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 | |
|---|---|---|---|---|---|---|
4501
Home Bancorp
HBCP
$567M
| $30.7K | ﹤0.01% |
565
-2,187
| -79% | -$120K |
|
4502
Ituran Location and Control
ITRN
$1.07B
| $30.7K | ﹤0.01% |
859
-82
| -9% | -$3.1K |
|
|
GOOS
4503
Canada Goose Holdings
GOOS
$844M
| $30.7K | ﹤0.01% |
2,227
+63
| +3% | +$817 |
|
|
RZLV
4504
Rezolve AI
RZLV
$1.06B
| $30.6K | ﹤0.01% |
6,148
-26,120
| -81% | -$103K |
|
4505
Braskem
BAK
$825M
| $30.6K | ﹤0.01% |
+12,650
| New | +$40.6K |
|
|
AFCG
4506
AFC Gamma
AFCG
$64.3M
| $30.6K | ﹤0.01% |
7,992
+1,850
| +30% | +$8.22K |
|
|
DAICW
4507
CALL
CID HoldCo Inc Warrants
DAICW
$76.8K
| $30.5K | ﹤0.01% |
200,001
| – | – |
|
4508
reAlpha
AIRE
$8.1M
| $30.5K | ﹤0.01% |
+1,590
| New | +$20.3K |
|
4509
4D Molecular Therapeutics
FDMT
$621M
| $30.4K | ﹤0.01% |
3,495
-19,301
| -85% | -$115K |
|
4510
Inovio Pharmaceuticals
INO
$93M
| $30.4K | ﹤0.01% |
12,977
-1,645
| -11% | -$3.15K |
|
|
NNDM
4511
Nano Dimension
NNDM
$348M
| $30.4K | ﹤0.01% |
19,338
+11,739
| +154% | +$17.1K |
|
4512
Lincoln Educational Services
LINC
$945M
| $30.3K | ﹤0.01% |
1,290
-9,236
| -88% | -$198K |
|
4513
Betterware México
BWMX
$609M
| $30.3K | ﹤0.01% |
2,249
-562
| -20% | -$6.84K |
|
4514
Invesco Quality Municipal Securities
IQI
$538M
| $30.1K | ﹤0.01% |
3,058
| – | – |
|
4515
Lightbridge
LTBR
$333M
| $29.9K | ﹤0.01% |
1,412
-17,158
| -92% | -$258K |
|
4516
Replimune Group
REPL
$1.43B
| $29.9K | ﹤0.01% |
7,127
-32,308
| -82% | -$206K |
|
|
MCN
4517
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $29.8K | ﹤0.01% |
+4,825
| New | +$30K |
|
4518
FS Bancorp
FSBW
$325M
| $29.7K | ﹤0.01% |
743
-1,896
| -72% | -$77.9K |
|
|
BBBY
4519
Bed Bath & Beyond
BBBY
$403M
| $29.5K | ﹤0.01% |
3,320
-19,568
| -85% | -$162K |
|
4520
Westrock Coffee
WEST
$807M
| $29.5K | ﹤0.01% |
6,075
-9,212
| -60% | -$55.4K |
|
4521
Acrivon Therapeutics
ACRV
$79.2M
| $29.5K | ﹤0.01% |
16,305
-16,077
| -50% | -$22.6K |
|
4522
OrthoPediatrics
KIDS
$653M
| $29.4K | ﹤0.01% |
1,589
-5,128
| -76% | -$106K |
|
|
BBNX
4523
Beta Bionics
BBNX
$780M
| $29.4K | ﹤0.01% |
1,481
-3,124
| -68% | -$54.9K |
|
|
SNWV
4524
SANUWAVE Health Inc
SNWV
$46.2M
| $29.4K | ﹤0.01% |
785
-1,704
| -68% | -$63.1K |
|
4525
iShares MSCI Qatar ETF
QAT
$63.5M
| $29.4K | ﹤0.01% |
1,506
-380
| -20% | -$7.45K |
|
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.