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 | |
|---|---|---|---|---|---|---|
1176
Hamilton Lane
HLNE
$5.78B
| $16.7M | 0.01% |
124,038
-47,304
| -28% | -$7.14M |
|
1177
Kratos Defense & Security Solutions
KTOS
$12B
| $16.7M | 0.01% |
182,489
-125,591
| -41% | -$8.04M |
|
1178
CALL
GE HealthCare
GEHC
$32.9B
| $16.7M | 0.01% |
222,000
+68,000
| +44% | +$5.07M |
|
1179
iShares Russell 3000 ETF
IWV
$20.4B
| $16.6M | 0.01% |
43,909
+587
| +1% | +$214K |
|
1180
CALL
JD.com
JD
$43.1B
| $16.6M | 0.01% |
+475,000
| New | +$15.5M |
|
1181
News Corp Class A
NWSA
$15.5B
| $16.6M | 0.01% |
540,948
+161,180
| +42% | +$4.78M |
|
1182
PUT
Vertiv
VRT
$108B
| $16.6M | 0.01% |
110,000
+100,000
| +1,000% | +$13.3M |
|
1183
Factset
FDS
$10.1B
| $16.6M | 0.01% |
57,843
+11,455
| +25% | +$4.38M |
|
1184
Invesco KBW Bank ETF
KBWB
$6.77B
| $16.5M | 0.01% |
210,443
-534,513
| -72% | -$40.3M |
|
1185
PUT
KKR & Co
KKR
$99.6B
| $16.5M | 0.01% |
126,600
+69,800
| +123% | +$9.91M |
|
|
SNV
1186
DELISTED
Synovus
SNV
| $16.4M | 0.01% |
334,842
+149,828
| +81% | +$7.68M |
|
1187
Everest Group
EG
$14B
| $16.4M | 0.01% |
46,834
-793
| -2% | -$268K |
|
1188
Brookfield Renewable
BEPC
$6.46B
| $16.4M | 0.01% |
475,885
+81,530
| +21% | +$2.8M |
|
1189
CALL
Vale
VALE
$60.9B
| $16.4M | 0.01% |
1,508,200
+715,000
| +90% | +$7.3M |
|
1190
Zebra Technologies
ZBRA
$18.1B
| $16.4M | 0.01% |
55,116
-3,547
| -6% | -$1.13M |
|
1191
MGM Resorts International
MGM
$11.1B
| $16.4M | 0.01% |
472,119
-1,297,137
| -73% | -$47.6M |
|
1192
C.H. Robinson
CHRW
$17B
| $16.3M | 0.01% |
123,195
+2,281
| +2% | +$268K |
|
1193
Lumen
LUMN
$6.58B
| $16.3M | 0.01% |
2,664,352
+1,490,633
| +127% | +$7.15M |
|
1194
GlobalFoundries
GFS
$27.9B
| $16.3M | 0.01% |
454,764
-64,984
| -13% | -$2.32M |
|
1195
CALL
Shell
SHEL
$250B
| $16.2M | 0.01% |
227,100
-22,900
| -9% | -$1.65M |
|
1196
CALL
Caterpillar
CAT
$388B
| $16.2M | 0.01% |
34,000
-5,000
| -13% | -$2.13M |
|
1197
CALL
SLB Ltd
SLB
$79.7B
| $16.2M | 0.01% |
471,100
+321,100
| +214% | +$11.2M |
|
1198
PUT
KLA
KLAC
$262B
| $16.2M | 0.01% |
150,000
| – | – |
|
1199
Liberty Media Series C
FWONK
$25.7B
| $16.1M | 0.01% |
154,364
+5,492
| +4% | +$557K |
|
1200
PUT
Bank OZK
OZK
$5.66B
| $16.1M | 0.01% |
+315,000
| New | +$16.1M |
|
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.