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 | |
|---|---|---|---|---|---|---|
4951
Priority Technology Holdings
PRTH
$458M
| $7.37K | ﹤0.01% |
1,073
-7,804
| -88% | -$58.9K |
|
4952
Lightpath Technologies
LPTH
$824M
| $7.34K | ﹤0.01% |
+926
| New | +$4.13K |
|
4953
Consensus Cloud Solutions
CCSI
$717M
| $7.34K | ﹤0.01% |
250
-8,565
| -97% | -$212K |
|
4954
Chicago Rivet & Machine Co
CVR
$9.98M
| $7.34K | ﹤0.01% |
+702
| New | +$7.82K |
|
|
IPM
4955
Intelligent Protection Management Corp
IPM
$24.4M
| $7.33K | ﹤0.01% |
3,684
+3,179
| +630% | +$6.31K |
|
4956
Coffee Holding Co
JVA
$20.2M
| $7.32K | ﹤0.01% |
+1,601
| New | +$7.02K |
|
4957
Lifecore Biomedical
LFCR
$179M
| $7.26K | ﹤0.01% |
987
-9,581
| -91% | -$72.5K |
|
4958
C4 Therapeutics
CCCC
$502M
| $7.25K | ﹤0.01% |
3,264
-19,552
| -86% | -$46.9K |
|
4959
Carlyle Secured Lending
CGBD
$782M
| $7.21K | ﹤0.01% |
577
| – | – |
|
4960
ReposiTrak
TRAK
$158M
| $7.19K | ﹤0.01% |
485
-3,517
| -88% | -$61K |
|
|
BLFY
4961
DELISTED
Blue Foundry Bancorp
BLFY
| $7.14K | ﹤0.01% |
786
-5,768
| -88% | -$53K |
|
4962
KORU Medical Systems
KRMD
$154M
| $7.14K | ﹤0.01% |
1,864
-13,235
| -88% | -$50.6K |
|
4963
Bel Fuse Inc Class A
BELFA
$3.4B
| $7.1K | ﹤0.01% |
61
-514
| -89% | -$56.5K |
|
|
FLNA
4964
Filana Therapeutics
FLNA
$45.7M
| $7.09K | ﹤0.01% |
2,436
-18,603
| -88% | -$42.8K |
|
4965
Electromed
ELMD
$352M
| $7.02K | ﹤0.01% |
286
-2,163
| -88% | -$45.9K |
|
|
ZIMV
4966
DELISTED
ZimVie
ZIMV
| $7.01K | ﹤0.01% |
370
-8,885
| -96% | -$150K |
|
4967
Singularity Future Technology
SGLY
$4.92M
| $7K | ﹤0.01% |
+373
| New | +$5.57K |
|
|
NAMMW
4968
CALL
Namib Minerals Warrants
NAMMW
$4.13M
| $7K | ﹤0.01% |
50,001
| – | – |
|
|
MAZE
4969
Maze Therapeutics
MAZE
$1.54B
| $6.98K | ﹤0.01% |
269
-12,721
| -98% | -$215K |
|
4970
Aviat Networks
AVNW
$282M
| $6.97K | ﹤0.01% |
304
-3,751
| -93% | -$86.2K |
|
4971
CALL
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
| $6.94K | ﹤0.01% |
387
| – | – |
|
4972
EverCommerce
EVCM
$1.79B
| $6.93K | ﹤0.01% |
623
-4,595
| -88% | -$51.3K |
|
4973
iShares US Infrastructure ETF
IFRA
$4.62B
| $6.92K | ﹤0.01% |
131
+129
| +6,450% | +$6.62K |
|
4974
PepGen
PEPG
$206M
| $6.9K | ﹤0.01% |
1,494
-5,108
| -77% | -$8.23K |
|
4975
SPDR Gold MiniShares Trust
GLDM
$29.8B
| $6.88K | ﹤0.01% |
90
+59
| +190% | +$4.04K |
|
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.