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 | |
|---|---|---|---|---|---|---|
2876
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.42M | ﹤0.01% |
22,964
+178
| +0.8% | +$10.9K |
|
2877
Timken Company
TKR
$9.25B
| $1.41M | ﹤0.01% |
18,811
+4,355
| +30% | +$336K |
|
2878
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $1.41M | ﹤0.01% |
+6,033
| New | +$1.33M |
|
2879
TripAdvisor
TRIP
$1.26B
| $1.41M | ﹤0.01% |
86,515
-108,771
| -56% | -$1.9M |
|
2880
CALL
Cytokinetics
CYTK
$10.3B
| $1.4M | ﹤0.01% |
25,500
-5,000
| -16% | -$206K |
|
|
CON
2881
Concentra Group Holdings
CON
$4.52B
| $1.4M | ﹤0.01% |
66,833
-44,673
| -40% | -$953K |
|
2882
AirSculpt Technologies
AIRS
$247M
| $1.4M | ﹤0.01% |
174,195
-134,873
| -44% | -$835K |
|
2883
CNO Financial Group
CNO
$5.11B
| $1.4M | ﹤0.01% |
35,311
-24,342
| -41% | -$930K |
|
|
STEL
2884
DELISTED
Stellar Bancorp
STEL
| $1.4M | ﹤0.01% |
45,980
-24,660
| -35% | -$749K |
|
2885
Liberty Live Group Series C
LLYVK
$10B
| $1.39M | ﹤0.01% |
14,376
-10,354
| -42% | -$936K |
|
2886
Burford Capital
BUR
$960M
| $1.39M | ﹤0.01% |
116,605
-120,642
| -51% | -$1.61M |
|
2887
Crocs
CROX
$6.32B
| $1.39M | ﹤0.01% |
16,614
+1,219
| +8% | +$111K |
|
2888
Barrett Business Services
BBSI
$781M
| $1.38M | ﹤0.01% |
31,182
-6,380
| -17% | -$292K |
|
2889
NeoGenomics
NEO
$2.05B
| $1.38M | ﹤0.01% |
178,866
+65,595
| +58% | +$459K |
|
2890
Vermilion Energy
VET
$1.73B
| $1.38M | ﹤0.01% |
176,204
-8,879
| -5% | -$68.6K |
|
|
2891
PUT
Cytokinetics
CYTK
$10.3B
| $1.37M | ﹤0.01% |
25,000
-5,000
| -17% | -$206K |
|
|
CNR
2892
Core Natural Resources Inc
CNR
$4.76B
| $1.37M | ﹤0.01% |
16,411
-29,836
| -65% | -$2.24M |
|
2893
Byrna Technologies
BYRN
$95.5M
| $1.37M | ﹤0.01% |
61,787
+42,494
| +220% | +$943K |
|
2894
Pebblebrook Hotel Trust
PEB
$2.06B
| $1.37M | ﹤0.01% |
120,160
-47,984
| -29% | -$517K |
|
2895
Rapid7
RPD
$876M
| $1.36M | ﹤0.01% |
72,734
-3,785
| -5% | -$80K |
|
2896
Vanguard Communication Services ETF
VOX
$5.9B
| $1.35M | ﹤0.01% |
7,218
+4,452
| +161% | +$795K |
|
2897
Ryan Specialty Holdings
RYAN
$10.7B
| $1.35M | ﹤0.01% |
23,920
+1,048
| +5% | +$62.1K |
|
2898
PUT
Constellation Brands
STZ
$23.8B
| $1.35M | ﹤0.01% |
10,000
| – | – |
|
2899
Nicolet Bankshares
NIC
$3.75B
| $1.35M | ﹤0.01% |
10,009
-2,842
| -22% | -$377K |
|
2900
Diamondrock Hospitality Co
DRH
$2.53B
| $1.35M | ﹤0.01% |
169,064
-138,709
| -45% | -$1.12M |
|
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.