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 | |
|---|---|---|---|---|---|---|---|
201
PUT
Reddit
RDDT
$30.8B
| $196M | 0.1% |
1,300,000
-5,400,000
| -81% | -$612M |
2024 Q4
2 quarters
|
|
202
Synopsys
SNPS
$97.7B
| $196M | 0.1% |
381,673
+88,915
| +30% | +$41.4M |
2013 Q2
48 quarters
|
|
203
Freeport-McMoran
FCX
$106B
| $195M | 0.1% |
4,504,264
-3,575,523
| -44% | -$136M |
2013 Q2
48 quarters
|
|
204
Nike
NKE
$51.6B
| $194M | 0.1% |
2,736,319
-252,016
| -8% | -$15.1M |
2013 Q2
48 quarters
|
|
205
TJX Companies
TJX
$153B
| $193M | 0.09% |
1,562,758
+282,556
| +22% | +$35.8M |
2013 Q2
48 quarters
|
|
206
Mercado Libre
MELI
$95.8B
| $192M | 0.09% |
73,453
-28,565
| -28% | -$66.7M |
2013 Q2
48 quarters
|
|
207
Cameco
CCJ
$38.4B
| $191M | 0.09% |
2,571,425
-142,471
| -5% | -$7.6M |
2013 Q2
48 quarters
|
|
208
NextEra Energy
NEE
$161B
| $190M | 0.09% |
2,738,158
+241,828
| +10% | +$16.8M |
2013 Q2
48 quarters
|
|
209
PUT
AbbVie
ABBV
$489B
| $190M | 0.09% |
1,023,200
+53,600
| +6% | +$9.96M |
2013 Q2
48 quarters
|
|
|
210
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $188M | 0.09% |
3,173,000
-205,600
| -6% | -$11.4M |
2013 Q2
48 quarters
|
|
|
HES
211
DELISTED
Hess
HES
| $187M | 0.09% |
1,349,908
-105,435
| -7% | -$14.2M |
2013 Q2
48 quarters
|
|
212
Ferrari
RACE
$68.4B
| $187M | 0.09% |
381,070
+111,208
| +41% | +$51.7M |
2015 Q4
38 quarters
|
|
213
SAP
SAP
$248B
| $187M | 0.09% |
613,966
+500,710
| +442% | +$143M |
2013 Q2
48 quarters
|
|
214
CME Group
CME
$101B
| $182M | 0.09% |
658,865
-35,766
| -5% | -$9.73M |
2013 Q2
48 quarters
|
|
215
Stryker
SYK
$106B
| $180M | 0.09% |
456,066
-12,283
| -3% | -$4.6M |
2013 Q2
48 quarters
|
|
216
Huntington Bancshares
HBAN
$31B
| $180M | 0.09% |
10,753,815
-168,772
| -2% | -$2.55M |
2013 Q2
48 quarters
|
|
217
PUT
Procter & Gamble
PG
$351B
| $179M | 0.09% |
1,123,300
+618,300
| +122% | +$101M |
2014 Q2
44 quarters
|
|
218
Keysight
KEYS
$65.2B
| $178M | 0.09% |
1,085,829
-10,085
| -0.9% | -$1.54M |
2014 Q4
42 quarters
|
|
219
Union Pacific
UNP
$165B
| $177M | 0.09% |
768,522
-656,077
| -46% | -$146M |
2013 Q2
48 quarters
|
|
220
Fomento Económico Mexicano
FMX
$40.6B
| $177M | 0.09% |
1,714,895
+1,296,194
| +310% | +$134M |
2013 Q2
48 quarters
|
|
221
Pinduoduo
PDD
$116B
| $176M | 0.09% |
1,681,932
+499,009
| +42% | +$52.4M |
2018 Q3
27 quarters
|
|
222
PUT
MongoDB
MDB
$31.1B
| $174M | 0.09% |
830,000
| – | – |
2023 Q2
8 quarters
|
|
223
PUT
VanEck Semiconductor ETF
SMH
$74B
| $174M | 0.09% |
624,300
+524,300
| +524% | +$122M |
2024 Q3
3 quarters
|
|
224
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $174M | 0.09% |
1,372,706
+680,156
| +98% | +$75.5M |
2013 Q2
48 quarters
|
|
225
Shopify
SHOP
$220B
| $173M | 0.09% |
1,506,253
+373,771
| +33% | +$37.4M |
2015 Q3
39 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.