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 | |
|---|---|---|---|---|---|---|
4626
Ramaco Resources Class B
METCB
$406M
| $23.2K | ﹤0.01% |
1,433
-22
| -2% | -$304 |
|
4627
LivePerson
LPSN
$35.9M
| $23.1K | ﹤0.01% |
2,640
-3,263
| -55% | -$45.9K |
|
4628
Kopin
KOPN
$898M
| $22.9K | ﹤0.01% |
9,435
-43,648
| -82% | -$89.1K |
|
4629
Zumiez
ZUMZ
$319M
| $22.9K | ﹤0.01% |
1,167
-4,141
| -78% | -$68.4K |
|
|
BGLWW
4630
CALL
Blue Gold Ltd Warrant
BGLWW
$666K
| $22.9K | ﹤0.01% |
+50,001
| New | +$22.9K |
|
4631
Cheniere Energy
CQP
$32.6B
| $22.7K | ﹤0.01% |
421
| – | – |
|
4632
Invesco S&P Spin-Off ETF
CSD
$235M
| $22.6K | ﹤0.01% |
243
| – | – |
|
4633
Omeros
OMER
$1.26B
| $22.6K | ﹤0.01% |
5,517
-17,172
| -76% | -$68.1K |
|
4634
USCB Financial Holdings
USCB
$418M
| $22.6K | ﹤0.01% |
1,296
-3,313
| -72% | -$56.9K |
|
4635
Exagen
XGN
$159M
| $22.5K | ﹤0.01% |
+2,044
| New | +$18.1K |
|
4636
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $22.4K | ﹤0.01% |
476
+5
| +1% | +$232 |
|
4637
Star Group
SGU
$411M
| $22.3K | ﹤0.01% |
+1,884
| New | +$22K |
|
|
SRDX
4638
DELISTED
Surmodics
SRDX
| $22.2K | ﹤0.01% |
744
-4,255
| -85% | -$142K |
|
|
PBPB
4639
DELISTED
Potbelly
PBPB
| $22.2K | ﹤0.01% |
1,303
-7,789
| -86% | -$106K |
|
4640
Saga Communications
SGA
$61.8M
| $22.1K | ﹤0.01% |
1,778
-1,375
| -44% | -$17.5K |
|
|
AIRJW
4641
CALL
AirJoule Technologies Warrant
AIRJW
$98.6M
| $22.1K | ﹤0.01% |
26,763
| – | – |
|
|
MGIC
4642
DELISTED
Magic Software Enterprises
MGIC
| $22K | ﹤0.01% |
1,078
+20
| +2% | +$407 |
|
|
JUNS
4643
Jupiter Neurosciences
JUNS
$4.62M
| $21.9K | ﹤0.01% |
166
+18
| +12% | +$2.05K |
|
4644
Bankwell Financial Group
BWFG
$542M
| $21.6K | ﹤0.01% |
489
-2,278
| -82% | -$93.5K |
|
4645
Target Hospitality
TH
$1.62B
| $21.5K | ﹤0.01% |
2,533
-11,237
| -82% | -$92.6K |
|
4646
Cricut
CRCT
$1.24B
| $21.5K | ﹤0.01% |
3,414
-25,695
| -88% | -$151K |
|
4647
Similarweb
SMWB
$789M
| $21.4K | ﹤0.01% |
2,306
-104
| -4% | -$931 |
|
4648
Invesco DB Agriculture Fund
DBA
$1.23B
| $21.2K | ﹤0.01% |
791
| – | – |
|
4649
Backblaze
BLZE
$1.26B
| $21.1K | ﹤0.01% |
2,275
-16,743
| -88% | -$123K |
|
4650
TechTarget
TTGT
$277M
| $21K | ﹤0.01% |
3,619
-20,747
| -85% | -$138K |
|
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.