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 | |
|---|---|---|---|---|---|---|
3226
Chunghwa Telecom
CHT
$33B
| $787K | ﹤0.01% |
18,042
+4,102
| +29% | +$182K |
|
3227
Outfront Media
OUT
$5.33B
| $787K | ﹤0.01% |
42,957
-78,125
| -65% | -$1.42M |
|
3228
Avient
AVNT
$4.25B
| $786K | ﹤0.01% |
23,867
-27,532
| -54% | -$958K |
|
|
HI
3229
DELISTED
Hillenbrand
HI
| $785K | ﹤0.01% |
29,045
-38,052
| -57% | -$893K |
|
3230
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $782K | ﹤0.01% |
18,538
+4,239
| +30% | +$174K |
|
3231
Ethan Allen Interiors
ETD
$581M
| $781K | ﹤0.01% |
26,507
-3,187
| -11% | -$94.1K |
|
3232
Byline Bancorp
BY
$1.78B
| $781K | ﹤0.01% |
28,152
-1,203
| -4% | -$33.6K |
|
|
EU
3233
enCore Energy
EU
$235M
| $780K | ﹤0.01% |
241,849
+133,343
| +123% | +$359K |
|
3234
Vitamin Cottage Natural Grocers
NGVC
$648M
| $779K | ﹤0.01% |
19,479
+12,661
| +186% | +$489K |
|
3235
iShares MSCI Indonesia ETF
EIDO
$489M
| $779K | ﹤0.01% |
44,365
-18,090
| -29% | -$322K |
|
3236
Sally Beauty Holdings
SBH
$1.54B
| $777K | ﹤0.01% |
47,742
-67,103
| -58% | -$844K |
|
3237
LiveRamp
RAMP
$2.3B
| $777K | ﹤0.01% |
28,637
-32,969
| -54% | -$973K |
|
3238
CALL
CMS Energy
CMS
$22.3B
| $777K | ﹤0.01% |
+10,600
| New | +$761K |
|
3239
Progyny
PGNY
$2.02B
| $777K | ﹤0.01% |
36,083
-31,554
| -47% | -$717K |
|
3240
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $775K | ﹤0.01% |
16,257
-436
| -3% | -$20.2K |
|
3241
Takeda Pharmaceutical
TAK
$56.3B
| $773K | ﹤0.01% |
52,791
+28,816
| +120% | +$428K |
|
3242
Allot
ALLT
$383M
| $770K | ﹤0.01% |
72,735
+12,767
| +21% | +$108K |
|
3243
Banco Santander Chile
BSAC
$16.3B
| $765K | ﹤0.01% |
28,868
-133
| -0.5% | -$3.26K |
|
|
DVAX
3244
DELISTED
Dynavax Technologies
DVAX
| $764K | ﹤0.01% |
76,903
-119,373
| -61% | -$1.24M |
|
3245
Vitesse Energy
VTS
$683M
| $763K | ﹤0.01% |
32,846
+14,881
| +83% | +$366K |
|
3246
PDF Solutions
PDFS
$2.15B
| $762K | ﹤0.01% |
29,525
-1,629
| -5% | -$35.6K |
|
3247
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $758K | ﹤0.01% |
13,957
+8,936
| +178% | +$466K |
|
3248
TransAlta
TAC
$4.05B
| $757K | ﹤0.01% |
55,443
-4,439
| -7% | -$54.6K |
|
3249
Orion
OEC
$364M
| $757K | ﹤0.01% |
99,836
-20,383
| -17% | -$206K |
|
3250
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $757K | ﹤0.01% |
6,050
-1,033
| -15% | -$122K |
|
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.