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 | |
|---|---|---|---|---|---|---|
4126
The 3D Printing ETF
PRNT
$65.9M
| $105K | ﹤0.01% |
4,502
-49
| -1% | -$1.1K |
|
4127
Geron
GERN
$943M
| $105K | ﹤0.01% |
76,312
-322,463
| -81% | -$429K |
|
4128
AerSale
ASLE
$277M
| $104K | ﹤0.01% |
12,685
-13,479
| -52% | -$101K |
|
4129
TRI-Continental Corp
TY
$1.92B
| $104K | ﹤0.01% |
3,054
| – | – |
|
4130
Alight
ALIT
$380M
| $104K | ﹤0.01% |
1,591
-8,008
| -83% | -$708K |
|
4131
MicroCloud Hologram
HOLO
$39.9M
| $104K | ﹤0.01% |
+21,028
| New | +$105K |
|
4132
Merchants Bancorp
MBIN
$2.53B
| $104K | ﹤0.01% |
3,260
-8,067
| -71% | -$265K |
|
4133
Invesco NASDAQ Internet ETF
PNQI
$544M
| $103K | ﹤0.01% |
1,851
+1
| +0.1% | +$54 |
|
4134
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
| $103K | ﹤0.01% |
2,090
| – | – |
|
4135
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $103K | ﹤0.01% |
1,840
+1
| +0.1% | +$54 |
|
4136
Evolution Petroleum
EPM
$132M
| $102K | ﹤0.01% |
21,238
+5,833
| +38% | +$29.1K |
|
4137
Anavex Life Sciences
AVXL
$297M
| $102K | ﹤0.01% |
11,492
-46,633
| -80% | -$473K |
|
4138
Ribbon Communications
RBBN
$376M
| $101K | ﹤0.01% |
26,672
-24,424
| -48% | -$96K |
|
|
NIQ
4139
NIQ Global Intelligence PLC
NIQ
$5.06B
| $101K | ﹤0.01% |
+6,434
| New | +$112K |
|
|
EXOD
4140
Exodus Movement Inc
EXOD
$213M
| $101K | ﹤0.01% |
3,633
+2,912
| +404% | +$86K |
|
|
MAGN
4141
Magnera Corp
MAGN
$434M
| $99.7K | ﹤0.01% |
8,509
-7,042
| -45% | -$87.5K |
|
4142
AllianceBernstein
AB
$3.41B
| $99.4K | ﹤0.01% |
2,600
-24,515
| -90% | -$981K |
|
4143
WisdomTree US High Dividend Fund
DHS
$1.6B
| $99.3K | ﹤0.01% |
986
| – | – |
|
4144
Amplitude
AMPL
$1.63B
| $99K | ﹤0.01% |
9,238
-66,660
| -88% | -$791K |
|
4145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $99K | ﹤0.01% |
1,948
-4,001
| -67% | -$202K |
|
4146
Red Cat Holdings
RCAT
$1.7B
| $98K | ﹤0.01% |
9,469
-17,219
| -65% | -$161K |
|
4147
Millicom
TIGO
$15.7B
| $97.6K | ﹤0.01% |
2,010
-2,860
| -59% | -$126K |
|
4148
Lightspeed Commerce
LSPD
$1.37B
| $97K | ﹤0.01% |
8,395
-6,151
| -42% | -$75.3K |
|
4149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $97K | ﹤0.01% |
1,100
-100
| -8% | -$8.52K |
|
4150
Castle Biosciences
CSTL
$915M
| $96.8K | ﹤0.01% |
4,250
-9,822
| -70% | -$200K |
|
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.