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 | |
|---|---|---|---|---|---|---|
4976
SELLAS Life Sciences
SLS
$2.5B
| $6.88K | ﹤0.01% |
4,274
-38,141
| -90% | -$67.9K |
|
4977
NN Inc
NNBR
$298M
| $6.83K | ﹤0.01% |
3,315
+2,483
| +298% | +$5.57K |
|
4978
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $6.82K | ﹤0.01% |
+137
| New | +$6.7K |
|
4979
Cartesian Therapeutics
RNAC
$264M
| $6.82K | ﹤0.01% |
667
-2,962
| -82% | -$33.3K |
|
4980
VanEck Environmental Services ETF
EVX
$102M
| $6.82K | ﹤0.01% |
+175
| New | +$6.81K |
|
|
CCRD
4981
DELISTED
CoreCard
CCRD
| $6.81K | ﹤0.01% |
253
-1,737
| -87% | -$48K |
|
|
EB
4982
DELISTED
Eventbrite
EB
| $6.79K | ﹤0.01% |
2,696
-23,604
| -90% | -$61.7K |
|
4983
Red Robin
RRGB
$183M
| $6.77K | ﹤0.01% |
+987
| New | +$6.3K |
|
|
TBI
4984
Trueblue
TBI
$309M
| $6.77K | ﹤0.01% |
1,104
-8,687
| -89% | -$54.9K |
|
4985
First Community Corp
FCCO
$325M
| $6.74K | ﹤0.01% |
239
-2,370
| -91% | -$62.7K |
|
4986
BRC Inc
BRCC
$212M
| $6.74K | ﹤0.01% |
4,321
-17,932
| -81% | -$28.7K |
|
4987
Neurogene
NGNE
$713M
| $6.74K | ﹤0.01% |
389
-3,186
| -89% | -$64K |
|
4988
Invesco S&P International Developed Quality ETF
IDHQ
$987M
| $6.73K | ﹤0.01% |
200
| – | – |
|
4989
Kingstone Companies
KINS
$282M
| $6.72K | ﹤0.01% |
457
-3,454
| -88% | -$50.6K |
|
4990
NACCO Industries
NC
$316M
| $6.7K | ﹤0.01% |
159
-1,325
| -89% | -$52.6K |
|
4991
Peoples Financial Services
PFIS
$717M
| $6.66K | ﹤0.01% |
137
-3,592
| -96% | -$184K |
|
4992
Fulcrum Therapeutics
FULC
$283M
| $6.61K | ﹤0.01% |
718
-20,298
| -97% | -$147K |
|
4993
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $6.58K | ﹤0.01% |
+100
| New | +$6.29K |
|
4994
Processa Pharmaceuticals
PCSA
$8.38M
| $6.53K | ﹤0.01% |
+1,362
| New | +$7.19K |
|
4995
KULR Technology Group
KULR
$137M
| $6.53K | ﹤0.01% |
1,569
-24,052
| -94% | -$128K |
|
4996
Traws Pharma
TRAW
$9.14M
| $6.53K | ﹤0.01% |
3,528
+3,468
| +5,780% | +$5.65K |
|
4997
Entravision Communication
EVC
$820M
| $6.52K | ﹤0.01% |
2,799
-19,868
| -88% | -$48.3K |
|
|
CHAI
4998
Core AI Holdings Inc
CHAI
$6.38M
| $6.51K | ﹤0.01% |
+702
| New | +$9.1K |
|
4999
Sight Sciences
SGHT
$458M
| $6.51K | ﹤0.01% |
1,893
-12,923
| -87% | -$48.1K |
|
|
AVR
5000
Anteris Technologies
AVR
$870M
| $6.49K | ﹤0.01% |
1,441
-6,200
| -81% | -$24.3K |
|
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.