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 | |
|---|---|---|---|---|---|---|
5151
eHealth
EHTH
$38.8M
| $3.88K | ﹤0.01% |
899
-8,873
| -91% | -$34.1K |
|
5152
Nuwellis
NUWE
$474K
| $3.86K | ﹤0.01% |
+33
| New | +$7.92K |
|
5153
CPI Card Group
PMTS
$334M
| $3.79K | ﹤0.01% |
250
-1,847
| -88% | -$32.8K |
|
5154
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $3.78K | ﹤0.01% |
+36
| New | +$3.71K |
|
5155
OraSure Technologies
OSUR
$277M
| $3.76K | ﹤0.01% |
1,172
-24,332
| -95% | -$76.4K |
|
|
HCWC
5156
Healthy Choice Wellness
HCWC
$7.14M
| $3.76K | ﹤0.01% |
+4,951
| New | +$2.35K |
|
|
IMG
5157
DELISTED
CIMG Inc
IMG
| $3.74K | ﹤0.01% |
+781
| New | +$4.04K |
|
5158
Union Bankshares
UNB
$122M
| $3.74K | ﹤0.01% |
151
-1,136
| -88% | -$30.4K |
|
|
AUC
5159
ATIF Holdings
AUC
$69M
| $3.71K | ﹤0.01% |
+411
| New | +$3.05K |
|
|
AISP
5160
Airship AI Holdings
AISP
$66.8M
| $3.71K | ﹤0.01% |
718
-6,305
| -90% | -$32.4K |
|
|
FSP
5161
Franklin Street Properties
FSP
$46.4M
| $3.71K | ﹤0.01% |
2,318
-24,694
| -91% | -$40.9K |
|
5162
Journey Medical
DERM
$183M
| $3.69K | ﹤0.01% |
519
-3,791
| -88% | -$27.5K |
|
5163
Inseego
INSG
$77.7M
| $3.68K | ﹤0.01% |
246
-3,966
| -94% | -$40K |
|
5164
Aclaris Therapeutics
ACRS
$863M
| $3.68K | ﹤0.01% |
1,935
-29,270
| -94% | -$51K |
|
5165
Wetouch Technology
WETH
$14.8M
| $3.67K | ﹤0.01% |
+2,936
| New | +$2.98K |
|
5166
Caribou Biosciences
CRBU
$160M
| $3.66K | ﹤0.01% |
1,571
-29,790
| -95% | -$56.2K |
|
5167
Nerdy
NRDY
$92.6M
| $3.65K | ﹤0.01% |
2,894
-18,325
| -86% | -$26.2K |
|
5168
Tevogen Inc. Common Stock
TVGN
$27.7M
| $3.65K | ﹤0.01% |
93
-174
| -65% | -$8.56K |
|
5169
Embotelladora Andina Series A
AKO.A
$3.75B
| $3.64K | ﹤0.01% |
+180
| New | +$3.47K |
|
|
PW
5170
Power REIT
PW
$2.93M
| $3.63K | ﹤0.01% |
+359
| New | +$4.23K |
|
5171
Motorcar Parts of America
MPAA
$235M
| $3.62K | ﹤0.01% |
219
-5,946
| -96% | -$80.8K |
|
5172
Gencor Industries
GENC
$264M
| $3.61K | ﹤0.01% |
247
-3,352
| -93% | -$50.8K |
|
5173
Energy Focus
EFOI
$19.1M
| $3.6K | ﹤0.01% |
+1,293
| New | +$3.11K |
|
|
SAFX
5174
XCF Global Inc
SAFX
$182M
| $3.59K | ﹤0.01% |
2,740
+2,688
| +5,169% | +$3.92K |
|
5175
Core Molding Technologies
CMT
$228M
| $3.58K | ﹤0.01% |
174
-2,749
| -94% | -$51K |
|
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.