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 | |
|---|---|---|---|---|---|---|
3376
iShares Mortgage Real Estate ETF
REM
$546M
| $614K | ﹤0.01% |
27,945
+9,448
| +51% | +$211K |
|
3377
iShares Russell Top 200 ETF
IWL
$2.29B
| $612K | ﹤0.01% |
3,683
+2,991
| +432% | +$476K |
|
3378
Neogen
NEOG
$2.54B
| $611K | ﹤0.01% |
107,047
-79,855
| -43% | -$426K |
|
3379
NETGEAR
NTGR
$656M
| $611K | ﹤0.01% |
18,865
+5,551
| +42% | +$152K |
|
3380
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $611K | ﹤0.01% |
19,043
+4,895
| +35% | +$151K |
|
3381
Rush Street Interactive
RSI
$2.96B
| $610K | ﹤0.01% |
29,801
-52,460
| -64% | -$989K |
|
3382
Under Armour
UAA
$2.3B
| $610K | ﹤0.01% |
122,303
+22,141
| +22% | +$129K |
|
3383
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $609K | ﹤0.01% |
19,089
+1,440
| +8% | +$44.6K |
|
|
RPC
3384
Ridgepost Capital
RPC
$956M
| $606K | ﹤0.01% |
55,660
+30,358
| +120% | +$361K |
|
3385
United Parks & Resorts
PRKS
$2.04B
| $605K | ﹤0.01% |
11,705
-458
| -4% | -$23.1K |
|
3386
InvenTrust Properties
IVT
$2.62B
| $604K | ﹤0.01% |
21,094
-74,067
| -78% | -$2.1M |
|
3387
Herc Holdings
HRI
$5.8B
| $601K | ﹤0.01% |
5,152
-11,179
| -68% | -$1.44M |
|
|
TE
3388
PUT
T1 Energy
TE
$1.51B
| $600K | ﹤0.01% |
+275,400
| New | +$439K |
|
3389
Helen of Troy
HELE
$704M
| $600K | ﹤0.01% |
23,802
+1,229
| +5% | +$29.8K |
|
3390
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $599K | ﹤0.01% |
8,238
-483
| -6% | -$34.9K |
|
3391
Energizer
ENR
$1.56B
| $598K | ﹤0.01% |
24,041
-33,026
| -58% | -$863K |
|
3392
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $598K | ﹤0.01% |
11,429
+381
| +3% | +$19.7K |
|
|
HTO
3393
H2O America
HTO
$2.67B
| $597K | ﹤0.01% |
12,266
-17,472
| -59% | -$872K |
|
3394
Xenon Pharmaceuticals
XENE
$6.03B
| $597K | ﹤0.01% |
14,870
-21,420
| -59% | -$754K |
|
3395
Goosehead Insurance
GSHD
$2.35B
| $596K | ﹤0.01% |
8,002
-14,261
| -64% | -$1.26M |
|
3396
NewtekOne
NEWT
$376M
| $595K | ﹤0.01% |
51,984
+20,590
| +66% | +$244K |
|
3397
Orthofix Medical
OFIX
$421M
| $594K | ﹤0.01% |
40,605
+25,615
| +171% | +$336K |
|
3398
Virtus Investment Partners
VRTS
$1.13B
| $590K | ﹤0.01% |
3,104
-8,748
| -74% | -$1.72M |
|
|
XOMZ
3399
DELISTED
Direxion Shares ETF Trust Direxion Daily XOM Bear 1X ETF
XOMZ
| $588K | ﹤0.01% |
25,000
| – | – |
|
3400
First Financial Corp
THFF
$976M
| $588K | ﹤0.01% |
10,411
-3,074
| -23% | -$174K |
|
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.