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 | |
|---|---|---|---|---|---|---|
5551
flyExclusive
FLYX
$68.4M
| $470 | ﹤0.01% |
+95
| New | +$325 |
|
5552
Traeger
COOK
$178M
| $469 | ﹤0.01% |
8
-205
| -96% | -$15.7K |
|
|
IOBT
5553
DELISTED
IO Biotech
IOBT
| $469 | ﹤0.01% |
1,292
+978
| +311% | +$1.69K |
|
5554
Q32 Bio
QTTB
$459M
| $467 | ﹤0.01% |
236
-1,586
| -87% | -$3.05K |
|
|
BZUN
5555
Baozun
BZUN
$169M
| $466 | ﹤0.01% |
115
+54
| +89% | +$175 |
|
5556
The ONE Group
STKS
$56.5M
| $459 | ﹤0.01% |
155
-220
| -59% | -$690 |
|
|
AACG
5557
ATA Creativity
AACG
$38.2M
| $454 | ﹤0.01% |
+329
| New | +$535 |
|
5558
Playboy Inc
PLBY
$157M
| $448 | ﹤0.01% |
305
+300
| +6,000% | +$515 |
|
5559
GH Research
GHRS
$2B
| $443 | ﹤0.01% |
+31
| New | +$434 |
|
5560
Intellinetics
INLX
$25.8M
| $439 | ﹤0.01% |
+38
| New | +$445 |
|
|
SCNX
5561
Scienture Holdings
SCNX
$16.6M
| $427 | ﹤0.01% |
+503
| New | +$715 |
|
5562
Vera Bradley
VRA
$95M
| $426 | ﹤0.01% |
212
-7,406
| -97% | -$15.7K |
|
5563
Lexaria Bioscience
LEXX
$9.57M
| $409 | ﹤0.01% |
+29
| New | +$421 |
|
5564
Hour Loop
HOUR
$68.3M
| $401 | ﹤0.01% |
+137
| New | +$294 |
|
|
JG
5565
Aurora Mobile
JG
$29.8M
| $386 | ﹤0.01% |
+47
| New | +$473 |
|
5566
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $380 | ﹤0.01% |
8
-11
| -58% | -$518 |
|
5567
Dolphin Entertainment
DLPN
$14.2M
| $377 | ﹤0.01% |
+292
| New | +$353 |
|
5568
Ocugen
OCGN
$465M
| $375 | ﹤0.01% |
230
-11,969
| -98% | -$13.3K |
|
|
MTVA
5569
MetaVia Inc
MTVA
$7.33M
| $370 | ﹤0.01% |
+36
| New | +$291 |
|
5570
Healthcare Triangle
HCTI
$2.58M
| $360 | ﹤0.01% |
+2
| New | +$526 |
|
|
ADAP
5571
DELISTED
Adaptimmune Therapeutics
ADAP
| $348 | ﹤0.01% |
+2,679
| New | +$368 |
|
5572
Fractyl Health
GUTS
$111M
| $345 | ﹤0.01% |
217
+3
| +1% | +$4 |
|
|
SOPA
5573
DELISTED
Society Pass
SOPA
| $342 | ﹤0.01% |
295
-347
| -54% | -$434 |
|
|
PPSI
5574
Pioneer Power Solutions
PPSI
$32.7M
| $341 | ﹤0.01% |
+79
| New | +$284 |
|
5575
LiveOne
LVO
$62.8M
| $340 | ﹤0.01% |
82
-42
| -34% | -$260 |
|
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.