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 | |
|---|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$187B
| $230M | 0.11% |
1,857,381
-317,924
| -15% | -$33M |
2013 Q2
48 quarters
|
|
|
SCHW
177
Charles Schwab
SCHW
$167B
| $230M | 0.11% |
2,524,058
+333,805
| +15% | +$28M |
2013 Q2
48 quarters
|
|
178
Spotify
SPOT
$109B
| $228M | 0.11% |
296,886
+75,442
| +34% | +$48.4M |
2018 Q2
28 quarters
|
|
179
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $227M | 0.11% |
5,353,000
+1,163,000
| +28% | +$48.4M |
2023 Q3
7 quarters
|
|
180
Eaton
ETN
$167B
| $224M | 0.11% |
628,515
-29,840
| -5% | -$9.19M |
2013 Q2
48 quarters
|
|
181
iShares China Large-Cap ETF
FXI
$3.95B
| $222M | 0.11% |
6,052,757
-1,811,700
| -23% | -$63.4M |
2013 Q2
48 quarters
|
|
182
Royal Caribbean
RCL
$75.5B
| $222M | 0.11% |
710,154
-110,084
| -13% | -$26.2M |
2013 Q2
48 quarters
|
|
183
Starbucks
SBUX
$103B
| $218M | 0.11% |
2,374,216
-12,216
| -0.5% | -$1.06M |
2013 Q2
48 quarters
|
|
184
American Electric Power
AEP
$66.9B
| $216M | 0.11% |
2,081,839
+1,198,826
| +136% | +$125M |
2013 Q2
48 quarters
|
|
185
Progressive
PGR
$126B
| $216M | 0.11% |
808,371
-35,225
| -4% | -$9.66M |
2013 Q2
48 quarters
|
|
186
Target
TGT
$69.8B
| $212M | 0.1% |
2,146,742
+601,995
| +39% | +$57.8M |
2013 Q2
48 quarters
|
|
187
PUT
ExxonMobil
XOM
$695B
| $211M | 0.1% |
1,961,100
+850,500
| +77% | +$90.9M |
2013 Q2
48 quarters
|
|
188
Corteva
CTVA
$8.83B
| $211M | 0.1% |
2,829,014
+337,371
| +14% | +$22.5M |
2019 Q2
24 quarters
|
|
189
Quanta Services
PWR
$106B
| $210M | 0.1% |
556,597
-22,965
| -4% | -$7.37M |
2013 Q2
48 quarters
|
|
190
AT&T
T
$152B
| $210M | 0.1% |
7,239,808
-4,520,486
| -38% | -$125M |
2013 Q2
48 quarters
|
|
191
DoorDash
DASH
$85.1B
| $209M | 0.1% |
848,195
+144,142
| +20% | +$28.9M |
2020 Q4
18 quarters
|
|
192
PNC Financial Services
PNC
$87.5B
| $208M | 0.1% |
1,117,038
+30,468
| +3% | +$5.16M |
2013 Q2
48 quarters
|
|
193
PUT
Advanced Micro Devices
AMD
$993B
| $208M | 0.1% |
1,464,100
+607,400
| +71% | +$66.1M |
2013 Q2
48 quarters
|
|
194
Monolithic Power Systems
MPWR
$68.1B
| $204M | 0.1% |
278,929
+5,948
| +2% | +$3.79M |
2013 Q2
48 quarters
|
|
195
UBS Group
UBS
$147B
| $204M | 0.1% |
6,047,392
+221,563
| +4% | +$6.86M |
2014 Q4
42 quarters
|
|
196
CALL
Booking.com
BKNG
$120B
| $203M | 0.1% |
875,000
-140,000
| -14% | -$28.7M |
2014 Q2
44 quarters
|
|
197
PUT
Johnson & Johnson
JNJ
$630B
| $201M | 0.1% |
1,317,700
+737,500
| +127% | +$113M |
2013 Q2
48 quarters
|
|
198
VanEck Semiconductor ETF
SMH
$74B
| $200M | 0.1% |
717,809
+75,272
| +12% | +$17.5M |
2013 Q2
48 quarters
|
|
199
ARK Innovation ETF
ARKK
$9.33B
| $198M | 0.1% |
2,817,800
+970,094
| +53% | +$53.5M |
2017 Q3
31 quarters
|
|
200
PUT
Costco
COST
$420B
| $197M | 0.1% |
199,200
-94,100
| -32% | -$93.5M |
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.