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 | |
|---|---|---|---|---|---|---|---|
1101
Avery Dennison
AVY
$13.3B
| $15.7M | 0.01% |
89,730
-8,772
| -9% | -$1.54M |
2013 Q2
48 quarters
|
|
1102
Las Vegas Sands
LVS
$24.8B
| $15.7M | 0.01% |
361,860
-39,562
| -10% | -$1.54M |
2013 Q2
48 quarters
|
|
1103
PUT
Enterprise Products Partners
EPD
$76.8B
| $15.7M | 0.01% |
506,000
-500
| -0.1% | -$15.6K |
2023 Q3
7 quarters
|
|
1104
iShares Global 100 ETF
IOO
$9.31B
| $15.7M | 0.01% |
145,411
-3,488
| -2% | -$346K |
2013 Q2
48 quarters
|
|
1105
abrdn Focused U.S. Small Cap Active ETF
AFSC
$9.63M
| $15.6M | 0.01% |
550,000
-225,000
| -29% | -$6.06M |
2025 Q1
1 quarter
|
|
1106
CALL
DELISTED
Warner Bros
WBD
| $15.6M | 0.01% |
1,362,000
| – | – |
2022 Q1
13 quarters
|
|
1107
Chewy
CHWY
$8.57B
| $15.6M | 0.01% |
366,108
+166,649
| +84% | +$6.64M |
2019 Q3
23 quarters
|
|
1108
Zimmer Biomet
ZBH
$18B
| $15.6M | 0.01% |
170,942
-24,366
| -12% | -$2.36M |
2013 Q2
48 quarters
|
|
1109
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $15.6M | 0.01% |
148,872
+1,350
| +0.9% | +$125K |
2014 Q3
43 quarters
|
|
1110
RadNet
RDNT
$5.54B
| $15.5M | 0.01% |
273,108
-39,508
| -13% | -$2.17M |
2014 Q2
44 quarters
|
|
1111
CALL
Enovix
ENVX
$588M
| $15.5M | 0.01% |
1,714,286
+57,143
| +3% | +$373K |
2024 Q2
4 quarters
|
|
1112
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $15.5M | 0.01% |
54,104
+5,095
| +10% | +$1.34M |
2013 Q2
48 quarters
|
|
1113
TC Energy
TRP
$62.2B
| $15.4M | 0.01% |
317,073
-110,384
| -26% | -$5.42M |
2013 Q2
48 quarters
|
|
1114
TXNM Energy Inc
TXNM
$6.45B
| $15.4M | 0.01% |
274,113
+190,517
| +228% | +$10.4M |
2013 Q2
48 quarters
|
|
1115
Celestica
CLS
$39.8B
| $15.4M | 0.01% |
98,800
-7,674
| -7% | -$816K |
2018 Q3
27 quarters
|
|
1116
CCC Intelligent Solutions
CCC
$4.49B
| $15.4M | 0.01% |
1,634,959
+97,331
| +6% | +$871K |
2021 Q3
15 quarters
|
|
1117
PUT
Zscaler
ZS
$35.9B
| $15.3M | 0.01% |
48,700
+10,000
| +26% | +$2.49M |
2023 Q4
6 quarters
|
|
1118
CALL
Thermo Fisher Scientific
TMO
$258B
| $15.3M | 0.01% |
37,700
+29,600
| +365% | +$12.4M |
2014 Q2
44 quarters
|
|
1119
PUT
Analog Devices
ADI
$196B
| $15.2M | 0.01% |
64,000
+25,000
| +64% | +$5.21M |
2024 Q4
2 quarters
|
|
1120
iShares Russell 3000 ETF
IWV
$20.4B
| $15.2M | 0.01% |
43,322
+6,614
| +18% | +$2.15M |
2013 Q2
48 quarters
|
|
1121
Bio-Techne
TECH
$11.4B
| $15.2M | 0.01% |
295,235
-7,692
| -3% | -$387K |
2013 Q2
48 quarters
|
|
1122
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $15.2M | 0.01% |
551,221
+60,412
| +12% | +$1.59M |
2014 Q3
43 quarters
|
|
1123
PUT
Phillips 66
PSX
$115B
| $15.2M | 0.01% |
127,000
+15,000
| +13% | +$1.68M |
2024 Q1
5 quarters
|
|
1124
CALL
Caterpillar
CAT
$338B
| $15.1M | 0.01% |
39,000
-3,000
| -7% | -$1,000K |
2013 Q2
48 quarters
|
|
1125
Pegasystems
PEGA
$5.91B
| $15.1M | 0.01% |
279,041
+125,221
| +81% | +$5.67M |
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.