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 | |
|---|---|---|---|---|---|---|
4651
Allient
ALNT
$1.86B
| $21K | ﹤0.01% |
469
-5,546
| -92% | -$237K |
|
4652
Viemed Healthcare
VMD
$349M
| $20.9K | ﹤0.01% |
3,084
-9,990
| -76% | -$67.6K |
|
4653
Annexon
ANNX
$862M
| $20.8K | ﹤0.01% |
6,828
-30,968
| -82% | -$76.9K |
|
4654
El Pollo Loco
LOCO
$471M
| $20.7K | ﹤0.01% |
2,131
-8,387
| -80% | -$88K |
|
4655
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $20.6K | ﹤0.01% |
400
-1
| -0.2% | -$50 |
|
4656
Sasol
SSL
$7.17B
| $20.5K | ﹤0.01% |
3,302
-119,174
| -97% | -$697K |
|
|
IGD
4657
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
| $20.4K | ﹤0.01% |
3,435
+87
| +3% | +$510 |
|
4658
Blackstone Secured Lending
BXSL
$5.83B
| $20.3K | ﹤0.01% |
+779
| New | +$23.4K |
|
|
MIAX
4659
Miami International Holdings
MIAX
$4.36B
| $20.3K | ﹤0.01% |
+504
| New | +$18.4K |
|
|
SION
4660
Sionna Therapeutics
SION
$296M
| $20.2K | ﹤0.01% |
687
-3,693
| -84% | -$80.3K |
|
|
ONIT
4661
Onity Group
ONIT
$330M
| $20.2K | ﹤0.01% |
505
-1,720
| -77% | -$69.1K |
|
|
BCYC
4662
Bicycle Therapeutics
BCYC
$279M
| $20.1K | ﹤0.01% |
2,601
+1,688
| +185% | +$12.7K |
|
4663
OptimizeRx
OPRX
$165M
| $20.1K | ﹤0.01% |
982
-5,466
| -85% | -$86.7K |
|
4664
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $20.1K | ﹤0.01% |
700
| – | – |
|
4665
Lands' End
LE
$390M
| $20.1K | ﹤0.01% |
1,426
-2,985
| -68% | -$39.8K |
|
4666
Travelzoo
TZOO
$74.4M
| $20.1K | ﹤0.01% |
2,041
-1,197
| -37% | -$12.9K |
|
4667
Citizens Financial Services
CZFS
$393M
| $20K | ﹤0.01% |
332
-1,781
| -84% | -$106K |
|
4668
CryoPort
CYRX
$766M
| $20K | ﹤0.01% |
2,111
-15,442
| -88% | -$130K |
|
|
NIU
4669
Niu Technologies
NIU
$166M
| $20K | ﹤0.01% |
+4,262
| New | +$17.4K |
|
|
TAIT
4670
DELISTED
Taitron Components
TAIT
| $19.9K | ﹤0.01% |
+8,032
| New | +$18.4K |
|
4671
Kyverna Therapeutics
KYTX
$500M
| $19.9K | ﹤0.01% |
3,319
-12,513
| -79% | -$50K |
|
4672
W&T Offshore
WTI
$546M
| $19.9K | ﹤0.01% |
10,907
-33,760
| -76% | -$60K |
|
|
NB
4673
NioCorp Developments
NB
$745M
| $19.8K | ﹤0.01% |
2,970
-15,450
| -84% | -$65.2K |
|
4674
908 Devices
MASS
$418M
| $19.8K | ﹤0.01% |
2,260
-8,644
| -79% | -$57.4K |
|
4675
Nuveen New York Municipal Value Fund
NNY
$158M
| $19.7K | ﹤0.01% |
2,388
| – | – |
|
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.