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 | |
|---|---|---|---|---|---|---|
4601
Voyager Therapeutics
VYGR
$197M
| $24.9K | ﹤0.01% |
5,333
-18,168
| -77% | -$65.7K |
|
4602
Greene County Bancorp
GCBC
$601M
| $24.9K | ﹤0.01% |
1,100
-2,167
| -66% | -$52K |
|
4603
CytomX Therapeutics
CTMX
$760M
| $24.7K | ﹤0.01% |
+7,756
| New | +$17.5K |
|
4604
Standard BioTools
LAB
$312M
| $24.7K | ﹤0.01% |
19,025
-109,231
| -85% | -$143K |
|
|
CIO
4605
DELISTED
City Office REIT
CIO
| $24.7K | ﹤0.01% |
3,544
-12,756
| -78% | -$84.2K |
|
4606
Methode Electronics
MEI
$602M
| $24.7K | ﹤0.01% |
3,266
-11,810
| -78% | -$87.9K |
|
|
YHC
4607
LQR House Inc
YHC
$2.09M
| $24.6K | ﹤0.01% |
+304
| New | +$46.2K |
|
4608
United States Antimony
UAMY
$744M
| $24.5K | ﹤0.01% |
3,949
-34,586
| -90% | -$145K |
|
4609
Lexicon Pharmaceuticals
LXRX
$1.05B
| $24.5K | ﹤0.01% |
18,119
-30,425
| -63% | -$34.5K |
|
|
WOW
4610
DELISTED
WideOpenWest
WOW
| $24.4K | ﹤0.01% |
4,725
-12,422
| -72% | -$55.7K |
|
4611
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $24.2K | ﹤0.01% |
151
+101
| +202% | +$15.5K |
|
4612
SelectQuote
SLQT
$124M
| $24.2K | ﹤0.01% |
12,367
-44,048
| -78% | -$93.2K |
|
4613
Professional Diversity Network
IPDN
$3.58M
| $24.2K | ﹤0.01% |
6,528
+496
| +8% | +$1.49K |
|
4614
Nature's Sunshine
NATR
$273M
| $24K | ﹤0.01% |
1,549
-4,274
| -73% | -$68.3K |
|
4615
IZEA Worldwide
IZEA
$53.8M
| $24K | ﹤0.01% |
+6,448
| New | +$23.6K |
|
4616
Plumas Bancorp
PLBC
$439M
| $24K | ﹤0.01% |
556
-1,228
| -69% | -$53.1K |
|
|
BRY
4617
DELISTED
Berry Corp
BRY
| $23.9K | ﹤0.01% |
6,332
-40,620
| -87% | -$132K |
|
4618
iShares US Regional Banks ETF
IAT
$689M
| $23.9K | ﹤0.01% |
455
-1,485
| -77% | -$77.4K |
|
4619
Tyra Biosciences
TYRA
$1.51B
| $23.9K | ﹤0.01% |
1,707
-7,790
| -82% | -$88.8K |
|
4620
Johnson Outdoors
JOUT
$499M
| $23.7K | ﹤0.01% |
586
-1,726
| -75% | -$64.3K |
|
4621
Oak Valley Bancorp
OVLY
$283M
| $23.6K | ﹤0.01% |
839
-2,125
| -72% | -$59.5K |
|
4622
FRP Holdings
FRPH
$425M
| $23.5K | ﹤0.01% |
964
-6,359
| -87% | -$165K |
|
4623
PUT
Huazhu Hotels Group
HTHT
$12.7B
| $23.5K | ﹤0.01% |
+600
| New | +$20.9K |
|
4624
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $23.4K | ﹤0.01% |
396
+376
| +1,880% | +$21.3K |
|
4625
Motorsport Games
MSGM
$18.1M
| $23.4K | ﹤0.01% |
8,477
-4,939
| -37% | -$15.2K |
|
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.