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 | |
|---|---|---|---|---|---|---|---|
1076
Owens Corning
OC
$8.99B
| $16.4M | 0.01% |
119,100
-1,706
| -1% | -$236K |
2013 Q2
48 quarters
|
|
1077
TPG
TPG
$7.23B
| $16.4M | 0.01% |
312,103
+216,394
| +226% | +$10.4M |
2022 Q1
13 quarters
|
|
1078
ARK Genomic Revolution ETF
ARKG
$2.09B
| $16.3M | 0.01% |
670,269
-1,890,491
| -74% | -$41.4M |
2018 Q1
29 quarters
|
|
1079
CALL
NextEra Energy
NEE
$165B
| $16.3M | 0.01% |
+235,000
| New | +$16.3M |
2025 Q2
0 quarters
|
|
1080
Erie Indemnity
ERIE
$12.5B
| $16.3M | 0.01% |
46,902
+10,214
| +28% | +$3.79M |
2013 Q2
48 quarters
|
|
1081
Hertz
HTZ
$652M
| $16.3M | 0.01% |
2,380,551
-824,663
| -26% | -$5.15M |
2021 Q4
14 quarters
|
|
1082
Nutanix
NTNX
$18.9B
| $16.2M | 0.01% |
212,312
+32,879
| +18% | +$2.37M |
2016 Q3
35 quarters
|
|
1083
iShares Russell 2000 Value ETF
IWN
$13.8B
| $16.2M | 0.01% |
102,853
-129,232
| -56% | -$19.2M |
2013 Q2
48 quarters
|
|
1084
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $16.2M | 0.01% |
555,261
+99,506
| +22% | +$2.63M |
2015 Q2
40 quarters
|
|
1085
Everest Group
EG
$14.6B
| $16.2M | 0.01% |
47,627
+164
| +0.3% | +$56.6K |
2013 Q2
48 quarters
|
|
1086
CALL
Las Vegas Sands
LVS
$24.8B
| $16.2M | 0.01% |
372,000
| – | – |
2023 Q2
8 quarters
|
|
1087
Thomson Reuters
TRI
$46.7B
| $16.2M | 0.01% |
79,323
+25,299
| +47% | +$4.82M |
2013 Q2
48 quarters
|
|
1088
Schwab US Dividend Equity ETF
SCHD
$114B
| $16.1M | 0.01% |
608,520
+9,131
| +2% | +$238K |
2013 Q3
47 quarters
|
|
1089
ICICI Bank
IBN
$106B
| $16.1M | 0.01% |
478,848
+3,238
| +0.7% | +$107K |
2013 Q2
48 quarters
|
|
1090
Allegion
ALLE
$13.2B
| $16.1M | 0.01% |
111,616
+2,369
| +2% | +$324K |
2013 Q4
46 quarters
|
|
1091
Markel Group
MKL
$22.6B
| $16M | 0.01% |
8,027
-205
| -2% | -$384K |
2013 Q2
48 quarters
|
|
1092
Boston Properties
BXP
$9.53B
| $16M | 0.01% |
237,219
+52,784
| +29% | +$3.52M |
2013 Q2
48 quarters
|
|
1093
PUT
Western Digital
WDC
$133B
| $16M | 0.01% |
250,000
+200,000
| +400% | +$9.52M |
2024 Q1
5 quarters
|
|
1094
PUT
Talen Energy Corp
TLN
$16.7B
| $16M | 0.01% |
55,000
+19,000
| +53% | +$4.51M |
2025 Q1
1 quarter
|
|
1095
Omega Healthcare
OHI
$13.8B
| $16M | 0.01% |
435,872
+142,423
| +49% | +$5.29M |
2013 Q2
48 quarters
|
|
1096
CALL
Oracle
ORCL
$408B
| $15.9M | 0.01% |
72,800
-29,200
| -29% | -$4.72M |
2022 Q4
10 quarters
|
|
1097
Toll Brothers
TOL
$12.3B
| $15.9M | 0.01% |
139,331
-38,902
| -22% | -$4.04M |
2013 Q2
48 quarters
|
|
1098
Brookfield Infrastructure
BIPC
$4.63B
| $15.9M | 0.01% |
382,122
+283,256
| +287% | +$10.9M |
2020 Q1
21 quarters
|
|
1099
PUT
Cheniere Energy
LNG
$57.7B
| $15.8M | 0.01% |
65,000
+21,000
| +48% | +$4.86M |
2023 Q2
8 quarters
|
|
1100
Vipshop
VIPS
$6.26B
| $15.8M | 0.01% |
1,048,977
-227,542
| -18% | -$3.22M |
2013 Q4
46 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.