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 | |
|---|---|---|---|---|---|---|
1801
Schwab US Large- Cap ETF
SCHX
$75B
| $6.24M | ﹤0.01% |
236,978
+31,460
| +15% | +$799K |
|
1802
KB Home
KBH
$3.45B
| $6.24M | ﹤0.01% |
98,032
-78,572
| -44% | -$4.75M |
|
1803
APi Group
APG
$18.8B
| $6.23M | ﹤0.01% |
181,397
+75,668
| +72% | +$2.64M |
|
1804
CALL
Oneok
OKE
$58.4B
| $6.2M | ﹤0.01% |
85,000
| – | – |
|
1805
CALL
Regions Financial
RF
$27B
| $6.2M | ﹤0.01% |
235,000
+115,000
| +96% | +$2.99M |
|
1806
Mineralys Therapeutics
MLYS
$2.31B
| $6.19M | ﹤0.01% |
163,168
+136,050
| +502% | +$2.94M |
|
1807
PUT
Avis
CAR
$4.84B
| $6.18M | ﹤0.01% |
38,500
+13,500
| +54% | +$2.27M |
|
1808
Vanguard Total World Stock ETF
VT
$81.9B
| $6.17M | ﹤0.01% |
44,801
+5,106
| +13% | +$679K |
|
1809
Crane Co
CR
$12.7B
| $6.17M | ﹤0.01% |
33,480
+6,258
| +23% | +$1.18M |
|
|
PPLI
1810
People Inc
PPLI
$3.01B
| $6.15M | ﹤0.01% |
180,393
+136,419
| +310% | +$5.09M |
|
1811
SPX Corp
SPXC
$10.6B
| $6.14M | ﹤0.01% |
32,876
-13,927
| -30% | -$2.57M |
|
1812
Appian
APPN
$2.65B
| $6.14M | ﹤0.01% |
200,851
+152,275
| +313% | +$4.58M |
|
1813
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $6.13M | ﹤0.01% |
19,916
+1,478
| +8% | +$438K |
|
1814
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $6.12M | ﹤0.01% |
63,415
-11,519
| -15% | -$1.09M |
|
1815
CALL
Thermo Fisher Scientific
TMO
$220B
| $6.11M | ﹤0.01% |
12,600
-25,100
| -67% | -$11.7M |
|
1816
Atlantic Union Bankshares
AUB
$6.09B
| $6.1M | ﹤0.01% |
172,939
-106,643
| -38% | -$3.63M |
|
1817
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $6.1M | ﹤0.01% |
151,825
-15,185
| -9% | -$582K |
|
1818
Goodyear
GT
$1.78B
| $6.1M | ﹤0.01% |
815,084
+626,061
| +331% | +$5.88M |
|
1819
CALL
Ross Stores
ROST
$78.6B
| $6.1M | ﹤0.01% |
40,000
| – | – |
|
1820
Murphy USA
MUSA
$10.4B
| $6.09M | ﹤0.01% |
15,683
+5,769
| +58% | +$2.28M |
|
1821
Hancock Whitney
HWC
$6.37B
| $6.08M | ﹤0.01% |
97,103
-20,463
| -17% | -$1.25M |
|
1822
State Street SPDR S&P Health Care Services ETF
XHS
$207M
| $6.07M | ﹤0.01% |
59,719
-20,000
| -25% | -$1.92M |
|
1823
NexGen Energy
NXE
$6.97B
| $6.06M | ﹤0.01% |
676,352
+234,224
| +53% | +$1.73M |
|
|
EA
1824
CALL
DELISTED
Electronic Arts
EA
| $6.05M | ﹤0.01% |
30,000
-10,000
| -25% | -$1.66M |
|
|
EA
1825
PUT
DELISTED
Electronic Arts
EA
| $6.05M | ﹤0.01% |
30,000
-49,500
| -62% | -$8.19M |
|
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.