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 | |
|---|---|---|---|---|---|---|
1701
Weatherford International
WFRD
$6.6B
| $7.31M | ﹤0.01% |
106,845
-21,719
| -17% | -$1.29M |
|
1702
Evolent Health
EVH
$527M
| $7.31M | ﹤0.01% |
863,653
+675,424
| +359% | +$6.55M |
|
1703
CALL
Nutrien
NTR
$32.2B
| $7.29M | ﹤0.01% |
124,100
+46,100
| +59% | +$2.69M |
|
1704
Amer Sports
AS
$19.3B
| $7.28M | ﹤0.01% |
209,637
+110,539
| +112% | +$4.17M |
|
1705
Genesis Energy
GEL
$1.92B
| $7.28M | ﹤0.01% |
435,892
+58,126
| +15% | +$976K |
|
1706
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $7.28M | ﹤0.01% |
+75,000
| New | +$7.22M |
|
1707
FNB Corp
FNB
$6.88B
| $7.28M | ﹤0.01% |
451,856
+93,815
| +26% | +$1.49M |
|
1708
PUT
Ferrari
RACE
$72.5B
| $7.28M | ﹤0.01% |
15,000
-5,000
| -25% | -$2.4M |
|
1709
ESAB
ESAB
$5.29B
| $7.26M | ﹤0.01% |
64,965
+27,272
| +72% | +$3.24M |
|
1710
CALL
BHP
BHP
$222B
| $7.25M | ﹤0.01% |
130,000
+95,000
| +271% | +$5.05M |
|
1711
AptarGroup
ATR
$8.43B
| $7.24M | ﹤0.01% |
54,141
-4,634
| -8% | -$670K |
|
1712
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $7.23M | ﹤0.01% |
+250,000
| New | +$7.55M |
|
1713
Snap
SNAP
$8.96B
| $7.21M | ﹤0.01% |
935,079
-2,325,439
| -71% | -$19.3M |
|
1714
CALL
Fidelity National Information Services
FIS
$22.8B
| $7.21M | ﹤0.01% |
109,300
+21,600
| +25% | +$1.58M |
|
1715
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $7.2M | ﹤0.01% |
150,234
-100,121
| -40% | -$4.48M |
|
1716
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $7.18M | ﹤0.01% |
116,002
-600
| -0.5% | -$36.6K |
|
1717
FirstService
FSV
$6.18B
| $7.18M | ﹤0.01% |
37,663
+31,662
| +528% | +$6.13M |
|
1718
PUT
Robinhood
HOOD
$89.3B
| $7.16M | ﹤0.01% |
50,000
-15,000
| -23% | -$1.64M |
|
1719
Cirrus Logic
CRUS
$6.08B
| $7.16M | ﹤0.01% |
57,115
-27,072
| -32% | -$3.01M |
|
1720
UMB Financial
UMBF
$11.5B
| $7.16M | ﹤0.01% |
60,463
-28,466
| -32% | -$3.28M |
|
1721
Clear Secure
YOU
$4.7B
| $7.16M | ﹤0.01% |
214,369
-120,157
| -36% | -$3.98M |
|
1722
PUT
Shell
SHEL
$248B
| $7.15M | ﹤0.01% |
+100,000
| New | +$7.2M |
|
1723
A.O. Smith
AOS
$8.49B
| $7.15M | ﹤0.01% |
97,335
+2,953
| +3% | +$211K |
|
1724
PUT
Hertz
HTZ
$838M
| $7.12M | ﹤0.01% |
1,047,000
+93,500
| +10% | +$601K |
|
1725
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $7.09M | ﹤0.01% |
158,254
-156,796
| -50% | -$7.09M |
|
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.