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 | |
|---|---|---|---|---|---|---|
3951
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $165K | ﹤0.01% |
6,028
+595
| +11% | +$15.6K |
|
|
SERV
3952
Serve Robotics
SERV
$426M
| $164K | ﹤0.01% |
14,127
-9,325
| -40% | -$102K |
|
3953
Ichor Holdings
ICHR
$2.64B
| $164K | ﹤0.01% |
9,371
-19,885
| -68% | -$378K |
|
|
SBR
3954
Sabine Royalty Trust
SBR
$1.07B
| $164K | ﹤0.01% |
2,064
+921
| +81% | +$65.8K |
|
|
BOW
3955
Bowhead Specialty Holdings
BOW
$1.1B
| $164K | ﹤0.01% |
6,056
-331
| -5% | -$10.4K |
|
3956
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
| $163K | ﹤0.01% |
+2,617
| New | +$151K |
|
|
FPI
3957
Farmland Partners
FPI
$432M
| $162K | ﹤0.01% |
14,933
-2,067
| -12% | -$22.6K |
|
3958
Domo
DOMO
$185M
| $162K | ﹤0.01% |
10,205
-2,766
| -21% | -$42.8K |
|
3959
Compass Diversified
CODI
$955M
| $161K | ﹤0.01% |
24,317
-137,548
| -85% | -$948K |
|
3960
Phathom Pharmaceuticals
PHAT
$762M
| $160K | ﹤0.01% |
13,635
-503,612
| -97% | -$5.2M |
|
3961
Alector
ALEC
$226M
| $160K | ﹤0.01% |
53,938
+4,477
| +9% | +$9.86K |
|
|
GDEN
3962
DELISTED
Golden Entertainment
GDEN
| $159K | ﹤0.01% |
6,764
-13,311
| -66% | -$354K |
|
3963
Capital Group Dividend Value ETF
CGDV
$38.8B
| $159K | ﹤0.01% |
+3,786
| New | +$156K |
|
3964
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $159K | ﹤0.01% |
1,823
-137
| -7% | -$11.4K |
|
3965
Porch Group
PRCH
$1.96B
| $159K | ﹤0.01% |
9,456
-74,226
| -89% | -$1.14M |
|
|
CIM
3966
Chimera Investment
CIM
$994M
| $158K | ﹤0.01% |
11,982
-25,015
| -68% | -$348K |
|
3967
Organogenesis Holdings
ORGO
$228M
| $158K | ﹤0.01% |
37,456
-495
| -1% | -$2.3K |
|
3968
MBIA
MBI
$260M
| $158K | ﹤0.01% |
21,160
+5,819
| +38% | +$36.9K |
|
|
REFI
3969
Chicago Atlantic Real Estate Finance
REFI
$261M
| $158K | ﹤0.01% |
12,325
+249
| +2% | +$3.42K |
|
3970
iShares Global REIT ETF
REET
$5.09B
| $158K | ﹤0.01% |
6,166
+633
| +11% | +$15.9K |
|
3971
Northeast Community Bancorp
NECB
$372M
| $157K | ﹤0.01% |
7,643
+2,695
| +54% | +$59.4K |
|
|
BRSL
3972
Brightstar Lottery PLC
BRSL
$2.17B
| $157K | ﹤0.01% |
9,079
-29,670
| -77% | -$475K |
|
3973
Thryv Holdings
THRY
$97.3M
| $156K | ﹤0.01% |
12,899
-28,449
| -69% | -$360K |
|
3974
Green Dot
GDOT
$769M
| $155K | ﹤0.01% |
11,549
-20,716
| -64% | -$256K |
|
3975
iShares International Equity Factor ETF
INTF
$3.77B
| $154K | ﹤0.01% |
4,299
+204
| +5% | +$7.14K |
|
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.