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 | |
|---|---|---|---|---|---|---|
751
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $38M | 0.02% |
287,700
+136,800
| +91% | +$17.7M |
|
752
PUT
Agnico Eagle Mines
AEM
$91.4B
| $37.9M | 0.02% |
225,000
| – | – |
|
|
TLN
753
CALL
Talen Energy Corp
TLN
$16.4B
| $37.9M | 0.02% |
89,000
-6,600
| -7% | -$2.38M |
|
754
iShares MSCI India ETF
INDA
$6.6B
| $37.8M | 0.02% |
727,016
-680,149
| -48% | -$36.4M |
|
755
CALL
CVS Health
CVS
$122B
| $37.8M | 0.02% |
501,900
-402,600
| -45% | -$27.6M |
|
756
VeriSign
VRSN
$26.5B
| $37.7M | 0.02% |
134,900
-31,911
| -19% | -$8.92M |
|
757
Ciena
CIEN
$54.9B
| $37.4M | 0.02% |
256,575
-18,264
| -7% | -$1.86M |
|
|
K
758
DELISTED
Kellanova
K
| $37.3M | 0.02% |
454,906
-134,815
| -23% | -$10.7M |
|
759
EQT Corp
EQT
$33.8B
| $37.2M | 0.02% |
683,961
-60,080
| -8% | -$3.17M |
|
760
WEC Energy
WEC
$34.6B
| $36.9M | 0.02% |
322,201
-1,570
| -0.5% | -$170K |
|
761
Affirm
AFRM
$25.3B
| $36.9M | 0.02% |
504,979
+228,495
| +83% | +$17.4M |
|
762
Vanguard Total International Bond ETF
BNDX
$82.8B
| $36.9M | 0.02% |
745,267
-25,889
| -3% | -$1.28M |
|
763
CALL
Archer Daniels Midland
ADM
$38.8B
| $36.6M | 0.02% |
612,000
+190,300
| +45% | +$11.1M |
|
764
PUT
UBS Group
UBS
$177B
| $36.5M | 0.02% |
892,600
+211,000
| +31% | +$8.19M |
|
765
CALL
PG&E
PCG
$37.5B
| $36.4M | 0.02% |
2,412,500
+1,942,500
| +413% | +$28.3M |
|
766
CALL
NextEra Energy
NEE
$177B
| $36.4M | 0.02% |
481,800
+246,800
| +105% | +$18M |
|
767
AvalonBay Communities
AVB
$26.3B
| $36.4M | 0.02% |
188,190
-13,027
| -6% | -$2.54M |
|
768
Steris
STE
$23.3B
| $36.3M | 0.02% |
146,769
+27,600
| +23% | +$6.61M |
|
|
EXE
769
Expand Energy Corp
EXE
$22.6B
| $36.3M | 0.02% |
341,331
-43,612
| -11% | -$4.38M |
|
770
PUT
Diamondback Energy
FANG
$55.7B
| $36.1M | 0.02% |
252,000
+99,000
| +65% | +$14.1M |
|
771
Manulife Financial
MFC
$73.3B
| $36M | 0.02% |
1,156,108
+382,807
| +50% | +$11.8M |
|
772
Estee Lauder
EL
$31.5B
| $36M | 0.02% |
408,565
+25,381
| +7% | +$2.26M |
|
773
CALL
EOG Resources
EOG
$74.6B
| $36M | 0.02% |
321,100
+90,900
| +39% | +$10.8M |
|
774
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $36M | 0.02% |
128,493
+118,798
| +1,225% | +$32.6M |
|
775
CALL
Home Depot
HD
$350B
| $35.9M | 0.02% |
88,600
+18,100
| +26% | +$7.12M |
|
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.