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 | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$416B
| $491M | 0.24% |
3,426,637
-325,022
| -9% | -$45.8M |
2013 Q2
48 quarters
|
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $487M | 0.24% |
6,041,762
+1,967,416
| +48% | +$155M |
2013 Q2
48 quarters
|
|
78
Intuit
INTU
$80.9B
| $476M | 0.23% |
604,606
+59,026
| +11% | +$39.9M |
2013 Q2
48 quarters
|
|
79
RTX Corp
RTX
$251B
| $471M | 0.23% |
3,228,986
+60,716
| +2% | +$8.09M |
2013 Q2
48 quarters
|
|
80
Ferrovial N.V. Ordinary Shares
FER
$36.1B
| $454M | 0.22% |
8,628,712
-471
| -0% | -$22.9K |
2024 Q2
4 quarters
|
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $447M | 0.22% |
7,445,042
-170,237
| -2% | -$9.5M |
2013 Q2
48 quarters
|
|
82
Boston Scientific
BSX
$61.9B
| $433M | 0.21% |
4,033,057
+1,145,088
| +40% | +$116M |
2013 Q2
48 quarters
|
|
83
Coca-Cola
KO
$379B
| $432M | 0.21% |
6,111,328
-381,628
| -6% | -$27.2M |
2013 Q2
48 quarters
|
|
84
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $430M | 0.21% |
4,815,700
-279,300
| -5% | -$23.8M |
2013 Q2
48 quarters
|
|
85
ExxonMobil
XOM
$695B
| $429M | 0.21% |
3,977,361
-524,953
| -12% | -$56.1M |
2013 Q2
48 quarters
|
|
86
Uber
UBER
$146B
| $428M | 0.21% |
4,588,899
-231,588
| -5% | -$19.1M |
2019 Q2
24 quarters
|
|
87
Stellantis
STLA
$13B
| $425M | 0.21% |
42,416,811
+10,050,813
| +31% | +$99.1M |
2014 Q4
42 quarters
|
|
|
88
CALL
Microsoft
MSFT
$3.97T
| $423M | 0.21% |
851,300
+2,900
| +0.3% | +$1.26M |
2013 Q2
48 quarters
|
|
89
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $416M | 0.2% |
7,950,084
-1,147,294
| -13% | -$56.8M |
2013 Q2
48 quarters
|
|
90
Adobe
ADBE
$94.3B
| $408M | 0.2% |
1,055,406
-90,915
| -8% | -$35M |
2013 Q2
48 quarters
|
|
91
CALL
iShares MSCI Emerging Markets ETF
EEM
$31B
| $404M | 0.2% |
8,384,400
-799,000
| -9% | -$35.9M |
2014 Q2
44 quarters
|
|
92
Merck
MRK
$359B
| $404M | 0.2% |
5,107,758
-1,124,836
| -18% | -$89.4M |
2013 Q2
48 quarters
|
|
93
CALL
Apple
AAPL
$4.91T
| $404M | 0.2% |
1,970,700
+42,100
| +2% | +$8.5M |
2014 Q2
44 quarters
|
|
94
Coinbase
COIN
$47.3B
| $404M | 0.2% |
1,152,920
+691,493
| +150% | +$162M |
2021 Q2
16 quarters
|
|
95
Analog Devices
ADI
$197B
| $403M | 0.2% |
1,692,599
+99,265
| +6% | +$20.7M |
2013 Q2
48 quarters
|
|
96
IBM
IBM
$214B
| $400M | 0.2% |
1,356,811
+184,980
| +16% | +$47.7M |
2013 Q2
48 quarters
|
|
|
97
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $398M | 0.2% |
7,605,700
-1,702,300
| -18% | -$84.3M |
2013 Q2
48 quarters
|
|
98
PUT
Alphabet (Google) Class C
GOOG
$4.25T
| $397M | 0.2% |
2,238,700
+1,008,100
| +82% | +$167M |
2013 Q2
48 quarters
|
|
99
Vanguard Morningstar Value ETF
VTV
$189B
| $397M | 0.2% |
2,246,630
+736,741
| +49% | +$124M |
2013 Q2
48 quarters
|
|
100
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $392M | 0.19% |
807,300
+406,300
| +101% | +$206M |
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.