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 | |
|---|---|---|---|---|---|---|
3776
Wave Life Sciences
WVE
$1.07B
| $253K | ﹤0.01% |
34,513
-63,562
| -65% | -$514K |
|
3777
ZipRecruiter
ZIP
$386M
| $252K | ﹤0.01% |
59,678
-160,052
| -73% | -$748K |
|
3778
Angi Inc
ANGI
$191M
| $252K | ﹤0.01% |
15,472
-33,195
| -68% | -$569K |
|
|
FAC
3779
Factorial Energy Inc
FAC
$552M
| $251K | ﹤0.01% |
+25,000
| New | +$251K |
|
|
RWT
3780
Redwood Trust
RWT
$604M
| $251K | ﹤0.01% |
43,301
-74,888
| -63% | -$448K |
|
3781
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $250K | ﹤0.01% |
5,963
| – | – |
|
3782
Liquidity Services
LQDT
$1.36B
| $250K | ﹤0.01% |
9,119
-20,873
| -70% | -$537K |
|
|
BCARU
3783
D. Boral ARC Acquisition I Corp Units
BCARU
$162M
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
|
MKLYU
3784
McKinley Acquisition Corp Units
MKLYU
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
|
APADU
3785
DELISTED
A Paradise Acquisition Corp Unit
APADU
| $250K | ﹤0.01% |
+25,000
| New | +$251K |
|
3786
First Advantage
FA
$3.71B
| $249K | ﹤0.01% |
16,156
-19,549
| -55% | -$324K |
|
3787
Frequency Electronics
FEIM
$863M
| $248K | ﹤0.01% |
7,320
+2,713
| +59% | +$75.4K |
|
3788
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $248K | ﹤0.01% |
1,244
+94
| +8% | +$18.2K |
|
3789
iShares MSCI Italy ETF
EWI
$1.08B
| $248K | ﹤0.01% |
4,770
+1,674
| +54% | +$83.9K |
|
3790
Trevi Therapeutics
TRVI
$2.63B
| $246K | ﹤0.01% |
26,913
-37,046
| -58% | -$278K |
|
3791
iShares California Muni Bond ETF
CMF
$4.62B
| $245K | ﹤0.01% |
4,300
| – | – |
|
3792
Ares Capital
ARCC
$14.3B
| $244K | ﹤0.01% |
11,975
+5,745
| +92% | +$128K |
|
3793
Third Coast Bancshares
TCBX
$768M
| $244K | ﹤0.01% |
6,429
+1,385
| +27% | +$52.6K |
|
3794
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $243K | ﹤0.01% |
8,951
+8,451
| +1,690% | +$219K |
|
3795
Limbach Holdings
LMB
$543M
| $242K | ﹤0.01% |
2,495
-2,768
| -53% | -$333K |
|
3796
Riskified
RSKD
$875M
| $242K | ﹤0.01% |
51,687
+4,538
| +10% | +$22.3K |
|
3797
Enliven Therapeutics
ELVN
$4.31B
| $240K | ﹤0.01% |
11,746
-6,393
| -35% | -$129K |
|
3798
Perimeter Solutions
PRM
$5.55B
| $240K | ﹤0.01% |
10,720
-54,437
| -84% | -$1.03M |
|
|
XYF
3799
X Financial
XYF
$209M
| $239K | ﹤0.01% |
+17,342
| New | +$267K |
|
3800
Cars.com
CARS
$663M
| $238K | ﹤0.01% |
19,475
-34,135
| -64% | -$438K |
|
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.