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 | |
|---|---|---|---|---|---|---|
5076
Rallybio
RLYB
$90.1M
| $4.94K | ﹤0.01% |
+1,237
| New | +$5.2K |
|
5077
Dawson Geophysical
DWSN
$142M
| $4.93K | ﹤0.01% |
2,804
+2,803
| +280,300% | +$4.26K |
|
5078
LENSAR
LNSR
$102M
| $4.93K | ﹤0.01% |
399
-2,942
| -88% | -$37.3K |
|
|
CERO
5079
DELISTED
CERo Therapeutics
CERO
| $4.93K | ﹤0.01% |
+968
| New | +$7.12K |
|
5080
Information Services Group
III
$250M
| $4.9K | ﹤0.01% |
852
-11,274
| -93% | -$56.1K |
|
|
ONL
5081
Orion Office REIT
ONL
$161M
| $4.88K | ﹤0.01% |
1,809
-14,365
| -89% | -$38.4K |
|
5082
Edesa Biotech
EDSA
$52.3M
| $4.88K | ﹤0.01% |
+2,000
| New | +$4.63K |
|
|
ZEOWW
5083
CALL
Zeo Energy Corp Warrants
ZEOWW
| $4.86K | ﹤0.01% |
88,458
| – | – |
|
5084
Sanara MedTech
SMTI
$314M
| $4.86K | ﹤0.01% |
153
-931
| -86% | -$28.1K |
|
5085
SCYNEXIS
SCYX
$50.9M
| $4.84K | ﹤0.01% |
+785
| New | +$5.32K |
|
5086
Western New England Bancorp
WNEB
$282M
| $4.83K | ﹤0.01% |
402
-5,768
| -93% | -$65.7K |
|
5087
Blink Charging
BLNK
$87.1M
| $4.77K | ﹤0.01% |
2,911
-502
| -15% | -$558 |
|
5088
Arteris
AIP
$1.36B
| $4.74K | ﹤0.01% |
469
-9,099
| -95% | -$86.6K |
|
5089
Park-Ohio Holdings
PKOH
$718M
| $4.72K | ﹤0.01% |
222
-3,035
| -93% | -$58.1K |
|
|
GBFH
5090
GBank Financial Holdings
GBFH
$315M
| $4.71K | ﹤0.01% |
120
-2,909
| -96% | -$115K |
|
5091
Valhi
VHI
$466M
| $4.69K | ﹤0.01% |
297
-547
| -65% | -$9.16K |
|
|
SEPN
5092
Septerna Inc
SEPN
$2.11B
| $4.68K | ﹤0.01% |
249
-6,924
| -97% | -$90.9K |
|
|
KZIA
5093
Kazia Therapeutics
KZIA
$151M
| $4.68K | ﹤0.01% |
+639
| New | +$5.3K |
|
|
TEAD
5094
Teads Holding Co
TEAD
$63.6M
| $4.66K | ﹤0.01% |
2,824
-10,697
| -79% | -$22.7K |
|
|
LYRA
5095
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $4.65K | ﹤0.01% |
705
-90
| -11% | -$660 |
|
5096
Critical Metals Corp
CRML
$967M
| $4.63K | ﹤0.01% |
745
-16,421
| -96% | -$84.2K |
|
5097
iShares Convertible Bond ETF
ICVT
$7.64B
| $4.6K | ﹤0.01% |
46
-6
| -12% | -$564 |
|
5098
GeoVax Labs
GOVX
$3.74M
| $4.59K | ﹤0.01% |
388
+224
| +137% | +$3.92K |
|
|
NAK
5099
Northern Dynasty Minerals
NAK
$930M
| $4.57K | ﹤0.01% |
3,760
-12,937
| -77% | -$13.9K |
|
5100
Puma Biotechnology
PBYI
$450M
| $4.56K | ﹤0.01% |
859
-13,461
| -94% | -$57.1K |
|
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.