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 | |
|---|---|---|---|---|---|---|
5276
C&F Financial
CFFI
$281M
| $2.42K | ﹤0.01% |
36
-989
| -96% | -$67.2K |
|
|
ZSTK
5277
ZeroStack Corp
ZSTK
$21.2M
| $2.42K | ﹤0.01% |
+140
| New | +$3.23K |
|
5278
Palladyne AI
PDYN
$312M
| $2.41K | ﹤0.01% |
281
-8,286
| -97% | -$68.8K |
|
|
ATHE
5279
Alterity Therapeutics
ATHE
$87.2M
| $2.4K | ﹤0.01% |
+636
| New | +$3.07K |
|
5280
TTEC Holdings
TTEC
$81.8M
| $2.39K | ﹤0.01% |
710
-7,388
| -91% | -$30.3K |
|
5281
Matinas BioPharma
MTNB
$1.54M
| $2.38K | ﹤0.01% |
+1,260
| New | +$1.81K |
|
5282
Lineage Cell Therapeutics
LCTX
$278M
| $2.38K | ﹤0.01% |
1,406
| – | – |
|
5283
Envela
ELA
$423M
| $2.37K | ﹤0.01% |
303
-2,080
| -87% | -$14.1K |
|
|
LNKB
5284
DELISTED
LINKBANCORP
LNKB
| $2.37K | ﹤0.01% |
332
-6,937
| -95% | -$50.3K |
|
5285
Biomea Fusion
BMEA
$94.2M
| $2.36K | ﹤0.01% |
1,169
+416
| +55% | +$762 |
|
|
AIFF
5286
Firefly Neuroscience
AIFF
$17.3M
| $2.36K | ﹤0.01% |
811
+488
| +151% | +$1.38K |
|
|
MITT
5287
TPG Mortgage Investment Trust
MITT
$211M
| $2.35K | ﹤0.01% |
325
-9,035
| -97% | -$68.6K |
|
5288
OP Bancorp
OPBK
$234M
| $2.35K | ﹤0.01% |
169
-3,805
| -96% | -$52.6K |
|
5289
First National Corp
FXNC
$289M
| $2.34K | ﹤0.01% |
103
-2,521
| -96% | -$56K |
|
5290
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $2.31K | ﹤0.01% |
26
-59
| -69% | -$4.96K |
|
5291
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $2.29K | ﹤0.01% |
+20
| New | +$2.24K |
|
5292
Lakeland Industries
LAKE
$119M
| $2.28K | ﹤0.01% |
154
-2,919
| -95% | -$42.5K |
|
|
NTSK
5293
Netskope Inc
NTSK
$6.1B
| $2.27K | ﹤0.01% |
+100
| New | +$2.38K |
|
|
EFSI
5294
Eagle Financial Services Inc
EFSI
$236M
| $2.27K | ﹤0.01% |
60
-1,486
| -96% | -$52.4K |
|
5295
Biomerica
BMRA
$4.88M
| $2.26K | ﹤0.01% |
+800
| New | +$2.53K |
|
|
IBO
5296
Impact BioMedical
IBO
$46.4M
| $2.26K | ﹤0.01% |
3,396
-5,388
| -61% | -$3.4K |
|
|
GXAI
5297
Gaxos.ai
GXAI
$9.35M
| $2.26K | ﹤0.01% |
+1,419
| New | +$2.1K |
|
5298
Franklin Financial Services
FRAF
$284M
| $2.25K | ﹤0.01% |
49
-1,357
| -97% | -$58.6K |
|
|
PCLA
5299
PicoCELA Inc
PCLA
$62.3M
| $2.23K | ﹤0.01% |
+168
| New | +$3.95K |
|
5300
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $2.22K | ﹤0.01% |
270
| – | – |
|
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.