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 | |
|---|---|---|---|---|---|---|
2851
Aspen Aerogels
ASPN
$485M
| $1.47M | ﹤0.01% |
210,545
-92,272
| -30% | -$651K |
|
|
FFWM
2852
DELISTED
First Foundation Inc
FFWM
| $1.47M | ﹤0.01% |
263,043
+162,538
| +162% | +$897K |
|
2853
CG Oncology
CGON
$6.65B
| $1.47M | ﹤0.01% |
36,371
-13,758
| -27% | -$400K |
|
|
DFSV
2854
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $1.46M | ﹤0.01% |
45,992
+4,075
| +10% | +$127K |
|
2855
A10 Networks
ATEN
$1.99B
| $1.46M | ﹤0.01% |
80,472
-34,901
| -30% | -$631K |
|
2856
Tactile Systems Technology
TCMD
$548M
| $1.46M | ﹤0.01% |
105,414
-20,409
| -16% | -$246K |
|
2857
RingCentral
RNG
$5.39B
| $1.46M | ﹤0.01% |
51,368
+15,039
| +41% | +$438K |
|
2858
Sensata Technologies
ST
$6.73B
| $1.45M | ﹤0.01% |
47,548
+13,325
| +39% | +$421K |
|
2859
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.45M | ﹤0.01% |
78,726
-71,289
| -48% | -$1.38M |
|
2860
OneSpan
OSPN
$602M
| $1.45M | ﹤0.01% |
91,135
-13,261
| -13% | -$202K |
|
2861
InfuSystem Holdings
INFU
$244M
| $1.45M | ﹤0.01% |
139,705
-60,581
| -30% | -$503K |
|
2862
CALL
PNC Financial Services
PNC
$103B
| $1.45M | ﹤0.01% |
+7,200
| New | +$1.42M |
|
2863
CALL
Snap
SNAP
$9.15B
| $1.45M | ﹤0.01% |
187,500
-92,500
| -33% | -$767K |
|
2864
CALL
Avis
CAR
$4.87B
| $1.45M | ﹤0.01% |
+9,000
| New | +$1.52M |
|
2865
Extreme Networks
EXTR
$3.2B
| $1.44M | ﹤0.01% |
69,707
-157,165
| -69% | -$3.12M |
|
2866
NMI Holdings
NMIH
$3.44B
| $1.44M | ﹤0.01% |
37,515
-42,817
| -53% | -$1.68M |
|
2867
Hawkins
HWKN
$2.74B
| $1.43M | ﹤0.01% |
7,848
-10,168
| -56% | -$1.7M |
|
2868
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.43M | ﹤0.01% |
11,368
+2,789
| +33% | +$329K |
|
|
AEVA
2869
Aeva Technologies
AEVA
$1.62B
| $1.42M | ﹤0.01% |
98,109
+86,439
| +741% | +$1.64M |
|
2870
Sensient Technologies
SXT
$5.68B
| $1.42M | ﹤0.01% |
15,129
-23,788
| -61% | -$2.6M |
|
|
ALEX
2871
DELISTED
Alexander & Baldwin
ALEX
| $1.42M | ﹤0.01% |
77,982
-34,960
| -31% | -$642K |
|
2872
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.42M | ﹤0.01% |
18,475
-97,460
| -84% | -$7.29M |
|
2873
PUT
Bausch Health
BHC
$2.43B
| $1.42M | ﹤0.01% |
220,000
| – | – |
|
2874
TAT Technologies
TATT
$542M
| $1.42M | ﹤0.01% |
32,168
+12,416
| +63% | +$440K |
|
2875
CALL
Coty
COTY
$2.51B
| $1.42M | ﹤0.01% |
350,500
+192,600
| +122% | +$882K |
|
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.