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 | |
|---|---|---|---|---|---|---|
|
RHLD
3926
Resolute Holdings Management
RHLD
$1.11B
| $175K | ﹤0.01% |
2,431
+844
| +53% | +$45.6K |
|
3927
Rackspace Technology
RXT
$1.08B
| $175K | ﹤0.01% |
124,176
-36,991
| -23% | -$49.5K |
|
|
LB
3928
LandBridge Co
LB
$2.17B
| $175K | ﹤0.01% |
3,273
+352
| +12% | +$19.4K |
|
3929
Capital Bancorp
CBNK
$617M
| $174K | ﹤0.01% |
5,467
+1,472
| +37% | +$49.3K |
|
3930
State Street SPDR S&P International Small Cap ETF
GWX
$931M
| $174K | ﹤0.01% |
4,340
+146
| +3% | +$5.65K |
|
3931
Cytek Biosciences
CTKB
$623M
| $173K | ﹤0.01% |
49,973
-59,670
| -54% | -$224K |
|
3932
Nektar Therapeutics
NKTR
$2.49B
| $173K | ﹤0.01% |
3,047
-3,890
| -56% | -$129K |
|
3933
Grupo Cibest SA
CIB
$22.7B
| $172K | ﹤0.01% |
3,321
+565
| +21% | +$27.3K |
|
|
RC
3934
Ready Capital
RC
$301M
| $171K | ﹤0.01% |
44,266
-112,235
| -72% | -$474K |
|
3935
Ennis
EBF
$559M
| $171K | ﹤0.01% |
9,356
-4,706
| -33% | -$85.6K |
|
3936
Nathan's Famous
NATH
$398M
| $171K | ﹤0.01% |
1,540
+606
| +65% | +$63.5K |
|
3937
Carriage Services
CSV
$574M
| $170K | ﹤0.01% |
3,811
-3,922
| -51% | -$177K |
|
|
VMEO
3938
DELISTED
Vimeo
VMEO
| $169K | ﹤0.01% |
21,773
-52,075
| -71% | -$256K |
|
3939
CVR Partners
UAN
$1.29B
| $169K | ﹤0.01% |
1,872
+1,110
| +146% | +$100K |
|
3940
Liberty Latin America Class C
LILAK
$1.66B
| $168K | ﹤0.01% |
21,951
-42,758
| -66% | -$292K |
|
3941
Inhibrx
INBX
$1.3B
| $167K | ﹤0.01% |
4,971
+1,639
| +49% | +$40.4K |
|
3942
Greif Class B
GEF.B
$4.21B
| $167K | ﹤0.01% |
2,715
-2,896
| -52% | -$195K |
|
3943
Zevra Therapeutics
ZVRA
$669M
| $167K | ﹤0.01% |
17,522
-42,612
| -71% | -$427K |
|
3944
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $166K | ﹤0.01% |
2,623
+130
| +5% | +$7.97K |
|
3945
CI&T Inc
CINT
$472M
| $166K | ﹤0.01% |
32,268
+31,049
| +2,547% | +$168K |
|
|
BKV
3946
BKV Corp
BKV
$2.91B
| $166K | ﹤0.01% |
7,172
-597
| -8% | -$13K |
|
3947
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $166K | ﹤0.01% |
6,797
-74
| -1% | -$1.67K |
|
3948
Nabors Industries
NBR
$1.38B
| $166K | ﹤0.01% |
4,050
-3,528
| -47% | -$126K |
|
3949
Preformed Line Products
PLPC
$2.25B
| $165K | ﹤0.01% |
842
-285
| -25% | -$50K |
|
|
CCRN
3950
DELISTED
Cross Country Healthcare
CCRN
| $165K | ﹤0.01% |
11,618
-6,214
| -35% | -$82.1K |
|
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.