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 | |
|---|---|---|---|---|---|---|
2501
BlackBerry
BB
$5.25B
| $2.33M | ﹤0.01% |
476,871
+15,199
| +3% | +$60.3K |
|
2502
PUT
EQT Corp
EQT
$34.3B
| $2.32M | ﹤0.01% |
42,600
-330,600
| -89% | -$17.5M |
|
2503
Oscar Health
OSCR
$10.1B
| $2.31M | ﹤0.01% |
122,248
-36,619
| -23% | -$603K |
|
2504
DHT Holdings
DHT
$3.16B
| $2.31M | ﹤0.01% |
193,557
+130,838
| +209% | +$1.52M |
|
2505
CALL
Magnite
MGNI
$3.52B
| $2.31M | ﹤0.01% |
+106,100
| New | +$2.51M |
|
|
FLG
2506
CALL
Flagstar Bank National Association
FLG
$5.92B
| $2.31M | ﹤0.01% |
200,000
| – | – |
|
2507
International Bancshares
IBOC
$4.56B
| $2.31M | ﹤0.01% |
33,579
-47,703
| -59% | -$3.33M |
|
2508
PUT
CSX Corp
CSX
$93.3B
| $2.31M | ﹤0.01% |
65,000
| – | – |
|
2509
BancFirst
BANF
$3.89B
| $2.31M | ﹤0.01% |
18,253
-9,820
| -35% | -$1.27M |
|
2510
Five Below
FIVE
$13.5B
| $2.31M | ﹤0.01% |
14,901
+4,270
| +40% | +$604K |
|
2511
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $2.3M | ﹤0.01% |
12,838
+677
| +6% | +$115K |
|
2512
Dolby
DLB
$5.83B
| $2.29M | ﹤0.01% |
31,703
+3,383
| +12% | +$249K |
|
2513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.29M | ﹤0.01% |
20,734
+895
| +5% | +$95K |
|
2514
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $2.29M | ﹤0.01% |
+58,500
| New | +$2.63M |
|
|
NBIS
2515
CALL
Nebius Group N.V.
NBIS
$75.2B
| $2.29M | ﹤0.01% |
20,400
-14,600
| -42% | -$1.01M |
|
|
PINC
2516
DELISTED
Premier
PINC
| $2.29M | ﹤0.01% |
82,321
-105,430
| -56% | -$2.55M |
|
2517
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $2.29M | ﹤0.01% |
22,812
+1,735
| +8% | +$174K |
|
2518
CALL
Pitney Bowes
PBI
$2.26B
| $2.28M | ﹤0.01% |
200,000
| – | – |
|
2519
CALL
Cummins
CMI
$87.2B
| $2.28M | ﹤0.01% |
5,400
| – | – |
|
2520
iShares Global Tech ETF
IXN
$9.41B
| $2.28M | ﹤0.01% |
22,076
+181
| +0.8% | +$17.5K |
|
2521
CALL
NXP Semiconductors
NXPI
$58.5B
| $2.28M | ﹤0.01% |
10,000
| – | – |
|
2522
CALL
Synchrony
SYF
$26.2B
| $2.27M | ﹤0.01% |
32,000
-68,000
| -68% | -$4.93M |
|
2523
Elanco Animal Health
ELAN
$11.8B
| $2.26M | ﹤0.01% |
112,058
-344,563
| -75% | -$5.77M |
|
2524
PUT
Trip.com Group
TCOM
$28.2B
| $2.26M | ﹤0.01% |
+30,000
| New | +$2M |
|
2525
Four Corners Property Trust
FCPT
$2.77B
| $2.26M | ﹤0.01% |
92,452
-56,502
| -38% | -$1.46M |
|
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.