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
|
+$716M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$671M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$428M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$327M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.29B |
| 2 |
Apple
AAPL
|
+$1.74B |
| 3 |
Amazon
AMZN
|
+$1.29B |
| 4 |
Microsoft
MSFT
|
+$1.19B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$819M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Financials | 7.78% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 4.43% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Symbotic
SYM
$5.54B
| $2.41M | ﹤0.01% |
44,796
-14,067
| -24% | -$711K |
|
2477
Tarsus Pharmaceuticals
TARS
$3.05B
| $2.41M | ﹤0.01% |
40,591
+17,797
| +78% | +$876K |
|
2478
WaFd
WAFD
$2.81B
| $2.41M | ﹤0.01% |
79,608
-55,954
| -41% | -$1.71M |
|
2479
Healthcare Services Group
HCSG
$1.48B
| $2.41M | ﹤0.01% |
143,162
-34,590
| -19% | -$515K |
|
2480
Tenaris
TS
$27B
| $2.41M | ﹤0.01% |
67,350
+17,813
| +36% | +$647K |
|
2481
iShares MBS ETF
MBB
$39B
| $2.41M | ﹤0.01% |
25,303
+1,560
| +7% | +$147K |
|
2482
CALL
Nextpower Inc
NXT
$15.7B
| $2.4M | ﹤0.01% |
+32,500
| New | +$2.09M |
|
2483
NETSCOUT
NTCT
$2.88B
| $2.4M | ﹤0.01% |
92,997
-40,726
| -30% | -$963K |
|
2484
VSE Corp
VSEC
$6.7B
| $2.4M | ﹤0.01% |
14,428
+3,402
| +31% | +$519K |
|
2485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.4M | ﹤0.01% |
13,725
-1,394
| -9% | -$237K |
|
2486
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $2.39M | ﹤0.01% |
42,295
-4,300
| -9% | -$237K |
|
2487
Commault Systems
CVLT
$6.07B
| $2.38M | ﹤0.01% |
12,594
-19,282
| -60% | -$3.48M |
|
2488
Piper Sandler
PIPR
$5.43B
| $2.38M | ﹤0.01% |
27,396
-39,956
| -59% | -$3.26M |
|
2489
Griffon
GFF
$4.73B
| $2.37M | ﹤0.01% |
31,133
-16,191
| -34% | -$1.25M |
|
2490
CALL
Nucor
NUE
$61.5B
| $2.37M | ﹤0.01% |
+17,500
| New | +$2.48M |
|
|
2491
PUT
Nucor
NUE
$61.5B
| $2.37M | ﹤0.01% |
+17,500
| New | +$2.48M |
|
2492
Unifirst Corp
UNF
$5.2B
| $2.37M | ﹤0.01% |
14,155
-6,813
| -32% | -$1.18M |
|
|
CVSA
2493
Covista Inc
CVSA
$4.47B
| $2.37M | ﹤0.01% |
15,320
-19,894
| -56% | -$2.55M |
|
2494
Nice
NICE
$6.01B
| $2.36M | ﹤0.01% |
16,317
-1,963
| -11% | -$294K |
|
2495
Organon & Co
OGN
$3.6B
| $2.35M | ﹤0.01% |
220,487
-27,479
| -11% | -$270K |
|
2496
UL Solutions
ULS
$15.5B
| $2.35M | ﹤0.01% |
33,209
+5,321
| +19% | +$363K |
|
2497
PUT
Cognizant
CTSH
$26.5B
| $2.35M | ﹤0.01% |
35,000
-24,600
| -41% | -$1.78M |
|
|
PLTA
2498
ProShares Ultra PLTR
PLTA
$8.16M
| $2.35M | ﹤0.01% |
+70,000
| New | +$2.19M |
|
2499
HUB Group
HUBG
$2.47B
| $2.34M | ﹤0.01% |
67,835
-23,638
| -26% | -$844K |
|
2500
PUT
Tencent Music
TME
$14.3B
| $2.33M | ﹤0.01% |
100,000
| – | – |
|
Similar funds
Citigroup's Q3 2025 Portfolio in Review
As of Q3 2025, Citigroup held 6,393 positions worth $224B, up 10% from $204B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Citigroup's Q3 2025 filing shows 786 new, 1,789 increased, 2,978 reduced and 338 closed positions. Its largest new stake was ProShares UltraPro QQQ: 1,203,206 shares worth $62.2M. The largest sale was NVIDIA, an estimated $2.29B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q3 2025 buy was ProShares UltraPro QQQ: 1,203,206 shares worth $62.2M.
- Citigroup added most to Bank of America in Q3 2025, an estimated $716M increase.
- Citigroup's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.29B.
- Citigroup fully exited The AZEK Co in Q3 2025, selling an estimated $240M.
- Citigroup's ten largest holdings make up 19% of its $224B portfolio in Q3 2025.
- Citigroup opened 786 new positions and closed 338 in Q3 2025.
- Citigroup's portfolio value rose 10% quarter-over-quarter to $224B.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.