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 | |
|---|---|---|---|---|---|---|
5026
Tonix Pharmaceuticals
TNXP
$214M
| $6.02K | ﹤0.01% |
249
-2,290
| -90% | -$85K |
|
|
KIDZW
5027
CALL
KIDZ AI Inc Warrants
KIDZW
$143K
| $6.01K | ﹤0.01% |
75,000
| – | – |
|
5028
Pop Culture Group
CPOP
$4.87M
| $6K | ﹤0.01% |
+675
| New | +$7.23K |
|
|
VIA
5029
Via Transportation Inc
VIA
$2.15B
| $5.96K | ﹤0.01% |
+124
| New | +$6.13K |
|
5030
Rocky Brands
RCKY
$353M
| $5.93K | ﹤0.01% |
199
-2,243
| -92% | -$60.2K |
|
5031
Beyond Air
XAIR
$6.14M
| $5.91K | ﹤0.01% |
+128
| New | +$7.11K |
|
5032
E.W. Scripps
SSP
$310M
| $5.91K | ﹤0.01% |
2,401
-19,559
| -89% | -$60.2K |
|
5033
Tredegar Corp
TG
$278M
| $5.9K | ﹤0.01% |
735
-8,447
| -92% | -$69.6K |
|
|
SBDS
5034
DELISTED
Solo Brands Inc
SBDS
| $5.9K | ﹤0.01% |
+390
| New | +$5.45K |
|
|
MWYN
5035
Marwynn Holdings
MWYN
$19M
| $5.89K | ﹤0.01% |
5,036
+4,719
| +1,489% | +$5.44K |
|
|
SOND
5036
DELISTED
Sonder
SOND
| $5.89K | ﹤0.01% |
+4,636
| New | +$9.77K |
|
5037
Fidelity D&D Bancorp
FDBC
$321M
| $5.87K | ﹤0.01% |
134
-1,480
| -92% | -$65K |
|
5038
CVRx
CVRX
$78.3M
| $5.83K | ﹤0.01% |
722
-5,029
| -87% | -$37.8K |
|
5039
M-tron Industries
MPTI
$365M
| $5.83K | ﹤0.01% |
105
-766
| -88% | -$34.3K |
|
5040
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $5.81K | ﹤0.01% |
141
-187
| -57% | -$7.6K |
|
5041
Biofrontera
BFRI
$16.1M
| $5.76K | ﹤0.01% |
+5,845
| New | +$5.29K |
|
5042
First Internet Bancorp
INBK
$256M
| $5.72K | ﹤0.01% |
255
-2,916
| -92% | -$71.8K |
|
5043
Outset Medical
OM
$79.9M
| $5.72K | ﹤0.01% |
405
-7,544
| -95% | -$118K |
|
|
GRSD
5044
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $5.71K | ﹤0.01% |
698
-5,149
| -88% | -$49.8K |
|
5045
RCM Technologies
RCMT
$205M
| $5.71K | ﹤0.01% |
215
-1,527
| -88% | -$39.2K |
|
5046
Gran Tierra Energy
GTE
$336M
| $5.62K | ﹤0.01% |
1,292
+302
| +31% | +$1.28K |
|
5047
AC Immune
ACIU
$262M
| $5.58K | ﹤0.01% |
1,931
+16
| +0.8% | +$36 |
|
5048
NI Holdings
NODK
$313M
| $5.57K | ﹤0.01% |
411
-2,322
| -85% | -$30.5K |
|
5049
Immuneering
IMRX
$336M
| $5.57K | ﹤0.01% |
796
| – | – |
|
5050
Primis Financial Corp
FRST
$413M
| $5.57K | ﹤0.01% |
530
-7,123
| -93% | -$79.5K |
|
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.