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 | |
|---|---|---|---|---|---|---|
|
EH
3901
EHang Holdings
EH
$450M
| $186K | ﹤0.01% |
10,019
-1,990
| -17% | -$34.8K |
|
3902
Marcus & Millichap
MMI
$1.2B
| $186K | ﹤0.01% |
6,336
-15,094
| -70% | -$474K |
|
3903
ArriVent BioPharma
AVBP
$1.37B
| $185K | ﹤0.01% |
10,037
-11,530
| -53% | -$227K |
|
|
FBLA
3904
FB Bancorp
FBLA
$252M
| $184K | ﹤0.01% |
15,346
+8,133
| +113% | +$96.1K |
|
3905
BlackRock Science and Technology Term Trust
BSTZ
$2.16B
| $184K | ﹤0.01% |
8,282
+55
| +0.7% | +$1.18K |
|
3906
Alta Equipment Group
ALTG
$237M
| $183K | ﹤0.01% |
25,290
+12,795
| +102% | +$99.4K |
|
3907
Titan International
TWI
$445M
| $183K | ﹤0.01% |
24,166
-187,971
| -89% | -$1.68M |
|
3908
Adtran
ADTN
$684M
| $183K | ﹤0.01% |
19,467
-21,368
| -52% | -$199K |
|
3909
NWPX Infrastructure Inc
NWPX
$1.12B
| $182K | ﹤0.01% |
3,442
-812
| -19% | -$38.8K |
|
3910
PureCycle Technologies
PCT
$1.4B
| $182K | ﹤0.01% |
13,854
-40,804
| -75% | -$567K |
|
3911
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $182K | ﹤0.01% |
+3,216
| New | +$180K |
|
3912
JELD-WEN Holding
JELD
$167M
| $181K | ﹤0.01% |
36,920
-23,818
| -39% | -$127K |
|
3913
Ecovyst
ECVT
$1.14B
| $180K | ﹤0.01% |
20,573
-34,043
| -62% | -$300K |
|
|
ZH
3914
Zhihu
ZH
$273M
| $180K | ﹤0.01% |
35,460
+4,344
| +14% | +$20.5K |
|
3915
Syndax Pharmaceuticals
SNDX
$1.77B
| $180K | ﹤0.01% |
11,670
-100,082
| -90% | -$1.31M |
|
3916
Vestis
VSTS
$1.76B
| $179K | ﹤0.01% |
39,573
-149,199
| -79% | -$765K |
|
3917
Red Violet
RDVT
$1.12B
| $179K | ﹤0.01% |
3,420
-622
| -15% | -$29.5K |
|
|
KREF
3918
KKR Real Estate Finance Trust
KREF
$490M
| $178K | ﹤0.01% |
19,788
-34,369
| -63% | -$319K |
|
3919
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
| $178K | ﹤0.01% |
+5,510
| New | +$144K |
|
3920
Capital Group Growth ETF
CGGR
$25.1B
| $178K | ﹤0.01% |
4,047
+2,739
| +209% | +$116K |
|
3921
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $177K | ﹤0.01% |
9,988
+686
| +7% | +$12.1K |
|
|
DOO
3922
Bombardier Recreational Products
DOO
$4.73B
| $177K | ﹤0.01% |
2,909
+835
| +40% | +$47K |
|
3923
Cellebrite
CLBT
$2.78B
| $176K | ﹤0.01% |
9,510
+739
| +8% | +$11.6K |
|
3924
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $176K | ﹤0.01% |
+3,891
| New | +$153K |
|
3925
Clover Health Investments
CLOV
$2.44B
| $176K | ﹤0.01% |
57,497
-142,148
| -71% | -$406K |
|
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.