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 | |
|---|---|---|---|---|---|---|
3326
Harrow
HROW
$1.5B
| $670K | ﹤0.01% |
13,898
-5,978
| -30% | -$225K |
|
3327
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $669K | ﹤0.01% |
21,666
+1,674
| +8% | +$49.5K |
|
3328
ePlus
PLUS
$2.31B
| $668K | ﹤0.01% |
9,404
-14,588
| -61% | -$1.03M |
|
3329
Mercury Insurance
MCY
$5.84B
| $664K | ﹤0.01% |
7,835
-16,639
| -68% | -$1.23M |
|
|
CLYM
3330
Climb Bio
CLYM
$938M
| $662K | ﹤0.01% |
329,548
-1,282,339
| -80% | -$2.38M |
|
|
JKS
3331
JinkoSolar
JKS
$877M
| $662K | ﹤0.01% |
27,559
+16,542
| +150% | +$390K |
|
3332
American Superconductor
AMSC
$1.55B
| $659K | ﹤0.01% |
11,094
-15,612
| -58% | -$780K |
|
3333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $657K | ﹤0.01% |
15,000
| – | – |
|
3334
Origin Bancorp
OBK
$1.68B
| $657K | ﹤0.01% |
19,019
-7,012
| -27% | -$260K |
|
3335
Sigma Lithium
SGML
$1.34B
| $656K | ﹤0.01% |
103,725
+17,241
| +20% | +$104K |
|
3336
Ouster
OUST
$3.51B
| $656K | ﹤0.01% |
24,251
-82,136
| -77% | -$2.29M |
|
|
NPKI
3337
NPK International
NPKI
$1.21B
| $655K | ﹤0.01% |
57,894
+15,051
| +35% | +$147K |
|
3338
EverQuote
EVER
$861M
| $654K | ﹤0.01% |
28,593
+3,732
| +15% | +$90.2K |
|
|
UNIT
3339
Uniti Group
UNIT
$2.43B
| $654K | ﹤0.01% |
106,793
-310,441
| -74% | -$1.86M |
|
|
VNET
3340
VNET Group
VNET
$2.16B
| $653K | ﹤0.01% |
63,211
+23,903
| +61% | +$201K |
|
3341
Arlo Technologies
ARLO
$1.54B
| $653K | ﹤0.01% |
38,514
-55,854
| -59% | -$949K |
|
|
TRST
3342
Trustco Bank Corp NY
TRST
$977M
| $653K | ﹤0.01% |
17,976
-13,279
| -42% | -$485K |
|
3343
UWM Holdings
UWMC
$2.55B
| $652K | ﹤0.01% |
107,130
+7,459
| +7% | +$39.1K |
|
3344
Medifast
MED
$128M
| $651K | ﹤0.01% |
47,627
+1,300
| +3% | +$18.2K |
|
|
XOMX
3345
Direxion Daily XOM Bull 2X ETF
XOMX
$9.34M
| $650K | ﹤0.01% |
25,000
| – | – |
|
3346
Dorian LPG
LPG
$2.03B
| $646K | ﹤0.01% |
21,694
-19,149
| -47% | -$575K |
|
3347
NCR Voyix
VYX
$1.13B
| $646K | ﹤0.01% |
51,435
-68,482
| -57% | -$902K |
|
3348
Southside Bancshares
SBSI
$986M
| $645K | ﹤0.01% |
22,847
-16,503
| -42% | -$499K |
|
|
GLXY
3349
Galaxy Digital Inc
GLXY
$4.21B
| $645K | ﹤0.01% |
19,081
+16,781
| +730% | +$453K |
|
3350
Scholar Rock
SRRK
$6.4B
| $645K | ﹤0.01% |
17,310
-34,358
| -66% | -$1.2M |
|
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.