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 | |
|---|---|---|---|---|---|---|
4276
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $64.1K | ﹤0.01% |
2,584
| – | – |
|
4277
Nordic American Tanker
NAT
$1.4B
| $64.1K | ﹤0.01% |
20,406
-65,372
| -76% | -$193K |
|
4278
HBT Financial
HBT
$1.35B
| $63.9K | ﹤0.01% |
2,535
-3,297
| -57% | -$84.6K |
|
4279
Invesco Preferred ETF
PGX
$3.77B
| $63.8K | ﹤0.01% |
5,500
-11
| -0.2% | -$126 |
|
|
FFAI
4280
Faraday Future Intelligent Electric
FFAI
$12M
| $63.5K | ﹤0.01% |
326
+24
| +8% | +$7.6K |
|
|
GRDN
4281
Guardian Pharmacy Services
GRDN
$2.44B
| $63.5K | ﹤0.01% |
2,420
-3,034
| -56% | -$72.3K |
|
|
OLP
4282
One Liberty Properties
OLP
$523M
| $63.3K | ﹤0.01% |
2,863
-7,909
| -73% | -$183K |
|
4283
TETRA Technologies
TTI
$1.25B
| $63K | ﹤0.01% |
10,957
-39,653
| -78% | -$169K |
|
4284
Covenant Logistics
CVLG
$865M
| $62.9K | ﹤0.01% |
2,906
-5,254
| -64% | -$126K |
|
4285
Paysafe
PSFE
$405M
| $62.7K | ﹤0.01% |
4,854
-15,783
| -76% | -$211K |
|
4286
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $62.4K | ﹤0.01% |
900
| – | – |
|
|
EFXT
4287
Enerflex
EFXT
$2.62B
| $61.9K | ﹤0.01% |
5,737
+866
| +18% | +$8.04K |
|
|
SVM
4288
Silvercorp Metals
SVM
$2.61B
| $61.8K | ﹤0.01% |
9,795
-28,942
| -75% | -$142K |
|
|
ANTA
4289
Antalpha Platform Holding Co
ANTA
$96.4M
| $61.1K | ﹤0.01% |
+5,006
| New | +$60.5K |
|
4290
Repay Holdings
RPAY
$311M
| $60.8K | ﹤0.01% |
11,631
-19,550
| -63% | -$105K |
|
4291
Stagwell
STGW
$2.28B
| $60.7K | ﹤0.01% |
10,782
-40,695
| -79% | -$216K |
|
|
BLDP
4292
Ballard Power Systems
BLDP
$790M
| $60.4K | ﹤0.01% |
22,285
-18,602
| -45% | -$38.1K |
|
|
VENU
4293
Venu Holding Corp
VENU
$121M
| $60.3K | ﹤0.01% |
+4,706
| New | +$63.4K |
|
4294
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $60.2K | ﹤0.01% |
3,004
-1,786
| -37% | -$35.6K |
|
|
BORR
4295
Borr Drilling
BORR
$1.25B
| $60.2K | ﹤0.01% |
22,381
-53,188
| -70% | -$132K |
|
4296
Invesco Global Clean Energy ETF
PBD
$195M
| $59.6K | ﹤0.01% |
3,958
| – | – |
|
4297
Kforce
KFRC
$1.03B
| $59.2K | ﹤0.01% |
1,974
-10,844
| -85% | -$384K |
|
|
VZLA
4298
Vizsla Silver
VZLA
$1.31B
| $59.1K | ﹤0.01% |
+13,691
| New | +$47.5K |
|
4299
Granite Ridge Resources
GRNT
$665M
| $59K | ﹤0.01% |
10,910
-71,621
| -87% | -$391K |
|
4300
Butterfly Network
BFLY
$2.36B
| $59K | ﹤0.01% |
30,571
-74,621
| -71% | -$127K |
|
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.