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 | |
|---|---|---|---|---|---|---|---|
1201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $13.2M | 0.01% |
498,274
-17,410
| -3% | -$457K |
2016 Q3
35 quarters
|
|
1202
PUT
Ford
F
$49.1B
| $13.2M | 0.01% |
1,220,000
-450,000
| -27% | -$4.58M |
2013 Q2
48 quarters
|
|
1203
Old National Bancorp
ONB
$9.56B
| $13.2M | 0.01% |
620,215
+31,007
| +5% | +$641K |
2013 Q2
48 quarters
|
|
1204
DELISTED
Liberty Broadband Class C
LBRDK
| $13.2M | 0.01% |
134,531
+15,487
| +13% | +$1.39M |
2014 Q4
42 quarters
|
|
1205
CALL
Applovin
APP
$93.5B
| $13.2M | 0.01% |
37,800
+32,800
| +656% | +$10.6M |
2025 Q1
1 quarter
|
|
1206
PUT
Fortinet
FTNT
$133B
| $13.2M | 0.01% |
125,000
+65,000
| +108% | +$6.56M |
2023 Q3
7 quarters
|
|
1207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $13.2M | 0.01% |
268,424
+147,477
| +122% | +$7.2M |
2016 Q3
35 quarters
|
|
1208
Samsara
IOT
$24.9B
| $13.1M | 0.01% |
330,165
+107,021
| +48% | +$4.42M |
2022 Q1
13 quarters
|
|
1209
United States Oil Fund
USO
$2.02B
| $13.1M | 0.01% |
178,555
+76,696
| +75% | +$5.36M |
2013 Q2
48 quarters
|
|
1210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $13M | 0.01% |
297,047
+13,401
| +5% | +$581K |
2013 Q3
47 quarters
|
|
1211
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $13M | 0.01% |
103,200
-163,300
| -61% | -$19.6M |
2013 Q2
48 quarters
|
|
1212
Generac Holdings
GNRC
$11.7B
| $13M | 0.01% |
90,622
-54,154
| -37% | -$6.61M |
2013 Q2
48 quarters
|
|
1213
Equity Lifestyle Properties
ELS
$11.7B
| $13M | 0.01% |
210,342
+66,760
| +46% | +$4.26M |
2013 Q2
48 quarters
|
|
1214
HF Sinclair
DINO
$22.2B
| $12.9M | 0.01% |
314,783
+198,980
| +172% | +$6.85M |
2013 Q2
48 quarters
|
|
1215
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 0.01% |
1,124,860
-826,155
| -42% | -$9.2M |
2015 Q1
41 quarters
|
|
1216
Brookfield Renewable
BEPC
$5.37B
| $12.9M | 0.01% |
394,355
+358,313
| +994% | +$10.5M |
2020 Q3
19 quarters
|
|
1217
Rocket Lab Corp
RKLB
$35.3B
| $12.9M | 0.01% |
360,504
-266,852
| -43% | -$6.53M |
2021 Q4
14 quarters
|
|
1218
Full Truck Alliance
YMM
$9.15B
| $12.9M | 0.01% |
1,091,222
+11,826
| +1% | +$138K |
2021 Q3
15 quarters
|
|
1219
Cooper Companies
COO
$10.9B
| $12.8M | 0.01% |
180,349
-30,350
| -14% | -$2.32M |
2013 Q2
48 quarters
|
|
1220
PUT
ASML
ASML
$637B
| $12.8M | 0.01% |
+16,000
| New | +$11.5M |
2025 Q2
0 quarters
|
|
1221
ING
ING
$94.5B
| $12.8M | 0.01% |
585,190
-11,243
| -2% | -$227K |
2013 Q2
48 quarters
|
|
1222
Western Alliance Bancorporation
WAL
$8.11B
| $12.8M | 0.01% |
163,690
+4,048
| +3% | +$291K |
2013 Q2
48 quarters
|
|
1223
CALL
SoFi Technologies
SOFI
$19.5B
| $12.8M | 0.01% |
700,600
+75,600
| +12% | +$997K |
2024 Q3
3 quarters
|
|
1224
Nutrien
NTR
$33.2B
| $12.7M | 0.01% |
219,166
-99,334
| -31% | -$5.61M |
2018 Q1
29 quarters
|
|
1225
KE Holdings
BEKE
$19.6B
| $12.7M | 0.01% |
716,698
-370,803
| -34% | -$7.13M |
2020 Q3
19 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.