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 | |
|---|---|---|---|---|---|---|
3801
Napco Security Technologies
NSSC
$1.37B
| $237K | ﹤0.01% |
5,521
-10,197
| -65% | -$354K |
|
3802
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $237K | ﹤0.01% |
8,671
+1,641
| +23% | +$44.4K |
|
|
HIMX
3803
Himax Technologies
HIMX
$2.66B
| $237K | ﹤0.01% |
26,796
-10,067
| -27% | -$86.4K |
|
|
TIXT
3804
DELISTED
TELUS International
TIXT
| $237K | ﹤0.01% |
52,999
+168
| +0.3% | +$681 |
|
3805
TriMas Corp
TRS
$1.4B
| $236K | ﹤0.01% |
6,119
-13,890
| -69% | -$493K |
|
|
SEZL
3806
Sezzle
SEZL
$4.34B
| $236K | ﹤0.01% |
2,969
-4,643
| -61% | -$533K |
|
|
IMVP
3807
Invesco India ETF
IMVP
$107M
| $236K | ﹤0.01% |
9,417
+3,083
| +49% | +$79.8K |
|
3808
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $236K | ﹤0.01% |
1,710
+1,693
| +9,959% | +$226K |
|
3809
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $233K | ﹤0.01% |
2,913
| – | – |
|
|
ATXS
3810
DELISTED
Astria Therapeutics
ATXS
| $232K | ﹤0.01% |
31,829
+1,289
| +4% | +$8.72K |
|
3811
iRadimed
IRMD
$1.11B
| $231K | ﹤0.01% |
3,240
-1,184
| -27% | -$78.9K |
|
3812
Lufax Holding
LU
$1.3B
| $230K | ﹤0.01% |
56,667
+8,040
| +17% | +$24K |
|
|
SCHR
3813
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $230K | ﹤0.01% |
9,139
-7,650
| -46% | -$191K |
|
|
NGD
3814
DELISTED
New Gold Inc
NGD
| $229K | ﹤0.01% |
32,013
-112,253
| -78% | -$607K |
|
|
DEC
3815
Diversified Energy Company
DEC
$1.01B
| $229K | ﹤0.01% |
16,374
-35,000
| -68% | -$525K |
|
3816
Novavax
NVAX
$1.33B
| $229K | ﹤0.01% |
26,414
-96,050
| -78% | -$748K |
|
3817
First Business Financial Services
FBIZ
$598M
| $228K | ﹤0.01% |
4,457
+450
| +11% | +$23K |
|
3818
CALL
Lifestance Health
LFST
$4.75B
| $228K | ﹤0.01% |
+41,500
| New | +$203K |
|
3819
CNA Financial
CNA
$13.8B
| $228K | ﹤0.01% |
4,909
+3,722
| +314% | +$173K |
|
3820
Yext
YEXT
$594M
| $228K | ﹤0.01% |
26,767
-16,393
| -38% | -$139K |
|
3821
Metallus
MTUS
$904M
| $228K | ﹤0.01% |
13,780
-26,885
| -66% | -$438K |
|
3822
First Trust Nasdaq Bank ETF
FTXO
$322M
| $227K | ﹤0.01% |
6,367
+5,667
| +810% | +$197K |
|
3823
Scholastic
SCHL
$781M
| $226K | ﹤0.01% |
8,271
-14,565
| -64% | -$360K |
|
3824
CALL
DaVita
DVA
$11.5B
| $226K | ﹤0.01% |
1,700
| – | – |
|
3825
Sprout Social
SPT
$599M
| $225K | ﹤0.01% |
17,392
-15,592
| -47% | -$255K |
|
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.