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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $19.1M | 0.01% |
31,993
+15,488
| +94% | +$9.09M |
|
|
TLN
1102
Talen Energy Corp
TLN
$17.1B
| $19M | 0.01% |
44,727
-48,803
| -52% | -$17.6M |
|
1103
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $19M | 0.01% |
100,000
| – | – |
|
1104
Lazard
LAZ
$4.24B
| $18.9M | 0.01% |
358,218
-9,633
| -3% | -$520K |
|
1105
TKO Group
TKO
$14.2B
| $18.9M | 0.01% |
93,479
-9,602
| -9% | -$1.75M |
|
1106
LyondellBasell Industries
LYB
$20.7B
| $18.8M | 0.01% |
383,855
-66,341
| -15% | -$3.74M |
|
1107
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $18.8M | 0.01% |
+189,900
| New | +$14.6M |
|
1108
PUT
Lowe's Companies
LOW
$124B
| $18.7M | 0.01% |
74,600
+26,000
| +53% | +$6.39M |
|
1109
IDEX
IEX
$17.5B
| $18.7M | 0.01% |
114,638
+15,309
| +15% | +$2.59M |
|
1110
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $18.6M | 0.01% |
589,428
+10,884
| +2% | +$342K |
|
1111
Labcorp
LH
$26.1B
| $18.6M | 0.01% |
64,828
-29,736
| -31% | -$7.97M |
|
1112
Globant
GLOB
$1.68B
| $18.6M | 0.01% |
324,199
+167,341
| +107% | +$12.3M |
|
1113
Abercrombie & Fitch
ANF
$5.24B
| $18.6M | 0.01% |
216,987
-122,768
| -36% | -$11.5M |
|
1114
CALL
GE Vernova
GEV
$269B
| $18.4M | 0.01% |
30,000
-52,000
| -63% | -$31.5M |
|
1115
International Flavors & Fragrances
IFF
$21.7B
| $18.4M | 0.01% |
299,090
-195,312
| -40% | -$13.4M |
|
1116
PUT
American Express
AXP
$230B
| $18.4M | 0.01% |
55,400
-31,000
| -36% | -$9.86M |
|
1117
CALL
Linde
LIN
$226B
| $18.3M | 0.01% |
38,600
+6,900
| +22% | +$3.27M |
|
1118
Dropbox
DBX
$7.41B
| $18.3M | 0.01% |
605,670
+224,786
| +59% | +$6.43M |
|
1119
CALL
Carvana
CVNA
$79.2B
| $18.3M | 0.01% |
+242,500
| New | +$17.3M |
|
1120
PUT
American International
AIG
$40.4B
| $18.3M | 0.01% |
232,500
+67,500
| +41% | +$5.39M |
|
1121
Dynatrace
DT
$14.4B
| $18.2M | 0.01% |
374,790
+159,988
| +74% | +$8.1M |
|
1122
Park Hotels & Resorts
PK
$2.89B
| $18.1M | 0.01% |
1,636,353
+199,405
| +14% | +$2.24M |
|
1123
Hubbell
HUBB
$27.5B
| $18.1M | 0.01% |
42,105
-11,857
| -22% | -$5.1M |
|
1124
Toll Brothers
TOL
$14.3B
| $18.1M | 0.01% |
131,153
-8,178
| -6% | -$1.07M |
|
1125
PUT
PG&E
PCG
$38.1B
| $18.1M | 0.01% |
1,200,000
+600,000
| +100% | +$8.75M |
|
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.