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 | |
|---|---|---|---|---|---|---|
|
KLC
3101
KinderCare Learning Companies
KLC
$308M
| $962K | ﹤0.01% |
144,948
+88,613
| +157% | +$744K |
|
3102
Bausch Health
BHC
$2.43B
| $960K | ﹤0.01% |
149,151
-262,472
| -64% | -$1.79M |
|
3103
Lemonade
LMND
$4.07B
| $958K | ﹤0.01% |
17,901
-14,322
| -44% | -$699K |
|
3104
Center Bancorp
CNOB
$1.79B
| $956K | ﹤0.01% |
38,517
-2,997
| -7% | -$73.9K |
|
3105
Silvercrest Asset Management
SAMG
$79.6M
| $955K | ﹤0.01% |
60,644
-1,733
| -3% | -$28.3K |
|
3106
Yeti Holdings
YETI
$3.38B
| $953K | ﹤0.01% |
28,721
+8,479
| +42% | +$296K |
|
3107
Universal Corp
UVV
$1.11B
| $953K | ﹤0.01% |
17,056
-11,121
| -39% | -$615K |
|
3108
CALL
Darden Restaurants
DRI
$25.6B
| $952K | ﹤0.01% |
5,000
| – | – |
|
3109
QuantumScape Corp
QS
$3.81B
| $951K | ﹤0.01% |
77,208
+43,040
| +126% | +$420K |
|
3110
ACM Research
ACMR
$5.6B
| $948K | ﹤0.01% |
24,230
-213,787
| -90% | -$6.35M |
|
3111
GigaCloud Technology
GCT
$1.85B
| $948K | ﹤0.01% |
33,370
-292,529
| -90% | -$7.63M |
|
3112
Kodiak Gas Services
KGS
$6.6B
| $948K | ﹤0.01% |
25,631
-5,139
| -17% | -$173K |
|
3113
International Seaways
INSW
$4.81B
| $947K | ﹤0.01% |
20,548
-20,837
| -50% | -$900K |
|
3114
Interface
TILE
$2.19B
| $944K | ﹤0.01% |
32,608
-25,963
| -44% | -$655K |
|
3115
ArcBest
ARCB
$3.19B
| $943K | ﹤0.01% |
13,499
-12,871
| -49% | -$968K |
|
3116
Dave & Buster's
PLAY
$354M
| $942K | ﹤0.01% |
51,859
-8,066
| -13% | -$212K |
|
3117
Empire State Realty Trust
ESRT
$822M
| $939K | ﹤0.01% |
122,606
-17,766
| -13% | -$136K |
|
3118
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $939K | ﹤0.01% |
3,430
+3,070
| +853% | +$794K |
|
3119
Invesco Bond Fund
VBF
$168M
| $937K | ﹤0.01% |
59,358
+7,101
| +14% | +$110K |
|
3120
Hanmi Financial
HAFC
$962M
| $934K | ﹤0.01% |
37,812
-15,086
| -29% | -$372K |
|
3121
Lennar Class B
LEN.B
$20.6B
| $928K | ﹤0.01% |
7,732
+1,323
| +21% | +$157K |
|
|
PLYM
3122
DELISTED
Plymouth Industrial REIT
PLYM
| $927K | ﹤0.01% |
41,518
-6,370
| -13% | -$117K |
|
3123
CALL
Energy Transfer Partners
ET
$72.5B
| $927K | ﹤0.01% |
+54,000
| New | +$947K |
|
3124
Maravai LifeSciences
MRVI
$849M
| $925K | ﹤0.01% |
322,382
+76,170
| +31% | +$194K |
|
3125
iShares New York Muni Bond ETF
NYF
$1.41B
| $923K | ﹤0.01% |
17,304
+1,874
| +12% | +$98.1K |
|
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.