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 | |
|---|---|---|---|---|---|---|
3976
Usana Health Sciences
USNA
$248M
| $154K | ﹤0.01% |
5,601
-8,779
| -61% | -$270K |
|
3977
Lifestance Health
LFST
$4.83B
| $154K | ﹤0.01% |
27,961
-40,782
| -59% | -$200K |
|
3978
Stoke Therapeutics
STOK
$2B
| $153K | ﹤0.01% |
6,515
-19,715
| -75% | -$338K |
|
3979
FuboTV Inc
FUBO
$314M
| $153K | ﹤0.01% |
3,066
-8,760
| -74% | -$397K |
|
3980
BrightView Holdings
BV
$1.1B
| $152K | ﹤0.01% |
11,365
-18,283
| -62% | -$271K |
|
3981
Tango Therapeutics
TNGX
$4.26B
| $152K | ﹤0.01% |
18,102
-12,189
| -40% | -$82.5K |
|
3982
BlackRock Debt Strategies Fund
DSU
$595M
| $152K | ﹤0.01% |
14,300
-268
| -2% | -$2.83K |
|
3983
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $152K | ﹤0.01% |
2,286
+22
| +1% | +$1.41K |
|
3984
Vesta Real Estate
VTMX
$3.15B
| $151K | ﹤0.01% |
5,354
-613
| -10% | -$16.8K |
|
3985
Corporacion America
CAAP
$6.35B
| $151K | ﹤0.01% |
8,358
+1,463
| +21% | +$29.5K |
|
|
ESPR
3986
DELISTED
Esperion Therapeutics
ESPR
| $151K | ﹤0.01% |
57,112
-22,942
| -29% | -$44.4K |
|
|
IAS
3987
DELISTED
Integral Ad Science
IAS
| $151K | ﹤0.01% |
14,876
-23,623
| -61% | -$205K |
|
3988
Invesco Dividend Achievers ETF
PFM
$811M
| $151K | ﹤0.01% |
2,977
| – | – |
|
|
MOMO
3989
Hello Group
MOMO
$850M
| $151K | ﹤0.01% |
20,333
+1,871
| +10% | +$15.3K |
|
|
NYAX
3990
Nayax
NYAX
$1.91B
| $150K | ﹤0.01% |
3,133
+2,559
| +446% | +$119K |
|
3991
Hackett Group
HCKT
$268M
| $149K | ﹤0.01% |
7,864
-4,673
| -37% | -$102K |
|
3992
Immunome
IMNM
$3.05B
| $149K | ﹤0.01% |
12,749
-31,134
| -71% | -$310K |
|
3993
PAR Technology
PAR
$774M
| $149K | ﹤0.01% |
3,759
-12,789
| -77% | -$706K |
|
3994
Praxis Precision Medicines
PRAX
$10.2B
| $149K | ﹤0.01% |
2,807
-9,059
| -76% | -$439K |
|
3995
iShares US Financial Services ETF
IYG
$2.24B
| $148K | ﹤0.01% |
1,650
+800
| +94% | +$70.3K |
|
3996
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $148K | ﹤0.01% |
3,334
-84
| -2% | -$3.68K |
|
3997
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $147K | ﹤0.01% |
1,654
-117,965
| -99% | -$9.96M |
|
3998
Bowman Consulting
BWMN
$732M
| $147K | ﹤0.01% |
3,479
-1,503
| -30% | -$56.3K |
|
3999
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $147K | ﹤0.01% |
4,536
+284
| +7% | +$8.82K |
|
4000
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $146K | ﹤0.01% |
1,289
+1,111
| +624% | +$123K |
|
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.