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 | |
|---|---|---|---|---|---|---|
1851
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $5.82M | ﹤0.01% |
156,699
+13,224
| +9% | +$487K |
|
1852
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $5.81M | ﹤0.01% |
60,072
+15,052
| +33% | +$1.35M |
|
1853
CACI
CACI
$14.8B
| $5.81M | ﹤0.01% |
11,640
+1,068
| +10% | +$516K |
|
1854
Texas Capital Bancshares
TCBI
$4.38B
| $5.79M | ﹤0.01% |
68,507
-20,679
| -23% | -$1.77M |
|
1855
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $5.79M | ﹤0.01% |
63,203
-11,022
| -15% | -$991K |
|
|
SGI
1856
Somnigroup International
SGI
$14B
| $5.79M | ﹤0.01% |
68,617
-2,925
| -4% | -$230K |
|
1857
The Bancorp
TBBK
$2.82B
| $5.75M | ﹤0.01% |
76,785
-12,885
| -14% | -$898K |
|
1858
First Industrial Realty Trust
FR
$8.4B
| $5.75M | ﹤0.01% |
111,635
-62,848
| -36% | -$3.16M |
|
1859
Lucid Motors
LCID
$2.54B
| $5.73M | ﹤0.01% |
240,864
-28,334
| -11% | -$640K |
|
1860
American Financial Group
AFG
$12.1B
| $5.73M | ﹤0.01% |
39,304
-2,427
| -6% | -$322K |
|
1861
Dycom Industries
DY
$12.3B
| $5.72M | ﹤0.01% |
19,612
-18,762
| -49% | -$4.92M |
|
1862
Antero Resources
AR
$11.3B
| $5.7M | ﹤0.01% |
169,790
+47,237
| +39% | +$1.57M |
|
1863
Barclays
BCS
$94.6B
| $5.7M | ﹤0.01% |
275,532
+21,207
| +8% | +$420K |
|
1864
STAG Industrial
STAG
$7.12B
| $5.68M | ﹤0.01% |
161,055
-8,166
| -5% | -$291K |
|
1865
Allison Transmission
ALSN
$10.2B
| $5.63M | ﹤0.01% |
66,377
+6,087
| +10% | +$542K |
|
1866
Cousins Properties
CUZ
$4.93B
| $5.63M | ﹤0.01% |
194,547
-42,152
| -18% | -$1.2M |
|
1867
BrightSpring Health Services
BTSG
$11.9B
| $5.63M | ﹤0.01% |
190,357
+56,507
| +42% | +$1.31M |
|
1868
CALL
Mondelez International
MDLZ
$81.1B
| $5.62M | ﹤0.01% |
90,000
| – | – |
|
1869
Charles River Laboratories
CRL
$13.4B
| $5.61M | ﹤0.01% |
35,838
-110,759
| -76% | -$17.6M |
|
1870
PUT
Samsara
IOT
$24B
| $5.59M | ﹤0.01% |
+150,000
| New | +$5.57M |
|
1871
Cavco Industries
CVCO
$4.67B
| $5.57M | ﹤0.01% |
9,591
-8,019
| -46% | -$3.92M |
|
1872
Arrow Electronics
ARW
$10.6B
| $5.57M | ﹤0.01% |
46,012
+19,084
| +71% | +$2.4M |
|
|
REVG
1873
DELISTED
REV Group
REVG
| $5.56M | ﹤0.01% |
98,127
-54,117
| -36% | -$2.87M |
|
1874
PUT
Oneok
OKE
$58.4B
| $5.55M | ﹤0.01% |
76,000
| – | – |
|
1875
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $5.54M | ﹤0.01% |
143,685
+6,065
| +4% | +$226K |
|
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.