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 | |
|---|---|---|---|---|---|---|
3276
Northrim BanCorp
NRIM
$606M
| $731K | ﹤0.01% |
33,754
+14,834
| +78% | +$336K |
|
|
SKE
3277
Skeena Resources
SKE
$4.15B
| $731K | ﹤0.01% |
39,679
+924
| +2% | +$15.1K |
|
3278
QuidelOrtho
QDEL
$981M
| $729K | ﹤0.01% |
24,743
-51,378
| -67% | -$1.4M |
|
3279
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $727K | ﹤0.01% |
6,938
+433
| +7% | +$44.4K |
|
3280
OceanFirst Financial
OCFC
$1.91B
| $727K | ﹤0.01% |
41,363
-15,589
| -27% | -$279K |
|
|
LINE
3281
Lineage Inc
LINE
$9.51B
| $727K | ﹤0.01% |
18,808
-49
| -0.3% | -$2.04K |
|
3282
Liberty Global Class A
LBTYA
$3.57B
| $726K | ﹤0.01% |
63,350
+43,263
| +215% | +$476K |
|
3283
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $725K | ﹤0.01% |
5,589
-511
| -8% | -$65.9K |
|
|
ORC
3284
Orchid Island Capital
ORC
$1.32B
| $722K | ﹤0.01% |
102,993
+10,566
| +11% | +$75.1K |
|
|
CGAU
3285
Centerra Gold
CGAU
$4.21B
| $722K | ﹤0.01% |
67,331
-10,699
| -14% | -$85.3K |
|
3286
PUT
Talos Energy
TALO
$2.63B
| $719K | ﹤0.01% |
+75,000
| New | +$673K |
|
3287
Zeta Global
ZETA
$7.29B
| $715K | ﹤0.01% |
35,988
-267,976
| -88% | -$4.81M |
|
3288
Huron Consulting
HURN
$2.42B
| $712K | ﹤0.01% |
4,853
-7,766
| -62% | -$1.06M |
|
3289
VanEck Vietnam ETF
VNM
$496M
| $712K | ﹤0.01% |
39,921
-5,440
| -12% | -$91.6K |
|
3290
Boston Beer
SAM
$1.91B
| $710K | ﹤0.01% |
3,359
-13,175
| -80% | -$2.8M |
|
3291
SITE Centers
SITC
$155M
| $710K | ﹤0.01% |
78,813
-5,474
| -6% | -$58.2K |
|
3292
Worthington Enterprises
WOR
$2.87B
| $709K | ﹤0.01% |
12,780
-16,325
| -56% | -$1.03M |
|
3293
Valvoline
VVV
$4.36B
| $709K | ﹤0.01% |
19,746
-1,749
| -8% | -$66.8K |
|
3294
Graham Corp
GHM
$1.34B
| $708K | ﹤0.01% |
12,889
+8,618
| +202% | +$441K |
|
|
FRDU
3295
DELISTED
Direxion Daily F Bull 2X ETF
FRDU
| $707K | ﹤0.01% |
+25,000
| New | +$665K |
|
3296
Minerals Technologies
MTX
$2.27B
| $702K | ﹤0.01% |
11,307
-19,138
| -63% | -$1.17M |
|
|
SHPU
3297
Direxion Daily SHOP Bull 2X ETF
SHPU
$16.5M
| $702K | ﹤0.01% |
+22,000
| New | +$686K |
|
3298
Insperity
NSP
$1.99B
| $698K | ﹤0.01% |
14,193
-4,227
| -23% | -$231K |
|
3299
SiriusPoint
SPNT
$2.76B
| $698K | ﹤0.01% |
38,575
-54,692
| -59% | -$1.02M |
|
3300
Euronet Worldwide
EEFT
$2.74B
| $695K | ﹤0.01% |
7,912
-2,358
| -23% | -$226K |
|
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.