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 | |
|---|---|---|---|---|---|---|
|
WW
4426
WW International
WW
$144M
| $38.3K | ﹤0.01% |
+1,401
| New | +$48.1K |
|
4427
Solid Biosciences
SLDB
$972M
| $38.2K | ﹤0.01% |
6,192
-46,182
| -88% | -$270K |
|
4428
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $38.1K | ﹤0.01% |
492
| – | – |
|
4429
MediaAlpha
MAX
$787M
| $38.1K | ﹤0.01% |
3,349
-10,518
| -76% | -$116K |
|
|
NUTX
4430
Nutex Health
NUTX
$1.18B
| $38K | ﹤0.01% |
368
-1,046
| -74% | -$103K |
|
4431
Avantis US Equity ETF
AVUS
$14.4B
| $37.9K | ﹤0.01% |
349
-60
| -15% | -$6.3K |
|
|
GNTY
4432
DELISTED
Guaranty Bancshares
GNTY
| $37.9K | ﹤0.01% |
777
-2,815
| -78% | -$132K |
|
4433
BTCS Inc
BTCS
$54.3M
| $37.8K | ﹤0.01% |
+7,833
| New | +$35.8K |
|
4434
iShares MSCI France ETF
EWQ
$332M
| $37.5K | ﹤0.01% |
853
-344
| -29% | -$14.8K |
|
|
DFNS
4435
T3 Defense Inc
DFNS
$34.9M
| $37.4K | ﹤0.01% |
+43
| New | +$33.5K |
|
4436
Agilon Health
AGL
$1.45B
| $37.3K | ﹤0.01% |
1,450
-3,712
| -72% | -$140K |
|
4437
Compass Therapeutics
CMPX
$407M
| $37.3K | ﹤0.01% |
10,651
-21,059
| -66% | -$66.5K |
|
4438
Park Aerospace
PKE
$828M
| $37.3K | ﹤0.01% |
1,832
-5,551
| -75% | -$101K |
|
|
HDSN
4439
Hudson Technologies
HDSN
$239M
| $37.2K | ﹤0.01% |
3,750
-12,332
| -77% | -$116K |
|
4440
ACNB Corp
ACNB
$656M
| $37.1K | ﹤0.01% |
843
-3,268
| -79% | -$144K |
|
4441
Arrow Financial
AROW
$723M
| $37.1K | ﹤0.01% |
1,311
-5,248
| -80% | -$148K |
|
4442
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $36.9K | ﹤0.01% |
1,191
| – | – |
|
4443
Invesco Semiconductors ETF
PSI
$2.59B
| $36.9K | ﹤0.01% |
+525
| New | +$33.3K |
|
4444
Altimmune
ALT
$560M
| $36.8K | ﹤0.01% |
9,774
-58,407
| -86% | -$226K |
|
4445
Velocity Financial
VEL
$711M
| $36.6K | ﹤0.01% |
2,017
-2,386
| -54% | -$43.6K |
|
4446
AgEagle Aerial Systems
UAVS
$62.7M
| $36.5K | ﹤0.01% |
+18,171
| New | +$34.7K |
|
|
SQNS
4447
Sequans Communications SA
SQNS
$43.5M
| $36.5K | ﹤0.01% |
+3,856
| New | +$59.1K |
|
4448
Neuronetics
STIM
$211M
| $36.2K | ﹤0.01% |
13,261
+159
| +1% | +$565 |
|
4449
Navigator Holdings
NVGS
$1.26B
| $36.2K | ﹤0.01% |
2,337
-10,543
| -82% | -$168K |
|
4450
Shattuck Labs
STTK
$735M
| $36.1K | ﹤0.01% |
15,108
+6,520
| +76% | +$7.98K |
|
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.