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 | |
|---|---|---|---|---|---|---|
2551
Addus HomeCare
ADUS
$2.16B
| $2.18M | ﹤0.01% |
18,482
+1,709
| +10% | +$192K |
|
|
SFD
2552
Smithfield Foods
SFD
$8.96B
| $2.18M | ﹤0.01% |
92,755
+2,241
| +2% | +$54.8K |
|
2553
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $2.18M | ﹤0.01% |
21,867
-27,228
| -55% | -$2.7M |
|
2554
PUT
PNC Financial Services
PNC
$102B
| $2.17M | ﹤0.01% |
+10,800
| New | +$2.14M |
|
2555
Ryder
R
$10.1B
| $2.17M | ﹤0.01% |
11,485
-1,869
| -14% | -$337K |
|
|
VRE
2556
DELISTED
Veris Residential
VRE
| $2.17M | ﹤0.01% |
142,473
+28,236
| +25% | +$420K |
|
2557
GATX Corp
GATX
$6.35B
| $2.16M | ﹤0.01% |
12,382
-3,783
| -23% | -$612K |
|
|
HTBK
2558
DELISTED
Heritage Commerce
HTBK
| $2.16M | ﹤0.01% |
217,719
-2,984
| -1% | -$30K |
|
2559
AnaptysBio
ANAB
$1.71B
| $2.16M | ﹤0.01% |
70,534
-975,954
| -93% | -$22.4M |
|
2560
Blend Labs
BLND
$364M
| $2.15M | ﹤0.01% |
590,393
+487,883
| +476% | +$1.75M |
|
2561
Mueller Water Products
MWA
$3.98B
| $2.15M | ﹤0.01% |
84,290
-63,759
| -43% | -$1.63M |
|
2562
Cohen & Steers
CNS
$4.36B
| $2.15M | ﹤0.01% |
32,773
-8,948
| -21% | -$656K |
|
2563
Travel + Leisure Co
TNL
$4.62B
| $2.15M | ﹤0.01% |
36,064
-387
| -1% | -$23.2K |
|
2564
CALL
dLocal
DLO
$4.21B
| $2.14M | ﹤0.01% |
+150,000
| New | +$1.91M |
|
|
ECO
2565
Okeanis Eco Tankers
ECO
$2.36B
| $2.14M | ﹤0.01% |
73,174
-80,878
| -53% | -$2.11M |
|
2566
Community Trust Bancorp
CTBI
$1.43B
| $2.14M | ﹤0.01% |
38,222
-4,622
| -11% | -$259K |
|
2567
Cushman & Wakefield Ltd
CWK
$3.37B
| $2.13M | ﹤0.01% |
134,073
-120,193
| -47% | -$1.69M |
|
|
SLNO
2568
CALL
DELISTED
Soleno Therapeutics
SLNO
| $2.13M | ﹤0.01% |
+31,500
| New | +$2.34M |
|
|
ETNB
2569
DELISTED
89bio
ETNB
| $2.12M | ﹤0.01% |
144,436
-71,889
| -33% | -$733K |
|
2570
Western Midstream Partners
WES
$20.2B
| $2.12M | ﹤0.01% |
54,002
-28,089
| -34% | -$1.1M |
|
2571
Fastly Inc
FSLY
$4.8B
| $2.12M | ﹤0.01% |
248,142
-51,809
| -17% | -$384K |
|
2572
First Bancorp
FBNC
$2.74B
| $2.12M | ﹤0.01% |
40,108
-17,529
| -30% | -$898K |
|
2573
Sable Offshore Corp
SOC
$781M
| $2.12M | ﹤0.01% |
121,460
+75,554
| +165% | +$1.94M |
|
2574
Patrick Industries
PATK
$2.74B
| $2.12M | ﹤0.01% |
20,501
-13,076
| -39% | -$1.37M |
|
|
COIA
2575
ProShares Ultra COIN
COIA
$1.23M
| $2.12M | ﹤0.01% |
+35,000
| New | +$2.01M |
|
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.