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 | |
|---|---|---|---|---|---|---|
|
TECX
4701
Tectonic Therapeutic
TECX
$664M
| $18.2K | ﹤0.01% |
1,158
-2,921
| -72% | -$60.3K |
|
4702
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $18.1K | ﹤0.01% |
+223
| New | +$17.4K |
|
|
CWBC
4703
Community West Bancshares
CWBC
$706M
| $18.1K | ﹤0.01% |
867
-6,430
| -88% | -$132K |
|
|
ABP
4704
DELISTED
Abpro Holdings
ABP
| $18K | ﹤0.01% |
+2,675
| New | +$18.6K |
|
4705
Alico
ALCO
$304M
| $18K | ﹤0.01% |
519
-1,734
| -77% | -$57.6K |
|
4706
BioAtla
BCAB
$5.73M
| $18K | ﹤0.01% |
+523
| New | +$12.1K |
|
4707
Rekor Systems
REKR
$97.6M
| $18K | ﹤0.01% |
11,436
+10,661
| +1,376% | +$13.5K |
|
4708
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $17.8K | ﹤0.01% |
296
+181
| +157% | +$10.7K |
|
4709
Verastem
VSTM
$604M
| $17.8K | ﹤0.01% |
2,015
-31,351
| -94% | -$233K |
|
4710
OmniAb
OABI
$499M
| $17.8K | ﹤0.01% |
11,118
-28,801
| -72% | -$52.6K |
|
4711
A2Z Smart Technologies
AZ
$361M
| $17.6K | ﹤0.01% |
+2,206
| New | +$20.9K |
|
|
INR
4712
Infinity Natural Resources
INR
$256M
| $17.6K | ﹤0.01% |
1,341
-3,631
| -73% | -$52K |
|
4713
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.01B
| $17.4K | ﹤0.01% |
+1,681
| New | +$17.9K |
|
4714
Westwater Resources
WWR
$75.2M
| $17.3K | ﹤0.01% |
18,266
+18,265
| +1,826,500% | +$13.7K |
|
|
PVLA
4715
Palvella Therapeutics
PVLA
$2.26B
| $17.3K | ﹤0.01% |
276
-2,150
| -89% | -$95.9K |
|
4716
PUT
Fluence Energy
FLNC
$2.44B
| $17.3K | ﹤0.01% |
1,600
-500,900
| -100% | -$4.19M |
|
|
SCPH
4717
DELISTED
scPharmaceuticals
SCPH
| $17.2K | ﹤0.01% |
3,038
-10,297
| -77% | -$52.7K |
|
|
RKTO
4718
Rocket One Inc
RKTO
$19.3M
| $17.2K | ﹤0.01% |
10,608
+10,589
| +55,732% | +$15K |
|
|
AHL
4719
DELISTED
Aspen Insurance
AHL
| $17.1K | ﹤0.01% |
+467
| New | +$15.4K |
|
4720
Werewolf Therapeutics
HOWL
$18.8M
| $17.1K | ﹤0.01% |
8,661
+8,340
| +2,598% | +$11.4K |
|
4721
Larimar Therapeutics
LRMR
$444M
| $17K | ﹤0.01% |
5,275
-36,625
| -87% | -$137K |
|
4722
TransCode Therapeutics
RNAZ
$3.68M
| $17K | ﹤0.01% |
+1,586
| New | +$16.5K |
|
4723
Outlook Therapeutics
OTLK
$166M
| $16.9K | ﹤0.01% |
15,978
-1,221
| -7% | -$2.11K |
|
4724
Mayville Engineering Co
MEC
$597M
| $16.8K | ﹤0.01% |
1,224
-4,511
| -79% | -$67.9K |
|
4725
Endava
DAVA
$167M
| $16.7K | ﹤0.01% |
1,840
-470
| -20% | -$5.85K |
|
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.