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 | |
|---|---|---|---|---|---|---|
|
SVC
2901
Service Properties Trust
SVC
$1.05B
| $1.34M | ﹤0.01% |
99,043
+26,549
| +37% | +$360K |
|
2902
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.34M | ﹤0.01% |
36,763
-82,571
| -69% | -$2.92M |
|
2903
Kinetik
KNTK
$4.3B
| $1.34M | ﹤0.01% |
31,306
-20,643
| -40% | -$873K |
|
2904
Freshworks
FRSH
$3.5B
| $1.34M | ﹤0.01% |
113,599
+16,507
| +17% | +$222K |
|
|
TTAN
2905
ServiceTitan Inc
TTAN
$8.62B
| $1.33M | ﹤0.01% |
13,187
+7,351
| +126% | +$807K |
|
2906
iShares US Insurance ETF
IAK
$539M
| $1.33M | ﹤0.01% |
+9,917
| New | +$1.3M |
|
2907
Astrana Health
ASTH
$2.02B
| $1.33M | ﹤0.01% |
46,880
-9,982
| -18% | -$271K |
|
2908
RH
RH
$3.44B
| $1.33M | ﹤0.01% |
6,534
+4,200
| +180% | +$912K |
|
2909
FIVE9
FIVN
$2.47B
| $1.32M | ﹤0.01% |
54,679
-53,108
| -49% | -$1.4M |
|
2910
Novanta
NOVT
$6.3B
| $1.32M | ﹤0.01% |
13,194
-9,943
| -43% | -$1.18M |
|
2911
Plug Power
PLUG
$3.24B
| $1.32M | ﹤0.01% |
567,094
-514,317
| -48% | -$872K |
|
2912
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.32M | ﹤0.01% |
13,080
-21,244
| -62% | -$1.97M |
|
2913
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $1.32M | ﹤0.01% |
10,485
+4,955
| +90% | +$599K |
|
2914
Diodes
DIOD
$4.77B
| $1.32M | ﹤0.01% |
24,749
-26,189
| -51% | -$1.4M |
|
2915
Procore
PCOR
$9.09B
| $1.31M | ﹤0.01% |
17,996
-81,126
| -82% | -$5.66M |
|
2916
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $1.31M | ﹤0.01% |
4,111
-1,048
| -20% | -$296K |
|
2917
Phreesia
PHR
$759M
| $1.31M | ﹤0.01% |
55,767
+31,523
| +130% | +$857K |
|
2918
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $1.31M | ﹤0.01% |
19,235
+17,656
| +1,118% | +$1.18M |
|
2919
B&G Foods
BGS
$294M
| $1.31M | ﹤0.01% |
295,753
-207,030
| -41% | -$905K |
|
2920
Dimensional Global Credit ETF
DGCB
$1.08B
| $1.31M | ﹤0.01% |
23,541
-154
| -0.6% | -$8.43K |
|
2921
Choice Hotels
CHH
$4.7B
| $1.3M | ﹤0.01% |
12,196
-1,785
| -13% | -$218K |
|
2922
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $1.3M | ﹤0.01% |
61,716
-24,030
| -28% | -$325K |
|
2923
Beazer Homes USA
BZH
$872M
| $1.3M | ﹤0.01% |
53,016
+19,373
| +58% | +$476K |
|
2924
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $1.3M | ﹤0.01% |
41,547
-408,453
| -91% | -$11.4M |
|
2925
Gaotu Techedu
GOTU
$401M
| $1.29M | ﹤0.01% |
395,537
-586,227
| -60% | -$2.13M |
|
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.