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 | |
|---|---|---|---|---|---|---|
|
MGRM
5101
DELISTED
Monogram Orthopaedics
MGRM
| $4.55K | ﹤0.01% |
775
-1,225
| -61% | -$6.54K |
|
5102
GrafTech
EAF
$203M
| $4.5K | ﹤0.01% |
351
-5,090
| -94% | -$58.9K |
|
|
RSVR
5103
Reservoir Media
RSVR
$656M
| $4.49K | ﹤0.01% |
551
-6,554
| -92% | -$51.2K |
|
|
SUPV
5104
Grupo Supervielle
SUPV
$738M
| $4.48K | ﹤0.01% |
+905
| New | +$7.89K |
|
|
UTF.RT
5105
CALL
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $4.46K | ﹤0.01% |
+57,208
| New | +$4.31K |
|
5106
NLI Holdings
NL
$319M
| $4.39K | ﹤0.01% |
714
-2,241
| -76% | -$14.2K |
|
5107
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $4.38K | ﹤0.01% |
100
| – | – |
|
|
AMBQ
5108
Ambiq Micro
AMBQ
$1.55B
| $4.37K | ﹤0.01% |
+146
| New | +$5.32K |
|
5109
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $4.36K | ﹤0.01% |
58
+55
| +1,833% | +$3.93K |
|
5110
MINISO
MNSO
$3.53B
| $4.34K | ﹤0.01% |
193
+45
| +30% | +$962 |
|
5111
CALL
Syntec Optics Holdings Warrant
OPTXW
$22.1M
| $4.33K | ﹤0.01% |
49,701
| – | – |
|
|
ABVX
5112
Abivax
ABVX
$10.6B
| $4.33K | ﹤0.01% |
51
-170,682
| -100% | -$10.5M |
|
5113
Children's Place
PLCE
$53.4M
| $4.32K | ﹤0.01% |
+695
| New | +$3.77K |
|
|
CPTL
5114
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $4.32K | ﹤0.01% |
100
-70,000
| -100% | -$2.93M |
|
|
JCAP
5115
Jefferson Capital
JCAP
$1.33B
| $4.32K | ﹤0.01% |
250
+155
| +163% | +$2.75K |
|
5116
Lifetime Brands
LCUT
$220M
| $4.31K | ﹤0.01% |
1,114
+180
| +19% | +$766 |
|
5117
Sportsman's Warehouse
SPWH
$46.8M
| $4.26K | ﹤0.01% |
1,538
+653
| +74% | +$2.08K |
|
5118
CALL
Tevogen Inc. Warrant
TVGNW
$911K
| $4.24K | ﹤0.01% |
77,151
| – | – |
|
5119
Flotek Industries
FTK
$1.25B
| $4.23K | ﹤0.01% |
290
-4,569
| -94% | -$57.8K |
|
5120
National CineMedia
NCMI
$252M
| $4.22K | ﹤0.01% |
936
-33,009
| -97% | -$154K |
|
5121
Wheels Up
UP
$187M
| $4.21K | ﹤0.01% |
115
-1,364
| -92% | -$49.7K |
|
|
ZBIO
5122
Zenas BioPharma
ZBIO
$1.84B
| $4.17K | ﹤0.01% |
188
-5,263
| -97% | -$85.7K |
|
5123
Vivid Seats
SEAT
$80.5M
| $4.17K | ﹤0.01% |
251
-1,042
| -81% | -$24.6K |
|
5124
ALX Oncology
ALXO
$268M
| $4.17K | ﹤0.01% |
2,278
-6,732
| -75% | -$5.83K |
|
|
HURA
5125
TuHURA Biosciences
HURA
$146M
| $4.17K | ﹤0.01% |
1,681
-7,438
| -82% | -$19.6K |
|
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.