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 | |
|---|---|---|---|---|---|---|---|
1051
CALL
United Airlines
UAL
$32.9B
| $17M | 0.01% |
213,900
-454,800
| -68% | -$33.5M |
2021 Q3
15 quarters
|
|
1052
CALL
State Street
STT
$46B
| $17M | 0.01% |
160,000
+140,000
| +700% | +$12.9M |
2024 Q1
5 quarters
|
|
1053
CALL
TKO Group
TKO
$12.9B
| $17M | 0.01% |
93,500
-11,700
| -11% | -$1.88M |
2024 Q4
2 quarters
|
|
1054
Loews
L
$22.2B
| $17M | 0.01% |
185,169
-48,944
| -21% | -$4.3M |
2013 Q2
48 quarters
|
|
1055
PUT
MetLife
MET
$63.7B
| $16.9M | 0.01% |
210,000
| – | – |
2013 Q2
48 quarters
|
|
1056
Canadian National Railway
CNI
$72.9B
| $16.9M | 0.01% |
162,234
-28,626
| -15% | -$2.91M |
2013 Q2
48 quarters
|
|
1057
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $16.8M | 0.01% |
322,811
+65,355
| +25% | +$3.11M |
2013 Q2
48 quarters
|
|
1058
CALL
Danaher
DHR
$163B
| $16.8M | 0.01% |
85,000
+4,700
| +6% | +$911K |
2024 Q3
3 quarters
|
|
1059
Noble Corp
NE
$6.85B
| $16.8M | 0.01% |
631,963
+345,722
| +121% | +$8.3M |
2021 Q4
14 quarters
|
|
1060
CALL
Ally Financial
ALLY
$11.5B
| $16.8M | 0.01% |
+430,500
| New | +$14.9M |
2025 Q2
0 quarters
|
|
1061
Roivant Sciences
ROIV
$24.6B
| $16.8M | 0.01% |
1,486,699
+766,312
| +106% | +$8.31M |
2021 Q4
14 quarters
|
|
1062
GDS Holdings
GDS
$5.07B
| $16.7M | 0.01% |
547,773
+254,217
| +87% | +$6.44M |
2017 Q2
32 quarters
|
|
1063
Guidewire Software
GWRE
$14.4B
| $16.7M | 0.01% |
71,094
+27,487
| +63% | +$5.91M |
2013 Q2
48 quarters
|
|
1064
Acadia Healthcare
ACHC
$2.89B
| $16.7M | 0.01% |
737,487
-1,638,722
| -69% | -$38.8M |
2013 Q2
48 quarters
|
|
1065
Bank OZK
OZK
$5B
| $16.7M | 0.01% |
355,173
+221,816
| +166% | +$9.7M |
2013 Q2
48 quarters
|
|
1066
PUT
DaVita
DVA
$12.1B
| $16.7M | 0.01% |
117,000
| – | – |
2024 Q3
3 quarters
|
|
1067
Masco
MAS
$14.3B
| $16.7M | 0.01% |
258,926
-85,836
| -25% | -$5.41M |
2013 Q2
48 quarters
|
|
1068
Copa Holdings
CPA
$5.47B
| $16.6M | 0.01% |
150,745
+134,238
| +813% | +$13.3M |
2013 Q2
48 quarters
|
|
1069
CALL
Intel
INTC
$504B
| $16.6M | 0.01% |
739,100
+157,400
| +27% | +$3.26M |
2013 Q2
48 quarters
|
|
1070
Eastman Chemical
EMN
$7.3B
| $16.6M | 0.01% |
221,709
+62,363
| +39% | +$4.9M |
2013 Q2
48 quarters
|
|
1071
CALL
Dell
DELL
$301B
| $16.6M | 0.01% |
135,000
+48,800
| +57% | +$4.99M |
2025 Q1
1 quarter
|
|
1072
CALL
Applied Materials
AMAT
$341B
| $16.5M | 0.01% |
90,400
-40,000
| -31% | -$6.34M |
2024 Q2
4 quarters
|
|
1073
PUT
iShares Silver Trust
SLV
$27.9B
| $16.5M | 0.01% |
503,400
+103,400
| +26% | +$3.16M |
2025 Q1
1 quarter
|
|
1074
CALL
Marriott International
MAR
$101B
| $16.5M | 0.01% |
60,400
+14,400
| +31% | +$3.61M |
2023 Q1
9 quarters
|
|
1075
Wintrust Financial
WTFC
$9.68B
| $16.4M | 0.01% |
132,278
+71,916
| +119% | +$8.25M |
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.