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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $329M | 0.16% |
4,322,535
+123,002
| +3% | +$8.89M |
2019 Q4
22 quarters
|
|
127
PUT
Verizon
VZ
$173B
| $326M | 0.16% |
7,529,200
+952,200
| +14% | +$41.2M |
2013 Q2
48 quarters
|
|
128
Boeing
BA
$150B
| $320M | 0.16% |
1,528,440
-143,002
| -9% | -$27M |
2013 Q2
48 quarters
|
|
129
PepsiCo
PEP
$172B
| $320M | 0.16% |
2,424,535
-34,416
| -1% | -$4.64M |
2013 Q2
48 quarters
|
|
|
130
iShares Gold Trust
IAU
$62.2B
| $319M | 0.16% |
5,108,818
+4,546,835
| +809% | +$282M |
2013 Q2
48 quarters
|
|
131
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $307M | 0.15% |
5,859,800
-25,200
| -0.4% | -$1.25M |
2013 Q2
48 quarters
|
|
132
PUT
McDonald's
MCD
$166B
| $306M | 0.15% |
1,048,300
+259,800
| +33% | +$80.1M |
2013 Q2
48 quarters
|
|
133
Alibaba
BABA
$277B
| $299M | 0.15% |
2,638,514
-10,932
| -0.4% | -$1.29M |
2014 Q3
43 quarters
|
|
|
134
PUT
Bank of America
BAC
$380B
| $299M | 0.15% |
6,311,500
+1,851,100
| +42% | +$77.9M |
2013 Q2
48 quarters
|
|
135
CALL
Coinbase
COIN
$47.3B
| $298M | 0.15% |
850,800
+82,800
| +11% | +$19.4M |
2021 Q2
16 quarters
|
|
136
Philip Morris
PM
$314B
| $296M | 0.15% |
1,624,966
+94,696
| +6% | +$16.3M |
2013 Q2
48 quarters
|
|
137
CALL
Broadcom
AVGO
$1.73T
| $293M | 0.14% |
1,063,800
+260,000
| +32% | +$56.5M |
2015 Q1
41 quarters
|
|
138
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $291M | 0.14% |
1,651,300
+918,800
| +125% | +$150M |
2015 Q4
38 quarters
|
|
139
ASML
ASML
$684B
| $289M | 0.14% |
360,129
+27,344
| +8% | +$19.6M |
2013 Q2
48 quarters
|
|
140
S&P Global
SPGI
$120B
| $288M | 0.14% |
546,503
-27,423
| -5% | -$13.7M |
2016 Q2
36 quarters
|
|
141
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $286M | 0.14% |
5,022,561
-346,613
| -6% | -$18.6M |
2013 Q2
48 quarters
|
|
142
iShares Russell 1000 Growth ETF
IWF
$130B
| $283M | 0.14% |
2,663,356
+112,172
| +4% | +$10.7M |
2013 Q2
48 quarters
|
|
143
Deere & Co
DE
$167B
| $280M | 0.14% |
550,568
-78,471
| -12% | -$38.4M |
2013 Q2
48 quarters
|
|
144
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $279M | 0.14% |
6,576,532
+220,968
| +3% | +$9.2M |
2013 Q2
48 quarters
|
|
|
FISV
145
Fiserv Inc
FISV
$24.3B
| $278M | 0.14% |
1,611,197
+217,929
| +16% | +$39.5M |
2013 Q2
48 quarters
|
|
146
Goldman Sachs
GS
$261B
| $276M | 0.14% |
390,629
-18,057
| -4% | -$10.5M |
2013 Q2
48 quarters
|
|
147
Mondelez International
MDLZ
$77.1B
| $274M | 0.13% |
4,063,175
-173,254
| -4% | -$11.6M |
2013 Q2
48 quarters
|
|
148
Microchip Technology
MCHP
$41B
| $271M | 0.13% |
3,848,401
+287,809
| +8% | +$15.8M |
2013 Q2
48 quarters
|
|
149
Automatic Data Processing
ADP
$107B
| $271M | 0.13% |
877,917
-13,776
| -2% | -$4.23M |
2013 Q2
48 quarters
|
|
150
Vertex Pharmaceuticals
VRTX
$129B
| $267M | 0.13% |
599,079
-28,636
| -5% | -$13.2M |
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.