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 | |
|---|---|---|---|---|---|---|---|
1001
Sun Communities
SUI
$13.9B
| $18.7M | 0.01% |
147,866
+73,194
| +98% | +$9.08M |
2013 Q2
48 quarters
|
|
1002
DELISTED
Amedisys
AMED
| $18.7M | 0.01% |
189,966
+11,512
| +6% | +$1.09M |
2013 Q2
48 quarters
|
|
1003
KeyCorp
KEY
$21.1B
| $18.7M | 0.01% |
1,072,907
-320,698
| -23% | -$4.97M |
2013 Q2
48 quarters
|
|
1004
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $18.6M | 0.01% |
1,112,622
-2,956,644
| -73% | -$47.7M |
2013 Q2
48 quarters
|
|
1005
W.P. Carey
WPC
$14.5B
| $18.6M | 0.01% |
298,701
+82,179
| +38% | +$5.06M |
2013 Q2
48 quarters
|
|
1006
Applied Optoelectronics
AAOI
$7.32B
| $18.6M | 0.01% |
725,107
-339,263
| -32% | -$5.49M |
2013 Q4
46 quarters
|
|
1007
First Trust Municipal High Income ETF
FMHI
$1.01B
| $18.6M | 0.01% |
397,988
+14,264
| +4% | +$666K |
2021 Q2
16 quarters
|
|
1008
Northern Trust
NTRS
$29.8B
| $18.6M | 0.01% |
146,491
-52,419
| -26% | -$5.36M |
2013 Q2
48 quarters
|
|
1009
AeroVironment
AVAV
$6.13B
| $18.5M | 0.01% |
65,052
-43,743
| -40% | -$7.4M |
2013 Q2
48 quarters
|
|
1010
DELISTED
ChampionX
CHX
| $18.5M | 0.01% |
744,123
-304,536
| -29% | -$7.67M |
2018 Q2
28 quarters
|
|
1011
DELISTED
Dayforce
DAY
| $18.5M | 0.01% |
333,693
+199,485
| +149% | +$11.4M |
2019 Q1
25 quarters
|
|
1012
Eversource Energy
ES
$25.1B
| $18.5M | 0.01% |
290,477
-80,321
| -22% | -$4.95M |
2013 Q2
48 quarters
|
|
1013
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $18.4M | 0.01% |
196,598
-24,929
| -11% | -$2.19M |
2013 Q4
46 quarters
|
|
1014
CALL
Palo Alto Networks
PANW
$307B
| $18.4M | 0.01% |
90,000
-72,800
| -45% | -$13.5M |
2022 Q2
12 quarters
|
|
1015
CALL
SL Green Realty
SLG
$3.26B
| $18.4M | 0.01% |
+297,000
| New | +$17M |
2025 Q2
0 quarters
|
|
1016
AerCap
AER
$22.7B
| $18.4M | 0.01% |
156,944
+8,084
| +5% | +$874K |
2013 Q2
48 quarters
|
|
1017
Amcor
AMCR
$19.5B
| $18.4M | 0.01% |
399,365
+66,989
| +20% | +$3.09M |
2019 Q2
24 quarters
|
|
1018
Telus
TU
$12.8B
| $18.3M | 0.01% |
1,142,316
+693,084
| +154% | +$10.7M |
2013 Q2
48 quarters
|
|
1019
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $18.2M | 0.01% |
100,000
| – | – |
2024 Q4
2 quarters
|
|
1020
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $18.2M | 0.01% |
319,512
-20,582
| -6% | -$1.14M |
2023 Q1
9 quarters
|
|
1021
CALL
Halliburton
HAL
$27.4B
| $18.1M | 0.01% |
890,000
+820,000
| +1,171% | +$17.2M |
2023 Q1
9 quarters
|
|
1022
Texas Pacific Land
TPL
$24.5B
| $18.1M | 0.01% |
51,480
-627
| -1% | -$256K |
2016 Q1
37 quarters
|
|
1023
Zebra Technologies
ZBRA
$17.8B
| $18.1M | 0.01% |
58,663
-23,359
| -28% | -$6.34M |
2013 Q2
48 quarters
|
|
1024
CALL
EQT Corp
EQT
$33B
| $18.1M | 0.01% |
+310,000
| New | +$16.7M |
2025 Q2
0 quarters
|
|
1025
Infosys
INFY
$46.5B
| $18M | 0.01% |
970,943
+144,969
| +18% | +$2.59M |
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.