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 | |
|---|---|---|---|---|---|---|
1401
Fox Class B
FOX
$24.4B
| $11.1M | ﹤0.01% |
193,275
-399,002
| -67% | -$21.1M |
|
1402
Unilever
UL
$135B
| $11.1M | ﹤0.01% |
165,852
+11,908
| +8% | +$822K |
|
1403
Atour Lifestyle Holdings
ATAT
$4.5B
| $11M | ﹤0.01% |
293,569
-162,329
| -36% | -$5.93M |
|
1404
Intuitive Machines
LUNR
$2.82B
| $11M | ﹤0.01% |
1,048,106
+904,065
| +628% | +$9.17M |
|
1405
Macerich
MAC
$6.99B
| $11M | ﹤0.01% |
605,412
-111,011
| -15% | -$1.92M |
|
1406
CALL
Amgen
AMGN
$226B
| $11M | ﹤0.01% |
39,000
-200
| -0.5% | -$58K |
|
1407
Bio-Techne
TECH
$11.2B
| $11M | ﹤0.01% |
197,392
-97,843
| -33% | -$5.24M |
|
1408
PUT
Nu Holdings
NU
$67.3B
| $11M | ﹤0.01% |
685,000
+575,000
| +523% | +$8.02M |
|
1409
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $11M | ﹤0.01% |
256,012
-5,778
| -2% | -$239K |
|
|
EMA
1410
Emera Inc
EMA
$15.8B
| $11M | ﹤0.01% |
228,277
+152,024
| +199% | +$7.11M |
|
1411
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $10.9M | ﹤0.01% |
+24,000
| New | +$9.77M |
|
1412
Equity Lifestyle Properties
ELS
$12.6B
| $10.9M | ﹤0.01% |
180,111
-30,231
| -14% | -$1.84M |
|
1413
iShares US Equity Factor ETF
LRGF
$3.74B
| $10.9M | ﹤0.01% |
158,120
+10,419
| +7% | +$692K |
|
1414
Varonis Systems
VRNS
$5.26B
| $10.9M | ﹤0.01% |
189,968
+33,571
| +21% | +$1.86M |
|
|
OKLO
1415
Oklo
OKLO
$8.64B
| $10.9M | ﹤0.01% |
97,688
-2,581
| -3% | -$202K |
|
1416
Viking Therapeutics
VKTX
$3.84B
| $10.9M | ﹤0.01% |
414,603
-449,508
| -52% | -$13.4M |
|
1417
Ball Corp
BALL
$16.4B
| $10.9M | ﹤0.01% |
216,061
+19,241
| +10% | +$1.04M |
|
1418
Restaurant Brands International
QSR
$26.7B
| $10.9M | ﹤0.01% |
169,548
+57,130
| +51% | +$3.76M |
|
1419
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $10.9M | ﹤0.01% |
142,852
+21,249
| +17% | +$1.88M |
|
1420
PUT
BHP
BHP
$222B
| $10.9M | ﹤0.01% |
195,000
+142,500
| +271% | +$7.58M |
|
1421
iShares MSCI Malaysia ETF
EWM
$332M
| $10.8M | ﹤0.01% |
418,120
+260,199
| +165% | +$6.44M |
|
1422
CALL
Petrobras
PBR
$115B
| $10.8M | ﹤0.01% |
855,400
+575,400
| +206% | +$7.23M |
|
1423
PUT
Ulta Beauty
ULTA
$22.2B
| $10.8M | ﹤0.01% |
+19,800
| New | +$10.1M |
|
1424
The Mosaic Company
MOS
$6.92B
| $10.8M | ﹤0.01% |
311,671
-92,367
| -23% | -$3.18M |
|
1425
Cenovus Energy
CVE
$56.4B
| $10.8M | ﹤0.01% |
636,355
+38,510
| +6% | +$601K |
|
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.