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 | |
|---|---|---|---|---|---|---|
3401
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $586K | ﹤0.01% |
13,953
-49,669
| -78% | -$2.03M |
|
3402
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $585K | ﹤0.01% |
2,491
| – | – |
|
|
JAMF
3403
DELISTED
Jamf
JAMF
| $585K | ﹤0.01% |
54,661
-20,109
| -27% | -$182K |
|
|
BDN
3404
Brandywine Realty Trust
BDN
$532M
| $583K | ﹤0.01% |
139,723
-192,387
| -58% | -$809K |
|
|
HPP
3405
Hudson Pacific Properties
HPP
$754M
| $581K | ﹤0.01% |
30,069
-15,944
| -35% | -$301K |
|
3406
Vanguard Materials ETF
VAW
$3.07B
| $581K | ﹤0.01% |
2,834
-76
| -3% | -$15.4K |
|
3407
Celldex Therapeutics
CLDX
$3.29B
| $579K | ﹤0.01% |
22,394
-76,806
| -77% | -$1.78M |
|
3408
PUT
AMC Entertainment Holdings
AMC
$2.23B
| $579K | ﹤0.01% |
+199,500
| New | +$592K |
|
|
QCMD
3409
Direxion Daily QCOM Bear 1X ETF
QCMD
$2.26M
| $578K | ﹤0.01% |
25,000
| – | – |
|
3410
indie Semiconductor
INDI
$995M
| $577K | ﹤0.01% |
141,884
+32,921
| +30% | +$136K |
|
3411
CONMED
CNMD
$1.51B
| $577K | ﹤0.01% |
12,270
-17,686
| -59% | -$917K |
|
|
FRDD
3412
DELISTED
Direxion Daily F Bear 1X ETF
FRDD
| $577K | ﹤0.01% |
+25,000
| New | +$603K |
|
|
JPUS
3413
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $575K | ﹤0.01% |
4,640
+105
| +2% | +$12.7K |
|
3414
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $575K | ﹤0.01% |
11,031
+10,031
| +1,003% | +$505K |
|
3415
Myriad Genetics
MYGN
$290M
| $575K | ﹤0.01% |
79,495
-44,258
| -36% | -$263K |
|
3416
Wabash National
WNC
$512M
| $575K | ﹤0.01% |
58,218
-17,867
| -23% | -$191K |
|
|
BRKD
3417
DELISTED
Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF
BRKD
| $573K | ﹤0.01% |
25,000
| – | – |
|
3418
Vicor
VICR
$10.8B
| $572K | ﹤0.01% |
11,509
-24,144
| -68% | -$1.18M |
|
3419
Xeris Biopharma Holdings
XERS
$1.57B
| $572K | ﹤0.01% |
70,255
-7,279
| -9% | -$48.4K |
|
3420
Sabre
SABR
$900M
| $569K | ﹤0.01% |
310,988
-293,972
| -49% | -$693K |
|
3421
CTS Corp
CTS
$1.81B
| $569K | ﹤0.01% |
14,245
-15,144
| -52% | -$628K |
|
|
FSUN
3422
FirstSun Capital Bancorp
FSUN
$2.03B
| $568K | ﹤0.01% |
14,634
+8,775
| +150% | +$330K |
|
3423
Donnelley Financial Solutions
DFIN
$1.2B
| $567K | ﹤0.01% |
11,031
-12,266
| -53% | -$700K |
|
3424
CorMedix
CRMD
$592M
| $567K | ﹤0.01% |
48,731
+14,921
| +44% | +$180K |
|
3425
Cannae Holdings
CNNE
$635M
| $564K | ﹤0.01% |
30,828
-15,745
| -34% | -$311K |
|
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.