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 | |
|---|---|---|---|---|---|---|---|
976
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.01% |
483,668
-38,054
| -7% | -$1.36M |
2013 Q2
48 quarters
|
|
977
CALL
Baker Hughes
BKR
$55B
| $19.3M | 0.01% |
503,700
-184,300
| -27% | -$6.95M |
2024 Q3
3 quarters
|
|
978
LPL Financial
LPLA
$25.5B
| $19.3M | 0.01% |
51,484
+4,831
| +10% | +$1.69M |
2013 Q2
48 quarters
|
|
979
Williams-Sonoma
WSM
$28.6B
| $19.3M | 0.01% |
117,979
-13,264
| -10% | -$2.08M |
2013 Q2
48 quarters
|
|
980
Evergy
EVRG
$19.1B
| $19.3M | 0.01% |
279,367
-270,058
| -49% | -$18.1M |
2018 Q2
28 quarters
|
|
981
State Street SPDR S&P Insurance ETF
KIE
$533M
| $19.2M | 0.01% |
322,076
+52,671
| +20% | +$3.06M |
2013 Q2
48 quarters
|
|
982
NiSource
NI
$19.8B
| $19.2M | 0.01% |
475,907
-166,327
| -26% | -$6.52M |
2013 Q2
48 quarters
|
|
983
CALL
Western Digital
WDC
$136B
| $19.2M | 0.01% |
300,000
+209,700
| +232% | +$9.98M |
2022 Q4
10 quarters
|
|
984
CALL
United Parcel Service
UPS
$81.5B
| $19.2M | 0.01% |
190,000
-200,000
| -51% | -$19.7M |
2024 Q3
3 quarters
|
|
985
PUT
TJX Companies
TJX
$157B
| $19.1M | 0.01% |
154,900
+50,000
| +48% | +$6.34M |
2024 Q4
2 quarters
|
|
986
Affirm
AFRM
$23.8B
| $19.1M | 0.01% |
276,484
+191,010
| +223% | +$9.9M |
2021 Q1
17 quarters
|
|
987
CALL
Cisco
CSCO
$448B
| $19.1M | 0.01% |
274,700
-47,600
| -15% | -$2.93M |
2013 Q2
48 quarters
|
|
988
PUT
DELISTED
Warner Bros
WBD
| $19M | 0.01% |
1,661,100
-1,131,900
| -41% | -$10.6M |
2024 Q1
5 quarters
|
|
989
Canadian Pacific Kansas City
CP
$75.7B
| $19M | 0.01% |
239,956
-17,068
| -7% | -$1.31M |
2013 Q2
48 quarters
|
|
990
Nordson
NDSN
$18.3B
| $19M | 0.01% |
88,685
+26,500
| +43% | +$5.27M |
2013 Q2
48 quarters
|
|
991
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $19M | 0.01% |
150,900
+100,900
| +202% | +$12.1M |
2022 Q3
11 quarters
|
|
992
SBA Communications
SBAC
$19.2B
| $19M | 0.01% |
80,832
-19,576
| -19% | -$4.48M |
2013 Q2
48 quarters
|
|
993
Life360
LIF
$3.39B
| $18.9M | 0.01% |
290,106
+278,551
| +2,411% | +$14.3M |
2024 Q3
3 quarters
|
|
994
Waste Connections
WCN
$39.5B
| $18.9M | 0.01% |
101,397
-37,625
| -27% | -$7.25M |
2013 Q2
48 quarters
|
|
995
DELISTED
Brookline Bancorp
BRKL
| $18.8M | 0.01% |
1,780,786
-187,518
| -10% | -$1.95M |
2013 Q2
48 quarters
|
|
996
Jazz Pharmaceuticals
JAZZ
$13.6B
| $18.8M | 0.01% |
176,992
+3,998
| +2% | +$434K |
2013 Q2
48 quarters
|
|
997
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $18.8M | 0.01% |
145,936
+2,258
| +2% | +$270K |
2018 Q2
28 quarters
|
|
998
TKO Group
TKO
$12.6B
| $18.8M | 0.01% |
103,081
-49,412
| -32% | -$7.94M |
2023 Q3
7 quarters
|
|
999
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$699M
| $18.7M | 0.01% |
21,670
| – | – |
2024 Q4
2 quarters
|
|
1000
PUT
Ares Management
ARES
$25.6B
| $18.7M | 0.01% |
+108,000
| New | +$17.1M |
2025 Q2
0 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.