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 | |
|---|---|---|---|---|---|---|
5176
Strawberry Fields REIT
STRW
$194M
| $3.56K | ﹤0.01% |
289
-2,258
| -89% | -$25.2K |
|
|
PVBC
5177
DELISTED
Provident Bancorp
PVBC
| $3.55K | ﹤0.01% |
283
-5,085
| -95% | -$64.3K |
|
|
BHR
5178
Braemar Hotels & Resorts
BHR
$140M
| $3.5K | ﹤0.01% |
1,283
-18,826
| -94% | -$47.6K |
|
5179
Asure Software
ASUR
$241M
| $3.5K | ﹤0.01% |
427
-7,859
| -95% | -$70.2K |
|
5180
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $3.47K | ﹤0.01% |
78
| – | – |
|
5181
Ampco-Pittsburgh
AP
$188M
| $3.47K | ﹤0.01% |
1,515
+1
| +0.1% | +$3 |
|
|
CIGL
5182
Concorde International Group
CIGL
$121M
| $3.47K | ﹤0.01% |
+1,238
| New | +$5.57K |
|
|
QMMM
5183
QMMM Holdings
QMMM
| $3.46K | ﹤0.01% |
+29
| New | +$742 |
|
5184
Citizens Community Bancorp
CZWI
$200M
| $3.46K | ﹤0.01% |
215
-3,005
| -93% | -$47K |
|
5185
Black Diamond Therapeutics
BDTX
$118M
| $3.45K | ﹤0.01% |
911
-30,903
| -97% | -$90.4K |
|
|
OTLY
5186
Oatly Group
OTLY
$420M
| $3.44K | ﹤0.01% |
212
+15
| +8% | +$242 |
|
5187
374Water
SCWO
$39.4M
| $3.39K | ﹤0.01% |
1,181
+1,043
| +756% | +$2.85K |
|
5188
Xperi
XPER
$320M
| $3.38K | ﹤0.01% |
522
-15,283
| -97% | -$101K |
|
5189
Ondas Inc
ONDS
$5.57B
| $3.37K | ﹤0.01% |
437
+423
| +3,021% | +$1.75K |
|
|
ZYXI
5190
DELISTED
Zynex
ZYXI
| $3.36K | ﹤0.01% |
2,320
+2,253
| +3,363% | +$4.14K |
|
|
PINE
5191
Alpine Income Property Trust
PINE
$346M
| $3.36K | ﹤0.01% |
237
-4,067
| -94% | -$59.4K |
|
5192
Karyopharm Therapeutics
KPTI
$46.5M
| $3.35K | ﹤0.01% |
513
-6,527
| -93% | -$35.1K |
|
5193
Cardiff Oncology
CRDF
$79.4M
| $3.34K | ﹤0.01% |
1,622
-19,867
| -92% | -$54.9K |
|
5194
OPAL Fuels
OPAL
$71.3M
| $3.34K | ﹤0.01% |
1,519
-5,934
| -80% | -$14K |
|
5195
Better Home & Finance Holding
BETR
$291M
| $3.31K | ﹤0.01% |
59
-1,588
| -96% | -$35.3K |
|
5196
Nuvectis Pharma
NVCT
$632M
| $3.29K | ﹤0.01% |
546
-4,026
| -88% | -$27.7K |
|
5197
FitLife Brands
FTLF
$94.9M
| $3.28K | ﹤0.01% |
165
-1,220
| -88% | -$19.6K |
|
5198
Inuvo
INUV
$14.9M
| $3.28K | ﹤0.01% |
+935
| New | +$4.02K |
|
|
PAL
5199
Proficient Auto Logistics
PAL
$151M
| $3.27K | ﹤0.01% |
475
-7,446
| -94% | -$54.8K |
|
|
STRS
5200
DELISTED
STRATUS PPTYS INC
STRS
| $3.26K | ﹤0.01% |
154
-2,153
| -93% | -$40.3K |
|
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.