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 | |
|---|---|---|---|---|---|---|
4176
Lindblad Expeditions
LIND
$2.25B
| $88.6K | ﹤0.01% |
6,925
-11,685
| -63% | -$154K |
|
4177
Upexi
UPXI
$53.1M
| $88.5K | ﹤0.01% |
+15,343
| New | +$93.3K |
|
|
SMA
4178
SmartStop Self Storage REIT
SMA
$1.9B
| $88.4K | ﹤0.01% |
2,349
-7,150
| -75% | -$260K |
|
4179
Energy Recovery
ERII
$408M
| $88.4K | ﹤0.01% |
5,731
-16,699
| -74% | -$235K |
|
|
UDMY
4180
DELISTED
Udemy
UDMY
| $88.4K | ﹤0.01% |
12,606
-26,771
| -68% | -$188K |
|
4181
Matrix Service
MTRX
$331M
| $88.1K | ﹤0.01% |
6,735
-8,127
| -55% | -$115K |
|
4182
MetroCity Bankshares
MCBS
$1.05B
| $88K | ﹤0.01% |
3,178
-5,957
| -65% | -$173K |
|
4183
Five Star Bancorp
FSBC
$1.15B
| $87.5K | ﹤0.01% |
2,716
-3,603
| -57% | -$113K |
|
|
BBUC
4184
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
| $87.4K | ﹤0.01% |
2,603
-7,644
| -75% | -$247K |
|
4185
Icahn Enterprises
IEP
$5.28B
| $87.3K | ﹤0.01% |
10,369
-8,634
| -45% | -$75.6K |
|
|
EXK
4186
Endeavour Silver
EXK
$3.15B
| $86.8K | ﹤0.01% |
11,076
-39,039
| -78% | -$230K |
|
4187
ARS Pharmaceuticals
SPRY
$567M
| $86.6K | ﹤0.01% |
8,619
-28,964
| -77% | -$416K |
|
4188
Kaspi.kz JSC
KSPI
$18.7B
| $86.3K | ﹤0.01% |
1,056
+141
| +15% | +$12.3K |
|
4189
TMC The Metals Company
TMC
$1.75B
| $86.2K | ﹤0.01% |
13,528
-431
| -3% | -$2.58K |
|
4190
Kelly Services Class A
KELYA
$552M
| $86.1K | ﹤0.01% |
6,560
-9,611
| -59% | -$128K |
|
4191
Compass Minerals
CMP
$1.1B
| $85.5K | ﹤0.01% |
4,453
-29,224
| -87% | -$581K |
|
4192
SI-BONE Inc
SIBN
$848M
| $85.1K | ﹤0.01% |
5,782
-11,941
| -67% | -$195K |
|
4193
Hyster-Yale Materials Handling
HY
$610M
| $84.9K | ﹤0.01% |
2,304
-4,014
| -64% | -$157K |
|
4194
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $84.5K | ﹤0.01% |
552
| – | – |
|
|
NBP
4195
NovaBridge Biosciences American Depositary Shares
NBP
$224M
| $84K | ﹤0.01% |
22,233
+22,183
| +44,366% | +$75.3K |
|
4196
Capital City Bank Group
CCBG
$898M
| $83.8K | ﹤0.01% |
2,006
-4,368
| -69% | -$182K |
|
4197
iShares US Consumer Staples ETF
IYK
$1.44B
| $83.1K | ﹤0.01% |
1,215
-537
| -31% | -$37.5K |
|
4198
Axogen
AXGN
$2.58B
| $83K | ﹤0.01% |
4,650
-13,304
| -74% | -$193K |
|
4199
Accel Entertainment
ACEL
$1.01B
| $82.8K | ﹤0.01% |
7,483
-16,398
| -69% | -$192K |
|
4200
Incannex Healthcare
IXHL
$38.9M
| $82.5K | ﹤0.01% |
5,924
+5,042
| +572% | +$81.9K |
|
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.