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 | |
|---|---|---|---|---|---|---|
3601
International Money Express
IMXI
$441M
| $384K | ﹤0.01% |
27,471
+16,333
| +147% | +$202K |
|
3602
Expro Ltd
XPRO
$2.1B
| $382K | ﹤0.01% |
32,171
-16,539
| -34% | -$180K |
|
3603
HealthStream
HSTM
$846M
| $380K | ﹤0.01% |
13,455
-9,558
| -42% | -$263K |
|
|
MOFG
3604
DELISTED
MidWestOne Financial Group
MOFG
| $379K | ﹤0.01% |
13,405
-4,518
| -25% | -$132K |
|
3605
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $379K | ﹤0.01% |
9,764
-43,438
| -82% | -$1.41M |
|
3606
Redwire
RDW
$3.39B
| $378K | ﹤0.01% |
42,030
+8,113
| +24% | +$94.9K |
|
3607
US Physical Therapy
USPH
$1.21B
| $378K | ﹤0.01% |
4,447
-8,907
| -67% | -$714K |
|
3608
Camtek
CAMT
$7.72B
| $378K | ﹤0.01% |
3,596
-1,441
| -29% | -$129K |
|
3609
First Trust Energy AlphaDEX Fund
FXN
$394M
| $378K | ﹤0.01% |
23,160
-5,233
| -18% | -$83.2K |
|
3610
Daktronics
DAKT
$986M
| $377K | ﹤0.01% |
18,008
-56,500
| -76% | -$1.01M |
|
3611
F&G Annuities & Life
FG
$3.59B
| $376K | ﹤0.01% |
12,036
+2,130
| +22% | +$70.4K |
|
3612
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $375K | ﹤0.01% |
12,984
-5,555
| -30% | -$160K |
|
3613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $374K | ﹤0.01% |
2,870
-1,030
| -26% | -$130K |
|
|
DFUS
3614
Dimensional US Equity ETF
DFUS
$21.7B
| $373K | ﹤0.01% |
+5,143
| New | +$358K |
|
3615
MGP Ingredients
MGPI
$379M
| $371K | ﹤0.01% |
15,346
-1,232
| -7% | -$35.7K |
|
3616
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
| $371K | ﹤0.01% |
9,007
-1,990
| -18% | -$81.4K |
|
3617
AdaptHealth
AHCO
$775M
| $371K | ﹤0.01% |
41,417
-49,392
| -54% | -$457K |
|
3618
Paymentus
PAY
$5.27B
| $370K | ﹤0.01% |
12,091
+1,263
| +12% | +$41.8K |
|
3619
CALL
AMC Entertainment Holdings
AMC
$2.23B
| $370K | ﹤0.01% |
127,500
| – | – |
|
3620
Arqit Quantum
ARQQ
$424M
| $369K | ﹤0.01% |
+9,517
| New | +$330K |
|
3621
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $368K | ﹤0.01% |
3,019
+37
| +1% | +$4.39K |
|
3622
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $367K | ﹤0.01% |
12,387
+176
| +1% | +$5.15K |
|
|
NFBK
3623
DELISTED
Northfield Bancorp
NFBK
| $367K | ﹤0.01% |
31,078
-7,649
| -20% | -$87.8K |
|
3624
Carter's
CRI
$1.42B
| $363K | ﹤0.01% |
12,857
-21,047
| -62% | -$604K |
|
3625
iShares North American Natural Resources ETF
IGE
$792M
| $361K | ﹤0.01% |
7,358
-124
| -2% | -$5.76K |
|
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.