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 | |
|---|---|---|---|---|---|---|
3301
Synaptics
SYNA
$4.25B
| $694K | ﹤0.01% |
10,160
-29,948
| -75% | -$2.04M |
|
3302
The Greenbrier Companies
GBX
$1.41B
| $694K | ﹤0.01% |
15,037
-16,518
| -52% | -$787K |
|
3303
PUT
Rapid7
RPD
$876M
| $694K | ﹤0.01% |
37,000
| – | – |
|
3304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $694K | ﹤0.01% |
15,557
-923
| -6% | -$38.8K |
|
3305
Greif
GEF
$4.97B
| $691K | ﹤0.01% |
11,558
-7,868
| -41% | -$508K |
|
3306
Central Garden & Pet Co Class A
CENTA
$2.37B
| $689K | ﹤0.01% |
23,345
-25,303
| -52% | -$843K |
|
3307
Enel Chile
ENIC
$6.27B
| $687K | ﹤0.01% |
176,730
+5,150
| +3% | +$18K |
|
3308
Nelnet
NNI
$4.57B
| $687K | ﹤0.01% |
5,482
-3,975
| -42% | -$497K |
|
3309
Papa John's
PZZA
$799M
| $685K | ﹤0.01% |
14,231
-32,392
| -69% | -$1.5M |
|
3310
Benchmark Electronics
BHE
$2.94B
| $683K | ﹤0.01% |
17,719
-21,283
| -55% | -$842K |
|
|
QCMU
3311
Direxion Daily QCOM Bull 2X ETF
QCMU
$22.3M
| $682K | ﹤0.01% |
25,000
| – | – |
|
3312
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $679K | ﹤0.01% |
16,426
+24
| +0.1% | +$979 |
|
3313
CALL
First Horizon
FHN
$12.4B
| $678K | ﹤0.01% |
+30,000
| New | +$667K |
|
3314
iShares MSCI Sweden ETF
EWD
$587M
| $678K | ﹤0.01% |
14,367
+5,165
| +56% | +$238K |
|
3315
State Street SPDR S&P China ETF
GXC
$470M
| $676K | ﹤0.01% |
6,443
-101
| -2% | -$9.66K |
|
3316
Peoples Bancorp
PEBO
$1.49B
| $676K | ﹤0.01% |
22,551
-10,336
| -31% | -$313K |
|
3317
uniQure
QURE
$3.37B
| $676K | ﹤0.01% |
11,575
-8,907
| -43% | -$162K |
|
3318
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $674K | ﹤0.01% |
35,000
+17,500
| +100% | +$312K |
|
3319
Helix Energy Solutions
HLX
$1.54B
| $674K | ﹤0.01% |
102,802
-70,042
| -41% | -$441K |
|
3320
Asana
ASAN
$2.11B
| $674K | ﹤0.01% |
50,467
-36,745
| -42% | -$519K |
|
3321
United States Lime & Minerals
USLM
$3.37B
| $673K | ﹤0.01% |
5,114
-9,352
| -65% | -$1.08M |
|
3322
Old Second Bancorp
OSBC
$1.32B
| $672K | ﹤0.01% |
38,893
-5,966
| -13% | -$107K |
|
3323
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $672K | ﹤0.01% |
10,889
+1,781
| +20% | +$110K |
|
3324
Vanguard Total International Stock ETF
VXUS
$164B
| $671K | ﹤0.01% |
9,141
+3
| +0% | +$213 |
|
3325
DXP Enterprises
DXPE
$3.12B
| $670K | ﹤0.01% |
5,625
-7,028
| -56% | -$786K |
|
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.