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 | |
|---|---|---|---|---|---|---|
|
VELO
4676
Velo3D Inc
VELO
$494M
| $19.7K | ﹤0.01% |
+6,421
| New | +$22.2K |
|
4677
Crawford & Co Class A
CRD.A
$632M
| $19.7K | ﹤0.01% |
1,839
-5,049
| -73% | -$53.1K |
|
4678
DocGo
DCGO
$64.5M
| $19.6K | ﹤0.01% |
14,436
-51,107
| -78% | -$77.4K |
|
4679
Fresenius Medical Care
FMS
$12.6B
| $19.6K | ﹤0.01% |
743
-93,004
| -99% | -$2.39M |
|
4680
Acco Brands
ACCO
$399M
| $19.4K | ﹤0.01% |
4,873
-48,545
| -91% | -$189K |
|
4681
Civeo
CVEO
$344M
| $19.4K | ﹤0.01% |
845
+73
| +9% | +$1.71K |
|
4682
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $19.4K | ﹤0.01% |
710
+706
| +17,650% | +$18.9K |
|
4683
Laser Photonics
LASE
$68.7M
| $19.3K | ﹤0.01% |
+4,473
| New | +$14.5K |
|
4684
FVCBankcorp
FVCB
$339M
| $19.2K | ﹤0.01% |
1,482
-4,409
| -75% | -$57.9K |
|
4685
Franklin Covey
FC
$227M
| $19.2K | ﹤0.01% |
990
-3,479
| -78% | -$68.8K |
|
4686
Clearwater Paper
CLW
$354M
| $19.1K | ﹤0.01% |
920
-6,221
| -87% | -$150K |
|
4687
UNIFI
UFI
$120M
| $19K | ﹤0.01% |
+3,989
| New | +$18.4K |
|
4688
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $18.9K | ﹤0.01% |
227
| – | – |
|
|
PHLT
4689
DELISTED
Performant Healthcare Inc
PHLT
| $18.9K | ﹤0.01% |
2,447
-22,119
| -90% | -$141K |
|
4690
Holley
HLLY
$362M
| $18.9K | ﹤0.01% |
6,013
-15,125
| -72% | -$45.1K |
|
|
CHW
4691
Calamos Global Dynamic Income Fund
CHW
$555M
| $18.9K | ﹤0.01% |
+2,500
| New | +$18.2K |
|
4692
Radiant Logistics
RLGT
$406M
| $18.8K | ﹤0.01% |
3,183
-8,005
| -72% | -$49.3K |
|
4693
IBEX
IBEX
$482M
| $18.7K | ﹤0.01% |
462
-3,087
| -87% | -$98.1K |
|
|
ABX
4694
Abacus Global Management
ABX
$833M
| $18.6K | ﹤0.01% |
3,247
+1,067
| +49% | +$6.34K |
|
4695
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $18.5K | ﹤0.01% |
246
| – | – |
|
4696
Pangaea Logistics
PANL
$496M
| $18.5K | ﹤0.01% |
3,640
-9,264
| -72% | -$47.9K |
|
|
AOMR
4697
Angel Oak Mortgage REIT
AOMR
$209M
| $18.4K | ﹤0.01% |
1,967
-3,275
| -62% | -$31.4K |
|
4698
PSQ Holdings
PSQH
$14.1M
| $18.4K | ﹤0.01% |
+642
| New | +$19.6K |
|
4699
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $18.3K | ﹤0.01% |
235
-636
| -73% | -$49.1K |
|
4700
Adecoagro
AGRO
$1.31B
| $18.3K | ﹤0.01% |
2,330
+1,901
| +443% | +$16.7K |
|
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.