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 | |
|---|---|---|---|---|---|---|
2626
Rigetti Computing
RGTI
$6.29B
| $2M | ﹤0.01% |
67,067
-85,982
| -56% | -$1.51M |
|
|
AUGO
2627
Aura Minerals Inc
AUGO
$6.37B
| $2M | ﹤0.01% |
+54,460
| New | +$1.56M |
|
2628
PUT
Arbutus Biopharma
ABUS
$924M
| $1.99M | ﹤0.01% |
439,200
+139,300
| +46% | +$512K |
|
2629
iShares MSCI Australia ETF
EWA
$1.45B
| $1.99M | ﹤0.01% |
73,826
+32,212
| +77% | +$859K |
|
2630
Bread Financial
BFH
$4.59B
| $1.99M | ﹤0.01% |
35,720
-30,471
| -46% | -$1.88M |
|
2631
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $1.99M | ﹤0.01% |
14,058
-31
| -0.2% | -$4.28K |
|
2632
Sonos
SONO
$1.94B
| $1.99M | ﹤0.01% |
125,868
-31,526
| -20% | -$405K |
|
2633
AutoNation
AN
$6.92B
| $1.99M | ﹤0.01% |
9,090
-5,962
| -40% | -$1.26M |
|
2634
Perrigo
PRGO
$1.8B
| $1.99M | ﹤0.01% |
89,197
+46,848
| +111% | +$1.15M |
|
2635
Core & Main
CNM
$8.59B
| $1.99M | ﹤0.01% |
36,898
+1,144
| +3% | +$69.3K |
|
2636
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.98M | ﹤0.01% |
+28,886
| New | +$1.91M |
|
2637
Alkermes
ALKS
$8.26B
| $1.98M | ﹤0.01% |
65,901
-121,945
| -65% | -$3.44M |
|
2638
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.98M | ﹤0.01% |
85,474
+60
| +0.1% | +$1.38K |
|
2639
iShares US Financials ETF
IYF
$4.44B
| $1.97M | ﹤0.01% |
15,589
-98
| -0.6% | -$12.1K |
|
|
PCG.PRX
2640
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| $1.97M | ﹤0.01% |
49,910
-80,940
| -62% | -$3.15M |
|
2641
Merit Medical Systems
MMSI
$5.41B
| $1.96M | ﹤0.01% |
23,585
-33,750
| -59% | -$2.94M |
|
2642
Centuri Holdings
CTRI
$2.37B
| $1.96M | ﹤0.01% |
92,634
+76,987
| +492% | +$1.63M |
|
2643
CALL
Trade Desk
TTD
$6.64B
| $1.96M | ﹤0.01% |
40,000
+30,000
| +300% | +$1.9M |
|
2644
Trustmark
TRMK
$2.8B
| $1.96M | ﹤0.01% |
49,502
-36,233
| -42% | -$1.41M |
|
2645
Laureate Education
LAUR
$5.17B
| $1.96M | ﹤0.01% |
62,047
-469
| -0.8% | -$12.3K |
|
2646
IPG Photonics
IPGP
$3.63B
| $1.96M | ﹤0.01% |
24,698
-5,807
| -19% | -$454K |
|
|
JHG
2647
DELISTED
Janus Henderson
JHG
| $1.95M | ﹤0.01% |
43,870
+1,960
| +5% | +$84.7K |
|
2648
CALL
Simon Property Group
SPG
$70.9B
| $1.95M | ﹤0.01% |
+10,400
| New | +$1.8M |
|
2649
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.95M | ﹤0.01% |
25,134
-1,330,980
| -98% | -$101M |
|
2650
Insight Enterprises
NSIT
$4.55B
| $1.95M | ﹤0.01% |
17,199
-12,414
| -42% | -$1.62M |
|
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.