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 | |
|---|---|---|---|---|---|---|
3051
PUT
Plug Power
PLUG
$3.24B
| $1.05M | ﹤0.01% |
450,000
| – | – |
|
3052
Vontier
VNT
$4.44B
| $1.04M | ﹤0.01% |
24,890
-6,362
| -20% | -$262K |
|
|
PGRE
3053
DELISTED
Paramount Group
PGRE
| $1.04M | ﹤0.01% |
159,652
-20,301
| -11% | -$135K |
|
3054
CoreCivic
CXW
$3.25B
| $1.04M | ﹤0.01% |
51,228
-98,770
| -66% | -$2.05M |
|
3055
AMC Global Media
AMCX
$510M
| $1.04M | ﹤0.01% |
126,479
+77,864
| +160% | +$540K |
|
|
DEA
3056
Easterly Government Properties
DEA
$1.17B
| $1.04M | ﹤0.01% |
45,420
-18,793
| -29% | -$427K |
|
3057
V2X
VVX
$2.6B
| $1.04M | ﹤0.01% |
17,891
-7,581
| -30% | -$405K |
|
|
LKFT
3058
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $1.04M | ﹤0.01% |
+30,000
| New | +$960K |
|
|
LKFT
3059
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $1.04M | ﹤0.01% |
+30,000
| New | +$960K |
|
3060
FormFactor
FORM
$10.3B
| $1.04M | ﹤0.01% |
28,471
-44,097
| -61% | -$1.42M |
|
3061
Veracyte
VCYT
$3.32B
| $1.04M | ﹤0.01% |
30,182
-48,731
| -62% | -$1.4M |
|
3062
Knowles
KN
$3.29B
| $1.03M | ﹤0.01% |
44,249
-46,059
| -51% | -$943K |
|
3063
CBIZ
CBZ
$2.96B
| $1.03M | ﹤0.01% |
19,438
-24,626
| -56% | -$1.59M |
|
3064
Lantheus
LNTH
$6.59B
| $1.02M | ﹤0.01% |
19,978
-37,188
| -65% | -$2.32M |
|
3065
BlackSky Technology
BKSY
$1.27B
| $1.02M | ﹤0.01% |
50,849
-111,936
| -69% | -$2.18M |
|
3066
Omnicell
OMCL
$1.7B
| $1.02M | ﹤0.01% |
33,557
-10,432
| -24% | -$321K |
|
3067
PUT
Hims & Hers Health
HIMS
$6.57B
| $1.02M | ﹤0.01% |
+18,000
| New | +$922K |
|
3068
Liberty Global Class C
LBTYK
$3.49B
| $1.02M | ﹤0.01% |
86,837
+71,790
| +477% | +$804K |
|
3069
Amprius Technologies
AMPX
$1.83B
| $1.02M | ﹤0.01% |
96,730
+62,374
| +182% | +$491K |
|
3070
Mitek Systems
MITK
$877M
| $1.02M | ﹤0.01% |
104,029
-4,770
| -4% | -$46.9K |
|
3071
Wolfspeed
WOLF
$1.65B
| $1.01M | ﹤0.01% |
35,473
-351,895
| -91% | -$825K |
|
|
PDM
3072
Piedmont Realty Trust
PDM
$1.19B
| $1.01M | ﹤0.01% |
112,536
-28,525
| -20% | -$230K |
|
3073
Invesco Large Cap Value ETF
PWV
$1.8B
| $1.01M | ﹤0.01% |
15,530
+257
| +2% | +$16.3K |
|
|
MBVIU
3074
M3-Brigade Acquisition VI Corp Units
MBVIU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1M |
|
3075
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
| $1.01M | ﹤0.01% |
26,573
+17,102
| +181% | +$634K |
|
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.