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 | |
|---|---|---|---|---|---|---|
4251
Bar Harbor Bankshares
BHB
$683M
| $68.5K | ﹤0.01% |
2,250
-4,639
| -67% | -$145K |
|
|
GCL
4252
GCL Global Holdings
GCL
$63.9M
| $68.4K | ﹤0.01% |
27,463
+627
| +2% | +$2.11K |
|
4253
Nurix Therapeutics
NRIX
$2.74B
| $68.1K | ﹤0.01% |
7,367
-36,360
| -83% | -$378K |
|
4254
SIGA Technologies
SIGA
$205M
| $67.9K | ﹤0.01% |
7,422
-10,913
| -60% | -$87.2K |
|
|
TRML
4255
DELISTED
Tourmaline Bio
TRML
| $67.8K | ﹤0.01% |
1,418
-8,376
| -86% | -$232K |
|
4256
Savers
SVV
$1.68B
| $67.8K | ﹤0.01% |
5,114
-5,753
| -53% | -$66.2K |
|
4257
Woodside Energy
WDS
$44B
| $67.6K | ﹤0.01% |
4,489
-1,863
| -29% | -$30.7K |
|
|
CTO
4258
CTO Realty Growth
CTO
$827M
| $67.5K | ﹤0.01% |
4,142
-10,021
| -71% | -$169K |
|
|
TEF
4259
DELISTED
Telefonica
TEF
| $67.1K | ﹤0.01% |
13,216
-1,568
| -11% | -$8.33K |
|
4260
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $67K | ﹤0.01% |
772
+1
| +0.1% | +$84 |
|
|
AVGX
4261
Defiance Daily Target 2X Long AVGO ETF
AVGX
$198M
| $66.9K | ﹤0.01% |
+1,397
| New | +$60.2K |
|
4262
Sky Harbour Group
SKYH
$380M
| $66.6K | ﹤0.01% |
6,748
-5,645
| -46% | -$57.6K |
|
4263
Marcus Corp
MCS
$925M
| $66.4K | ﹤0.01% |
4,283
-10,358
| -71% | -$166K |
|
4264
Hain Celestial
HAIN
$54.4M
| $66.2K | ﹤0.01% |
41,928
-28,601
| -41% | -$48.7K |
|
|
TSSI
4265
TSS Inc
TSSI
$268M
| $66.2K | ﹤0.01% |
3,654
-2,827
| -44% | -$56.5K |
|
|
NUAI
4266
New Era Energy & Digital Inc
NUAI
$519M
| $65.9K | ﹤0.01% |
+35,838
| New | +$19.8K |
|
4267
Absci
ABSI
$1.56B
| $65.8K | ﹤0.01% |
21,658
-19,275
| -47% | -$53.3K |
|
4268
Baytex Energy
BTE
$3.03B
| $65.6K | ﹤0.01% |
28,004
+662
| +2% | +$1.42K |
|
4269
Sutro Biopharma
STRO
$347M
| $65.5K | ﹤0.01% |
7,538
+4,685
| +164% | +$39.9K |
|
4270
York Water
YORW
$538M
| $65.3K | ﹤0.01% |
2,147
-3,896
| -64% | -$121K |
|
4271
Utz Brands
UTZ
$1.25B
| $65K | ﹤0.01% |
5,346
-23,297
| -81% | -$309K |
|
4272
Global Partners
GLP
$1.72B
| $64.9K | ﹤0.01% |
1,352
+569
| +73% | +$29.2K |
|
|
ORKA
4273
Oruka Therapeutics
ORKA
$7.06B
| $64.8K | ﹤0.01% |
3,371
-6,469
| -66% | -$95.9K |
|
4274
PACS Group
PACS
$7.04B
| $64.4K | ﹤0.01% |
4,687
-13,728
| -75% | -$161K |
|
4275
Titan Machinery
TITN
$416M
| $64.3K | ﹤0.01% |
3,839
-19,958
| -84% | -$391K |
|
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.