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 | |
|---|---|---|---|---|---|---|---|
101
CALL
First Solar
FSLR
$19.1B
| $392M | 0.19% |
2,368,600
+2,288,600
| +2,861% | +$338M |
2024 Q2
4 quarters
|
|
102
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $387M | 0.19% |
3,541,803
-133,405
| -4% | -$13.1M |
2022 Q3
11 quarters
|
|
103
ServiceNow
NOW
$146B
| $387M | 0.19% |
1,880,760
-485
| -0% | -$91.5K |
2013 Q2
48 quarters
|
|
104
Johnson & Johnson
JNJ
$630B
| $384M | 0.19% |
2,516,956
-92,935
| -4% | -$14.3M |
2013 Q2
48 quarters
|
|
105
iShares MSCI Emerging Markets ETF
EEM
$31B
| $384M | 0.19% |
7,967,214
+2,212,705
| +38% | +$99.5M |
2013 Q2
48 quarters
|
|
106
Linde
LIN
$223B
| $384M | 0.19% |
818,257
+54,935
| +7% | +$25.1M |
2018 Q4
26 quarters
|
|
107
Vanguard Morningstar Growth ETF
VUG
$237B
| $382M | 0.19% |
5,227,116
+1,453,398
| +39% | +$95.7M |
2013 Q2
48 quarters
|
|
108
Caterpillar
CAT
$368B
| $379M | 0.19% |
975,244
+10,816
| +1% | +$3.61M |
2013 Q2
48 quarters
|
|
109
Morgan Stanley
MS
$298B
| $375M | 0.18% |
2,661,035
-25,596
| -1% | -$3.14M |
2013 Q2
48 quarters
|
|
110
PUT
Alphabet (Google) Class A
GOOGL
$4.3T
| $373M | 0.18% |
2,118,600
+523,100
| +33% | +$85.6M |
2015 Q4
38 quarters
|
|
111
American Express
AXP
$208B
| $372M | 0.18% |
1,165,293
+154,944
| +15% | +$43.6M |
2013 Q2
48 quarters
|
|
112
Intuitive Surgical
ISRG
$150B
| $369M | 0.18% |
678,807
+21,067
| +3% | +$11M |
2013 Q2
48 quarters
|
|
113
PUT
Stellantis
STLA
$13B
| $366M | 0.18% |
36,520,000
+19,175,000
| +111% | +$189M |
2014 Q4
42 quarters
|
|
114
McDonald's
MCD
$166B
| $363M | 0.18% |
1,242,570
-208,814
| -14% | -$64.4M |
2013 Q2
48 quarters
|
|
115
PUT
JPMorgan Chase
JPM
$885B
| $362M | 0.18% |
1,248,300
+582,900
| +88% | +$149M |
2014 Q2
44 quarters
|
|
116
Kroger
KR
$36.4B
| $360M | 0.18% |
5,019,548
-607,996
| -11% | -$42M |
2013 Q2
48 quarters
|
|
117
CALL
Meta Platforms (Facebook)
META
$1.83T
| $360M | 0.18% |
487,200
+15,500
| +3% | +$9.58M |
2013 Q2
48 quarters
|
|
118
iShares Core US Aggregate Bond ETF
AGG
$136B
| $352M | 0.17% |
3,549,464
+97,364
| +3% | +$9.54M |
2013 Q2
48 quarters
|
|
119
Thermo Fisher Scientific
TMO
$243B
| $342M | 0.17% |
843,315
-182,078
| -18% | -$76.1M |
2013 Q2
48 quarters
|
|
120
Accenture
ACN
$128B
| $339M | 0.17% |
1,134,620
+91,404
| +9% | +$27.8M |
2013 Q2
48 quarters
|
|
121
Newmont
NEM
$124B
| $336M | 0.17% |
5,774,908
-985,450
| -15% | -$52.6M |
2013 Q2
48 quarters
|
|
122
Wells Fargo
WFC
$253B
| $336M | 0.17% |
4,194,099
+147,602
| +4% | +$10.6M |
2013 Q2
48 quarters
|
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $335M | 0.16% |
6,768,166
-46,601
| -0.7% | -$2.16M |
2013 Q2
48 quarters
|
|
124
Marvell Technology
MRVL
$247B
| $334M | 0.16% |
4,311,987
+826,227
| +24% | +$51.6M |
2013 Q2
48 quarters
|
|
125
T-Mobile US
TMUS
$159B
| $330M | 0.16% |
1,384,418
+102,092
| +8% | +$24.9M |
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.