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 | |
|---|---|---|---|---|---|---|
4201
iShares MSCI Spain ETF
EWP
$2.22B
| $81.9K | ﹤0.01% |
1,655
-3,571
| -68% | -$167K |
|
|
GRVY
4202
GRAVITY
GRVY
$494M
| $81.9K | ﹤0.01% |
1,279
+219
| +21% | +$14K |
|
4203
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $81.8K | ﹤0.01% |
805
-49,870
| -98% | -$4.94M |
|
4204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $81.7K | ﹤0.01% |
8,982
+127
| +1% | +$1.13K |
|
|
CLDT
4205
Chatham Lodging
CLDT
$601M
| $81.6K | ﹤0.01% |
12,158
-35,832
| -75% | -$256K |
|
4206
Haverty Furniture Companies
HVT
$443M
| $81.2K | ﹤0.01% |
3,702
-3,328
| -47% | -$73.9K |
|
4207
ENI
E
$79.3B
| $80.8K | ﹤0.01% |
2,312
-1,444
| -38% | -$49.8K |
|
4208
Gold Royalty Corp
GROY
$727M
| $80.7K | ﹤0.01% |
20,917
-2,813
| -12% | -$8.69K |
|
4209
Viant Technology
DSP
$272M
| $80.5K | ﹤0.01% |
9,333
-2,814
| -23% | -$32.1K |
|
|
IAUX
4210
i-80 Gold Corp
IAUX
$1.46B
| $79.9K | ﹤0.01% |
83,637
+75,651
| +947% | +$55.1K |
|
4211
Sundial Growers
SNDL
$311M
| $79K | ﹤0.01% |
+29,488
| New | +$59.2K |
|
4212
Gossamer Bio
GOSS
$78.8M
| $78.9K | ﹤0.01% |
30,015
-37,419
| -55% | -$82.5K |
|
4213
Douglas Dynamics
PLOW
$969M
| $78.9K | ﹤0.01% |
2,523
-7,102
| -74% | -$222K |
|
4214
Clearfield
CLFD
$394M
| $78.6K | ﹤0.01% |
2,286
-3,843
| -63% | -$143K |
|
|
SA
4215
Seabridge Gold
SA
$3.6B
| $78.5K | ﹤0.01% |
3,253
-3,070
| -49% | -$53.1K |
|
|
OSG
4216
Octave Specialty Group
OSG
$214M
| $77.9K | ﹤0.01% |
9,341
-13,690
| -59% | -$116K |
|
4217
Farmers National Banc Corp
FMNB
$969M
| $77.6K | ﹤0.01% |
5,384
-11,495
| -68% | -$165K |
|
4218
Cerence
CRNC
$402M
| $77.4K | ﹤0.01% |
6,214
-19,685
| -76% | -$202K |
|
4219
Caledonia Mining Corp
CMCL
$434M
| $77.3K | ﹤0.01% |
2,135
-5,175
| -71% | -$132K |
|
4220
Legacy Housing
LEGH
$694M
| $77.3K | ﹤0.01% |
2,810
-2,702
| -49% | -$68.9K |
|
4221
American Express Global Business Travel
GBTG
$4.94B
| $77.2K | ﹤0.01% |
9,558
-29,890
| -76% | -$221K |
|
4222
Beyond Meat
BYND
$6.87B
| $76.9K | ﹤0.01% |
1,357
-735
| -35% | -$65K |
|
|
BZAI
4223
Blaize Holdings
BZAI
$93.1M
| $76.9K | ﹤0.01% |
22,285
+1,278
| +6% | +$4.55K |
|
4224
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$102M
| $76.2K | ﹤0.01% |
+1,338
| New | +$43.6K |
|
4225
American Public Education
APEI
$820M
| $75.9K | ﹤0.01% |
1,922
-4,367
| -69% | -$139K |
|
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.