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 | |
|---|---|---|---|---|---|---|
|
AARD
5301
Aardvark Therapeutics
AARD
$157M
| $2.22K | ﹤0.01% |
167
-1,795
| -91% | -$20.2K |
|
5302
Artelo Biosciences
ARTL
$2.6M
| $2.19K | ﹤0.01% |
159
+156
| +5,200% | +$4.78K |
|
5303
Myomo
MYO
$59.8M
| $2.19K | ﹤0.01% |
2,452
-9,107
| -79% | -$13.3K |
|
5304
OneWater Marine
ONEW
$213M
| $2.19K | ﹤0.01% |
138
-3,616
| -96% | -$57.1K |
|
5305
Hawthorn Bancshares
HWBK
$275M
| $2.17K | ﹤0.01% |
70
-1,880
| -96% | -$57.2K |
|
|
FSFG
5306
DELISTED
First Savings Financial Group
FSFG
| $2.17K | ﹤0.01% |
69
-1,790
| -96% | -$48.1K |
|
5307
Flux Power
FLUX
$11.5M
| $2.14K | ﹤0.01% |
+572
| New | +$1.16K |
|
5308
Virginia National Bankshares
VABK
$255M
| $2.13K | ﹤0.01% |
55
-1,542
| -97% | -$59.9K |
|
|
CYCU
5309
Cycurion Inc
CYCU
$6.75M
| $2.12K | ﹤0.01% |
+180
| New | +$1.69K |
|
|
AGEN
5310
Agenus
AGEN
$307M
| $2.11K | ﹤0.01% |
547
-9,118
| -94% | -$45.7K |
|
5311
Eledon Pharmaceuticals
ELDN
$289M
| $2.1K | ﹤0.01% |
810
-18,928
| -96% | -$55.3K |
|
5312
Inno Holdings
INHD
$29.2M
| $2.08K | ﹤0.01% |
+3
| New | +$3.72K |
|
5313
LanzaTech
LNZA
$69M
| $2.08K | ﹤0.01% |
85
-366
| -81% | -$10.5K |
|
5314
Ispire Technology
ISPR
$99.9M
| $2.07K | ﹤0.01% |
808
-5,882
| -88% | -$17.1K |
|
5315
Actinium Pharmaceuticals
ATNM
$24.9M
| $2.06K | ﹤0.01% |
1,285
-13,831
| -91% | -$22.5K |
|
5316
AlTi Global
ALTI
$451M
| $2.04K | ﹤0.01% |
574
-13,785
| -96% | -$57.2K |
|
5317
Flexsteel Industries
FLXS
$307M
| $2.04K | ﹤0.01% |
44
-1,194
| -96% | -$49.5K |
|
5318
Dimensional US Large Cap Vector ETF
DFVX
$542M
| $2.04K | ﹤0.01% |
+28
| New | +$1.99K |
|
5319
HF Foods Group
HFFG
$95.9M
| $2.03K | ﹤0.01% |
735
-13,077
| -95% | -$41.8K |
|
5320
Palisade Bio
PALI
$373M
| $2.02K | ﹤0.01% |
+2,347
| New | +$1.83K |
|
5321
Citius Pharmaceuticals
CTXR
$19.8M
| $2K | ﹤0.01% |
+1,617
| New | +$2.25K |
|
5322
Outdoor Holding Co
POWW
$269M
| $2K | ﹤0.01% |
1,354
-28,300
| -95% | -$37.7K |
|
|
MEDS
5323
DataMeds AI, Inc. Common Stock
MEDS
$3.96M
| $2K | ﹤0.01% |
+45
| New | +$2.38K |
|
5324
SunPower Inc
SPWR
$48.1M
| $2K | ﹤0.01% |
1,137
-19,382
| -94% | -$32K |
|
|
ACR
5325
ACRES Commercial Realty
ACR
$101M
| $1.99K | ﹤0.01% |
94
-1,986
| -95% | -$39.3K |
|
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.