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 | |
|---|---|---|---|---|---|---|
2951
Beam Therapeutics
BEAM
$2.76B
| $1.25M | ﹤0.01% |
51,301
-58,119
| -53% | -$1.16M |
|
2952
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.24M | ﹤0.01% |
7,555
+309
| +4% | +$48.5K |
|
|
SILA
2953
DELISTED
Sila Realty Trust
SILA
| $1.24M | ﹤0.01% |
49,397
-6,635
| -12% | -$165K |
|
2954
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.24M | ﹤0.01% |
13,400
+1,416
| +12% | +$126K |
|
2955
InterContinental Hotels
IHG
$23.6B
| $1.24M | ﹤0.01% |
10,206
-1,071
| -9% | -$128K |
|
|
SNDK
2956
PUT
Sandisk
SNDK
$240B
| $1.23M | ﹤0.01% |
+11,000
| New | +$642K |
|
2957
LivaNova
LIVN
$4.53B
| $1.23M | ﹤0.01% |
23,491
-12,330
| -34% | -$621K |
|
2958
Kura Sushi USA
KRUS
$643M
| $1.23M | ﹤0.01% |
20,704
+18,058
| +682% | +$1.44M |
|
2959
Under Armour Class C
UA
$2.26B
| $1.23M | ﹤0.01% |
254,649
+232,204
| +1,035% | +$1.3M |
|
2960
Core Laboratories
CLB
$571M
| $1.23M | ﹤0.01% |
99,404
-16,547
| -14% | -$194K |
|
2961
Gulfport Energy Corp
GPOR
$3.01B
| $1.23M | ﹤0.01% |
6,788
-4,073
| -38% | -$709K |
|
2962
H.B. Fuller
FUL
$3.38B
| $1.23M | ﹤0.01% |
20,714
-32,147
| -61% | -$1.93M |
|
2963
The GEO Group
GEO
$4.11B
| $1.23M | ﹤0.01% |
59,908
-74,016
| -55% | -$1.69M |
|
2964
PUT
Beazer Homes USA
BZH
$872M
| $1.23M | ﹤0.01% |
+50,000
| New | +$1.23M |
|
2965
PROG Holdings
PRG
$1.7B
| $1.23M | ﹤0.01% |
37,909
-33,312
| -47% | -$1.09M |
|
2966
Victory Capital Holdings
VCTR
$7.27B
| $1.23M | ﹤0.01% |
18,937
-15,460
| -45% | -$1.06M |
|
2967
Enact Holdings
ACT
$6.87B
| $1.22M | ﹤0.01% |
31,883
+2,230
| +8% | +$82.7K |
|
2968
CRA International
CRAI
$1.06B
| $1.22M | ﹤0.01% |
5,852
+2,361
| +68% | +$453K |
|
2969
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $1.22M | ﹤0.01% |
54,122
+11,598
| +27% | +$258K |
|
2970
DNOW Inc
DNOW
$2.97B
| $1.21M | ﹤0.01% |
79,653
-29,608
| -27% | -$447K |
|
2971
The RealReal
REAL
$1.39B
| $1.21M | ﹤0.01% |
113,563
-49,948
| -31% | -$370K |
|
2972
Trump Media & Technology Group
DJT
$2.3B
| $1.21M | ﹤0.01% |
73,446
+56,000
| +321% | +$993K |
|
2973
Helmerich & Payne
HP
$4.42B
| $1.21M | ﹤0.01% |
54,587
-47,115
| -46% | -$869K |
|
2974
Thor Industries
THO
$4.11B
| $1.2M | ﹤0.01% |
11,619
+1,139
| +11% | +$115K |
|
|
UCTT
2975
Ultra Clean Holdings
UCTT
$3.85B
| $1.2M | ﹤0.01% |
44,186
-46,604
| -51% | -$1.15M |
|
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.