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 | |
|---|---|---|---|---|---|---|
5001
Sidus Space
SIDU
$259M
| $6.48K | ﹤0.01% |
+6,234
| New | +$8.41K |
|
5002
Vista Gold
VGZ
$328M
| $6.47K | ﹤0.01% |
+3,053
| New | +$3.97K |
|
5003
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
| $6.45K | ﹤0.01% |
70
+4
| +6% | +$350 |
|
5004
CALL
Valaris Ltd Warrants
VAL.WS
$835M
| $6.45K | ﹤0.01% |
2,303
| – | – |
|
5005
Atomera
ATOM
$212M
| $6.43K | ﹤0.01% |
1,455
-8,936
| -86% | -$36.7K |
|
5006
Heartbeam
BEAT
$32.7M
| $6.42K | ﹤0.01% |
+3,890
| New | +$5K |
|
5007
Pliant Therapeutics
PLRX
$66.9M
| $6.39K | ﹤0.01% |
4,319
-19,605
| -82% | -$29.9K |
|
5008
Comtech Telecommunications
CMTL
$52.7M
| $6.38K | ﹤0.01% |
2,473
-230
| -9% | -$525 |
|
|
SMC
5009
Summit Midstream
SMC
$480M
| $6.37K | ﹤0.01% |
310
-3,163
| -91% | -$73.5K |
|
|
AMRN
5010
Amarin Corp
AMRN
$299M
| $6.36K | ﹤0.01% |
388
+5
| +1% | +$78 |
|
|
MSC
5011
Studio City International Holdings
MSC
$333M
| $6.35K | ﹤0.01% |
1,629
| – | – |
|
5012
Medallion Financial
MFIN
$262M
| $6.32K | ﹤0.01% |
626
-5,270
| -89% | -$53.7K |
|
|
OMDA
5013
Omada Health Inc
OMDA
$1.48B
| $6.3K | ﹤0.01% |
+285
| New | +$5.84K |
|
|
AUTL
5014
Autolus Therapeutics
AUTL
$591M
| $6.29K | ﹤0.01% |
3,857
+35
| +0.9% | +$68 |
|
5015
Natural Health Trends
NHTC
$15.4M
| $6.29K | ﹤0.01% |
+1,406
| New | +$6.39K |
|
|
TDTH
5016
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$2.5B
| $6.28K | ﹤0.01% |
+228
| New | +$6.44K |
|
5017
Smith-Midland
SMID
$147M
| $6.27K | ﹤0.01% |
170
-797
| -82% | -$30.7K |
|
|
MCHB
5018
Mechanics Bancorp
MCHB
$3.79B
| $6.24K | ﹤0.01% |
469
-5,963
| -93% | -$79.3K |
|
|
CNTB
5019
Connect Biopharma Holdings
CNTB
$160M
| $6.24K | ﹤0.01% |
+4,214
| New | +$7.46K |
|
5020
Bank7 Corp
BSVN
$499M
| $6.2K | ﹤0.01% |
134
-1,360
| -91% | -$63.5K |
|
5021
Biglari Holdings Class A
BH.A
$1.2B
| $6.18K | ﹤0.01% |
4
+1
| +33% | +$1.5K |
|
5022
CPS Technologies
CPSH
$83M
| $6.11K | ﹤0.01% |
1,711
-789
| -32% | -$2.45K |
|
|
PTIX
5023
DELISTED
Performance Technologies
PTIX
| $6.09K | ﹤0.01% |
1,776
+1,386
| +355% | +$4.71K |
|
5024
Lifeway Foods
LWAY
$377M
| $6.05K | ﹤0.01% |
218
-1,606
| -88% | -$45.2K |
|
5025
Empire Petroleum
EP
$111M
| $6.05K | ﹤0.01% |
1,338
-4,101
| -75% | -$19.8K |
|
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.