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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
Cheniere Energy
LNG
$57.7B
| $18M | 0.01% |
73,800
+37,800
| +105% | +$8.75M |
2023 Q2
8 quarters
|
|
1027
Pentair
PNR
$8.53B
| $18M | 0.01% |
174,930
-39,314
| -18% | -$3.67M |
2013 Q2
48 quarters
|
|
1028
PUT
Wayfair
W
$15.3B
| $17.9M | 0.01% |
+350,000
| New | +$13.1M |
2025 Q2
0 quarters
|
|
1029
PUT
Applied Materials
AMAT
$341B
| $17.8M | 0.01% |
97,500
-16,300
| -14% | -$2.58M |
2024 Q2
4 quarters
|
|
1030
Deckers Outdoor
DECK
$11.8B
| $17.8M | 0.01% |
172,734
-56,032
| -24% | -$6.2M |
2013 Q2
48 quarters
|
|
1031
Invesco Senior Loan ETF
BKLN
$6.27B
| $17.8M | 0.01% |
848,830
-2,494,182
| -75% | -$51.8M |
2013 Q2
48 quarters
|
|
1032
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $17.7M | 0.01% |
578,544
-114,301
| -16% | -$3.44M |
2013 Q2
48 quarters
|
|
1033
Lazard
LAZ
$3.52B
| $17.6M | 0.01% |
367,851
+8,881
| +2% | +$371K |
2013 Q2
48 quarters
|
|
1034
CALL
Shell
SHEL
$295B
| $17.6M | 0.01% |
250,000
-450,000
| -64% | -$30.2M |
2025 Q1
1 quarter
|
|
1035
BioNTech
BNTX
$22.6B
| $17.5M | 0.01% |
164,830
-97,154
| -37% | -$9.81M |
2020 Q2
20 quarters
|
|
1036
PUT
Gilead Sciences
GILD
$195B
| $17.5M | 0.01% |
158,200
-24,000
| -13% | -$2.55M |
2013 Q2
48 quarters
|
|
1037
BCE
BCE
$18.8B
| $17.5M | 0.01% |
791,502
+203,380
| +35% | +$4.45M |
2013 Q2
48 quarters
|
|
1038
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $17.5M | 0.01% |
173,972
+934
| +0.5% | +$93.7K |
2013 Q2
48 quarters
|
|
1039
Match Group
MTCH
$10.1B
| $17.5M | 0.01% |
566,140
-469,903
| -45% | -$14.1M |
2015 Q4
38 quarters
|
|
1040
PUT
Honeywell
HON
$66.7B
| $17.5M | 0.01% |
79,575
+63,660
| +400% | +$12.9M |
2024 Q3
3 quarters
|
|
1041
IDEX
IEX
$17.4B
| $17.4M | 0.01% |
99,329
+19,513
| +24% | +$3.46M |
2013 Q2
48 quarters
|
|
1042
PUT
Arm
ARM
$261B
| $17.4M | 0.01% |
107,500
-22,500
| -17% | -$2.79M |
2024 Q1
5 quarters
|
|
1043
Alexandria Real Estate Equities
ARE
$7.29B
| $17.3M | 0.01% |
237,615
+20,367
| +9% | +$1.51M |
2013 Q2
48 quarters
|
|
1044
CALL
Agnico Eagle Mines
AEM
$95.1B
| $17.2M | 0.01% |
145,000
-331,900
| -70% | -$38.5M |
2025 Q1
1 quarter
|
|
1045
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $17.2M | 0.01% |
183,380
-70,775
| -28% | -$6.51M |
2013 Q2
48 quarters
|
|
1046
Principal Financial Group
PFG
$23.3B
| $17.2M | 0.01% |
216,141
+9,415
| +5% | +$723K |
2013 Q2
48 quarters
|
|
1047
DELISTED
Chart Industries
GTLS
| $17.1M | 0.01% |
103,966
-140,930
| -58% | -$20.7M |
2013 Q2
48 quarters
|
|
1048
CALL
Goldman Sachs
GS
$260B
| $17.1M | 0.01% |
24,100
-25,500
| -51% | -$14.8M |
2013 Q2
48 quarters
|
|
1049
McCormick & Company Non-Voting
MKC
$12.3B
| $17M | 0.01% |
224,748
-48,070
| -18% | -$3.6M |
2013 Q2
48 quarters
|
|
1050
Packaging Corp of America
PKG
$20.7B
| $17M | 0.01% |
90,408
-11,006
| -11% | -$2.08M |
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.