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 | |
|---|---|---|---|---|---|---|
4776
AudioCodes
AUDC
$253M
| $14K | ﹤0.01% |
1,472
-1,519
| -51% | -$14.9K |
|
4777
Delcath Systems
DCTH
$602M
| $13.9K | ﹤0.01% |
1,296
-14,229
| -92% | -$159K |
|
4778
ADC Therapeutics
ADCT
$134M
| $13.8K | ﹤0.01% |
3,444
-22,646
| -87% | -$71.4K |
|
|
VOYG
4779
Voyager Technologies
VOYG
$2.68B
| $13.8K | ﹤0.01% |
+462
| New | +$16K |
|
|
JBIO
4780
Jade Biosciences
JBIO
$1.51B
| $13.7K | ﹤0.01% |
1,592
-10,551
| -87% | -$86.2K |
|
4781
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $13.6K | ﹤0.01% |
200
| – | – |
|
4782
Genie Energy
GNE
$386M
| $13.5K | ﹤0.01% |
906
-10,241
| -92% | -$183K |
|
4783
Digimarc Corp
DMRC
$158M
| $13.5K | ﹤0.01% |
1,383
-4,947
| -78% | -$53.3K |
|
|
UXIN
4784
Uxin Ltd
UXIN
$260M
| $13.5K | ﹤0.01% |
3,900
| – | – |
|
4785
Ooma
OOMA
$574M
| $13.5K | ﹤0.01% |
1,125
-7,918
| -88% | -$96.9K |
|
4786
Richtech Robotics
RR
$385M
| $13.5K | ﹤0.01% |
3,140
-47,482
| -94% | -$125K |
|
4787
Fate Therapeutics
FATE
$294M
| $13.3K | ﹤0.01% |
10,574
-1,893,164
| -99% | -$2.04M |
|
4788
3D Systems Corp
DDD
$601M
| $13.3K | ﹤0.01% |
4,592
-43,078
| -90% | -$88.8K |
|
4789
RGC Resources
RGCO
$226M
| $13.3K | ﹤0.01% |
593
-2,666
| -82% | -$58.4K |
|
4790
iShares Global Industrials ETF
EXI
$1.49B
| $13.3K | ﹤0.01% |
+77
| New | +$13K |
|
|
EHAB
4791
DELISTED
Enhabit
EHAB
| $13.3K | ﹤0.01% |
1,655
-15,511
| -90% | -$117K |
|
4792
Monte Rosa Therapeutics
GLUE
$1.35B
| $13.1K | ﹤0.01% |
1,774
-21,139
| -92% | -$112K |
|
4793
Rimini Street
RMNI
$470M
| $13.1K | ﹤0.01% |
2,806
-15,493
| -85% | -$68.8K |
|
4794
Cerus
CERS
$572M
| $13.1K | ﹤0.01% |
8,236
-57,949
| -88% | -$78.3K |
|
4795
ChargePoint
CHPT
$160M
| $12.9K | ﹤0.01% |
1,179
-874
| -43% | -$10K |
|
|
ILPT
4796
Industrial Logistics Properties Trust
ILPT
$611M
| $12.9K | ﹤0.01% |
2,206
-17,028
| -89% | -$98K |
|
4797
Global Water Resources
GWRS
$256M
| $12.8K | ﹤0.01% |
1,244
-4,351
| -78% | -$43.4K |
|
4798
Spire Global
SPIR
$540M
| $12.8K | ﹤0.01% |
1,165
-8,581
| -88% | -$88.6K |
|
4799
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
| $12.8K | ﹤0.01% |
310
| – | – |
|
4800
Sportradar
SRAD
$4.02B
| $12.7K | ﹤0.01% |
473
-741
| -61% | -$22K |
|
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.