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 | |
|---|---|---|---|---|---|---|
|
VPU
2976
Vanguard Utilities ETF
VPU
$8.57B
| $1.2M | ﹤0.01% |
6,345
-549
| -8% | -$101K |
|
2977
Cadre Holdings
CDRE
$1.46B
| $1.2M | ﹤0.01% |
32,917
-10,338
| -24% | -$333K |
|
2978
Guardant Health
GH
$21.1B
| $1.2M | ﹤0.01% |
19,214
-64,281
| -77% | -$3.5M |
|
2979
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $1.2M | ﹤0.01% |
42,850
+26,467
| +162% | +$708K |
|
2980
BILL Holdings
BILL
$4.96B
| $1.19M | ﹤0.01% |
22,543
-89,744
| -80% | -$4.17M |
|
2981
La-Z-Boy
LZB
$1.67B
| $1.19M | ﹤0.01% |
34,739
-55,993
| -62% | -$2.05M |
|
2982
Clearway Energy Class C
CWEN
$7.01B
| $1.19M | ﹤0.01% |
42,154
-17,876
| -30% | -$541K |
|
2983
Quanterix
QTRX
$122M
| $1.19M | ﹤0.01% |
218,578
-62,000
| -22% | -$330K |
|
|
EU
2984
CALL
enCore Energy
EU
$235M
| $1.19M | ﹤0.01% |
+367,300
| New | +$989K |
|
|
CSGS
2985
DELISTED
CSG Systems International
CSGS
| $1.18M | ﹤0.01% |
18,394
-10,650
| -37% | -$678K |
|
2986
nLIGHT
LASR
$3.03B
| $1.18M | ﹤0.01% |
39,880
-50,217
| -56% | -$1.25M |
|
2987
D-Wave Quantum Inc. Common Stock
QBTS
$7.88B
| $1.18M | ﹤0.01% |
47,696
-74,131
| -61% | -$1.35M |
|
2988
Definitive Healthcare
DH
$68.2M
| $1.17M | ﹤0.01% |
289,087
+159,179
| +123% | +$636K |
|
2989
Westamerica Bancorp
WABC
$1.38B
| $1.17M | ﹤0.01% |
23,437
-20,435
| -47% | -$1.01M |
|
|
CVAC
2990
DELISTED
CureVac
CVAC
| $1.17M | ﹤0.01% |
216,875
+168,916
| +352% | +$914K |
|
2991
Northeast Bank
NBN
$1.15B
| $1.17M | ﹤0.01% |
11,638
+3,727
| +47% | +$381K |
|
2992
Horace Mann Educators
HMN
$2.13B
| $1.17M | ﹤0.01% |
25,806
-19,694
| -43% | -$866K |
|
2993
CALL
Millicom
TIGO
$15.7B
| $1.16M | ﹤0.01% |
+24,000
| New | +$1.05M |
|
2994
First American
FAF
$7.54B
| $1.16M | ﹤0.01% |
18,119
-4,663
| -20% | -$294K |
|
2995
CALL
Arbor Realty Trust
ABR
$950M
| $1.16M | ﹤0.01% |
95,200
-805,700
| -89% | -$9.37M |
|
2996
CALL
NextNav
NN
$3.36B
| $1.16M | ﹤0.01% |
+81,000
| New | +$1.28M |
|
2997
Dime Commercial Bancshares
DCOM
$1.81B
| $1.16M | ﹤0.01% |
38,807
-26,822
| -41% | -$786K |
|
2998
Columbia Financial
CLBK
$1.23B
| $1.16M | ﹤0.01% |
77,025
+822
| +1% | +$12.2K |
|
|
MCW
2999
DELISTED
Mister Car Wash
MCW
| $1.16M | ﹤0.01% |
216,899
+127,508
| +143% | +$752K |
|
|
KGEI
3000
Kolibri Global Energy
KGEI
$206M
| $1.16M | ﹤0.01% |
208,515
+3,748
| +2% | +$21.8K |
|
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.