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 | |
|---|---|---|---|---|---|---|---|
1226
PUT
DELISTED
Electronic Arts
EA
| $12.7M | 0.01% |
79,500
-285,000
| -78% | -$42.1M |
2013 Q2
48 quarters
|
|
1227
Magna International
MGA
$17.8B
| $12.7M | 0.01% |
328,543
+108,082
| +49% | +$3.82M |
2013 Q2
48 quarters
|
|
1228
PUT
Vertex Pharmaceuticals
VRTX
$129B
| $12.6M | 0.01% |
28,300
+19,900
| +237% | +$9.17M |
2023 Q2
8 quarters
|
|
1229
PUT
Cencora
COR
$65.2B
| $12.6M | 0.01% |
42,000
-6,000
| -13% | -$1.73M |
2024 Q1
5 quarters
|
|
1230
CALL
American Express
AXP
$212B
| $12.6M | 0.01% |
39,400
+15,000
| +61% | +$4.22M |
2013 Q2
48 quarters
|
|
1231
NovoCure
NVCR
$1.68B
| $12.6M | 0.01% |
705,646
+620,947
| +733% | +$10.8M |
2015 Q4
38 quarters
|
|
1232
CALL
Abbott
ABT
$181B
| $12.5M | 0.01% |
92,000
+44,000
| +92% | +$5.8M |
2013 Q2
48 quarters
|
|
1233
PUT
Eaton
ETN
$156B
| $12.5M | 0.01% |
+35,000
| New | +$10.8M |
2025 Q2
0 quarters
|
|
1234
iShares MSCI China ETF
MCHI
$5.91B
| $12.5M | 0.01% |
226,745
-9,560
| -4% | -$508K |
2013 Q2
48 quarters
|
|
1235
Enterprise Products Partners
EPD
$76.8B
| $12.5M | 0.01% |
402,553
+41,426
| +11% | +$1.29M |
2013 Q2
48 quarters
|
|
1236
CALL
CSX Corp
CSX
$90.2B
| $12.4M | 0.01% |
381,500
+64,700
| +20% | +$1.95M |
2022 Q3
11 quarters
|
|
1237
Gates Industrial Corp
GTES
$6.67B
| $12.4M | 0.01% |
540,261
+292,043
| +118% | +$5.89M |
2018 Q1
29 quarters
|
|
1238
CALL
Novo Nordisk
NVO
$173B
| $12.4M | 0.01% |
180,000
-115,000
| -39% | -$7.82M |
2024 Q3
3 quarters
|
|
1239
DELISTED
Exact Sciences
EXAS
| $12.4M | 0.01% |
233,162
-1,048,743
| -82% | -$53.3M |
2013 Q2
48 quarters
|
|
1240
Berkshire Hathaway Class A
BRK.A
$1.13T
| $12.4M | 0.01% |
17
| – | – |
2013 Q2
48 quarters
|
|
1241
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $12.4M | 0.01% |
154,330
+7,472
| +5% | +$572K |
2017 Q2
32 quarters
|
|
1242
Ibotta
IBTA
$986M
| $12.3M | 0.01% |
337,154
+2,694
| +0.8% | +$126K |
2024 Q2
4 quarters
|
|
1243
PUT
Cadence Design Systems
CDNS
$89.3B
| $12.3M | 0.01% |
+40,000
| New | +$11.6M |
2025 Q2
0 quarters
|
|
1244
PUT
Synopsys
SNPS
$89.7B
| $12.3M | 0.01% |
+24,000
| New | +$11.2M |
2025 Q2
0 quarters
|
|
1245
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $12.3M | 0.01% |
295,508
+295,450
| +509,397% | +$12.1M |
2024 Q2
4 quarters
|
|
1246
iShares MSCI Mexico ETF
EWW
$1.46B
| $12.3M | 0.01% |
202,931
-22,535
| -10% | -$1.3M |
2013 Q2
48 quarters
|
|
1247
DocuSign
DOCU
$14.5B
| $12.3M | 0.01% |
157,689
-113,460
| -42% | -$9.18M |
2018 Q2
28 quarters
|
|
1248
Banco Santander
SAN
$195B
| $12.3M | 0.01% |
1,479,348
-870,219
| -37% | -$6.47M |
2013 Q2
48 quarters
|
|
1249
American Homes 4 Rent
AMH
$11.1B
| $12.2M | 0.01% |
339,580
+163,495
| +93% | +$6.05M |
2013 Q3
47 quarters
|
|
1250
United Therapeutics
UTHR
$23.2B
| $12.2M | 0.01% |
42,534
-27,804
| -40% | -$8.31M |
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.