|---|---|---|---|
951
CALL
PepsiCo
PEP
$176B
| $20.3M | 0.01% |
153,600
+94,300
| +159% | +$12.7M |
2014 Q2
44 quarters
|
|
952
Progress Software
PRGS
$1.58B
| $20.2M | 0.01% |
317,124
-51,911
| -14% | -$3.16M |
2013 Q2
48 quarters
|
|
953
Omnicom Group
OMC
$21.5B
| $20.1M | 0.01% |
279,621
-151,243
| -35% | -$11.2M |
2013 Q2
48 quarters
|
|
954
PUT
Boeing
BA
$146B
| $20.1M | 0.01% |
96,000
+26,000
| +37% | +$4.91M |
2025 Q1
1 quarter
|
|
955
UDR
UDR
$10.9B
| $20M | 0.01% |
489,976
+100,837
| +26% | +$4.18M |
2013 Q2
48 quarters
|
|
956
Immunocore
IMCR
$1.46B
| $19.9M | 0.01% |
634,501
-4,787
| -0.7% | -$149K |
2022 Q4
10 quarters
|
|
957
DELISTED
Dun & Bradstreet
DNB
| $19.9M | 0.01% |
2,186,559
+2,061,523
| +1,649% | +$18.5M |
2020 Q3
19 quarters
|
|
958
GlobalFoundries
GFS
$27.3B
| $19.9M | 0.01% |
519,748
+7,256
| +1% | +$263K |
2021 Q4
14 quarters
|
|
959
AngloGold Ashanti
AU
$44.9B
| $19.8M | 0.01% |
434,343
-363,407
| -46% | -$15.6M |
2013 Q2
48 quarters
|
|
960
Flagstar Bank National Association
FLG
$4.61B
| $19.8M | 0.01% |
1,866,678
+1,178,049
| +171% | +$13.5M |
2013 Q2
48 quarters
|
|
961
PUT
Duke Energy
DUK
$93.3B
| $19.8M | 0.01% |
167,500
-30,000
| -15% | -$3.54M |
2023 Q2
8 quarters
|
|
962
DELISTED
Blueprint Medicines
BPMC
| $19.7M | 0.01% |
154,048
-150,790
| -49% | -$15.7M |
2015 Q2
40 quarters
|
|
963
PUT
T. Rowe Price
TROW
$21.3B
| $19.7M | 0.01% |
204,500
-518,200
| -72% | -$47.6M |
2024 Q1
5 quarters
|
|
964
Waters Corp
WAT
$42.9B
| $19.7M | 0.01% |
56,496
-15,230
| -21% | -$5.24M |
2013 Q2
48 quarters
|
|
965
Twilio
TWLO
$41.6B
| $19.7M | 0.01% |
158,523
+8,894
| +6% | +$946K |
2016 Q3
35 quarters
|
|
966
Halozyme
HALO
$13.3B
| $19.6M | 0.01% |
377,507
-205,370
| -35% | -$11.7M |
2013 Q2
48 quarters
|
|
967
Rollins
ROL
$15.7B
| $19.6M | 0.01% |
347,847
-38,016
| -10% | -$2.13M |
2013 Q2
48 quarters
|
|
968
SiteOne Landscape Supply
SITE
$3.9B
| $19.6M | 0.01% |
161,875
+158,564
| +4,789% | +$18.7M |
2016 Q2
36 quarters
|
|
969
Jack Henry & Associates
JKHY
$10.9B
| $19.6M | 0.01% |
108,511
-24,018
| -18% | -$4.26M |
2013 Q2
48 quarters
|
|
970
CALL
Nike
NKE
$52.4B
| $19.5M | 0.01% |
275,000
-93,400
| -25% | -$5.61M |
2013 Q2
48 quarters
|
|
971
PUT
Prologis
PLD
$124B
| $19.5M | 0.01% |
185,800
+49,000
| +36% | +$5.14M |
2024 Q3
3 quarters
|
|
972
Equitable Holdings
EQH
$14.4B
| $19.5M | 0.01% |
348,087
-15,928
| -4% | -$819K |
2018 Q2
28 quarters
|
|
973
CALL
GE Aerospace
GE
$319B
| $19.5M | 0.01% |
75,800
+63,600
| +521% | +$14M |
2023 Q2
8 quarters
|
|
|
974
PUT
Nike
NKE
$52.4B
| $19.5M | 0.01% |
274,000
-170,000
| -38% | -$10.2M |
2013 Q2
48 quarters
|
|
975
iShares Russell 1000 ETF
IWB
$49B
| $19.4M | 0.01% |
57,101
+36,786
| +181% | +$11.5M |
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.