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 | |
|---|---|---|---|---|---|---|
|
PMTR
2601
Perimeter Acquisition Corp I
PMTR
| $2.05M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
2602
Dorman Products
DORM
$4.02B
| $2.05M | ﹤0.01% |
13,139
-13,848
| -51% | -$1.99M |
|
2603
Badger Meter
BMI
$3.81B
| $2.05M | ﹤0.01% |
11,457
-16,618
| -59% | -$3.27M |
|
2604
RPC Inc
RES
$1.42B
| $2.05M | ﹤0.01% |
429,767
+215,350
| +100% | +$1.02M |
|
|
ECG
2605
Everus Construction Group
ECG
$7.2B
| $2.05M | ﹤0.01% |
23,853
-10,795
| -31% | -$802K |
|
2606
PUT
Biogen
BIIB
$31B
| $2.05M | ﹤0.01% |
14,600
| – | – |
|
2607
Chefs' Warehouse
CHEF
$4.48B
| $2.04M | ﹤0.01% |
35,027
-18,971
| -35% | -$1.21M |
|
2608
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.03M | ﹤0.01% |
28,014
+7,428
| +36% | +$514K |
|
2609
Enpro
NPO
$7.23B
| $2.03M | ﹤0.01% |
8,975
-11,369
| -56% | -$2.45M |
|
2610
Digital Turbine
APPS
$1.52B
| $2.03M | ﹤0.01% |
316,825
+274,169
| +643% | +$1.36M |
|
|
CTEV
2611
Claritev Corp
CTEV
$667M
| $2.02M | ﹤0.01% |
38,146
+33,732
| +764% | +$1.86M |
|
2612
Delek US
DK
$4.01B
| $2.02M | ﹤0.01% |
62,575
+7,760
| +14% | +$203K |
|
2613
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.02M | ﹤0.01% |
26,429
-672
| -2% | -$50.6K |
|
2614
CALL
PureCycle Technologies
PCT
$1.39B
| $2.02M | ﹤0.01% |
153,400
| – | – |
|
2615
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $2.02M | ﹤0.01% |
48,954
-16,184
| -25% | -$730K |
|
2616
AtriCure
ATRC
$2.24B
| $2.01M | ﹤0.01% |
57,085
+36,839
| +182% | +$1.27M |
|
2617
Zymeworks
ZYME
$1.77B
| $2.01M | ﹤0.01% |
117,804
-38,194
| -24% | -$547K |
|
2618
Bruker
BRKR
$8.8B
| $2.01M | ﹤0.01% |
61,838
-29,083
| -32% | -$1.04M |
|
2619
Invesco BuyBack Achievers ETF
PKW
$1.79B
| $2.01M | ﹤0.01% |
15,163
+2,743
| +22% | +$352K |
|
2620
Ardagh Metal Packaging
AMBP
$3.12B
| $2.01M | ﹤0.01% |
502,580
+164,011
| +48% | +$653K |
|
2621
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
| $2M | ﹤0.01% |
36,059
+6,537
| +22% | +$359K |
|
2622
CALL
ChargePoint
CHPT
$160M
| $2M | ﹤0.01% |
183,370
-148,020
| -45% | -$1.69M |
|
|
TEM
2623
Tempus AI
TEM
$9.38B
| $2M | ﹤0.01% |
24,792
+16,779
| +209% | +$1.18M |
|
2624
Payoneer
PAYO
$2.41B
| $2M | ﹤0.01% |
330,660
-119,965
| -27% | -$804K |
|
|
CURB
2625
Curbline Properties
CURB
$3.47B
| $2M | ﹤0.01% |
89,643
-64,240
| -42% | -$1.45M |
|
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.