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 | |
|---|---|---|---|---|---|---|
1526
PUT
lululemon athletica
LULU
$13.6B
| $9.32M | ﹤0.01% |
52,400
+17,400
| +50% | +$3.49M |
|
1527
Carlisle Companies
CSL
$14.9B
| $9.32M | ﹤0.01% |
28,336
+9,673
| +52% | +$3.69M |
|
1528
TAL Education Group
TAL
$6.43B
| $9.31M | ﹤0.01% |
831,214
+33,689
| +4% | +$363K |
|
1529
Dick's Sporting Goods
DKS
$18.1B
| $9.3M | ﹤0.01% |
41,870
+12,168
| +41% | +$2.65M |
|
|
MSTU
1530
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
| $9.3M | ﹤0.01% |
200,000
-16,698
| -8% | -$1.14M |
|
1531
CALL
Reddit
RDDT
$30.4B
| $9.29M | ﹤0.01% |
40,400
-272,100
| -87% | -$55.5M |
|
1532
PUT
United States Oil Fund
USO
$1.77B
| $9.29M | ﹤0.01% |
125,900
-701,100
| -85% | -$52.6M |
|
1533
Post Holdings
POST
$3.65B
| $9.28M | ﹤0.01% |
86,316
+3,129
| +4% | +$336K |
|
1534
Resideo Technologies
REZI
$3.1B
| $9.25M | ﹤0.01% |
214,326
+65,449
| +44% | +$2.04M |
|
1535
CALL
Airbnb
ABNB
$111B
| $9.23M | ﹤0.01% |
+76,000
| New | +$9.83M |
|
1536
Global Net Lease
GNL
$1.9B
| $9.22M | ﹤0.01% |
1,133,998
-184,021
| -14% | -$1.4M |
|
1537
MarketAxess Holdings
MKTX
$5.72B
| $9.22M | ﹤0.01% |
52,887
+4,639
| +10% | +$907K |
|
1538
CALL
Dell
DELL
$320B
| $9.22M | ﹤0.01% |
65,000
-70,000
| -52% | -$9.08M |
|
1539
PUT
Rio Tinto
RIO
$160B
| $9.21M | ﹤0.01% |
139,500
+94,500
| +210% | +$5.84M |
|
1540
Trip.com Group
TCOM
$28.3B
| $9.18M | ﹤0.01% |
122,127
-51,016
| -29% | -$3.41M |
|
1541
Donaldson
DCI
$11.1B
| $9.18M | ﹤0.01% |
112,160
+65,485
| +140% | +$4.94M |
|
1542
First Trust Managed Municipal ETF
FMB
$2.07B
| $9.16M | ﹤0.01% |
180,647
+21,979
| +14% | +$1.1M |
|
1543
Universal Health Services
UHS
$10.1B
| $9.15M | ﹤0.01% |
44,775
-5,346
| -11% | -$962K |
|
1544
TransUnion
TRU
$15.5B
| $9.14M | ﹤0.01% |
109,078
-23,298
| -18% | -$2.12M |
|
1545
Plains All American Pipeline
PAA
$16.5B
| $9.13M | ﹤0.01% |
535,200
+80,788
| +18% | +$1.45M |
|
1546
PUT
Bilibili
BILI
$7.14B
| $9.13M | ﹤0.01% |
325,000
+200,000
| +160% | +$4.79M |
|
1547
APA Corp
APA
$14B
| $9.12M | ﹤0.01% |
375,795
-168,223
| -31% | -$3.55M |
|
1548
Open Text
OTEX
$6.02B
| $9.09M | ﹤0.01% |
243,177
+16,049
| +7% | +$515K |
|
1549
PUT
Yum! Brands
YUM
$41.2B
| $9.07M | ﹤0.01% |
59,700
-22,500
| -27% | -$3.31M |
|
1550
CALL
CrowdStrike
CRWD
$230B
| $9.07M | ﹤0.01% |
74,000
-38,000
| -34% | -$4.32M |
|
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.