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 | |
|---|---|---|---|---|---|---|
1876
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $5.53M | ﹤0.01% |
39,169
-1,479
| -4% | -$203K |
|
1877
XPeng
XPEV
$11.3B
| $5.52M | ﹤0.01% |
235,782
+88,932
| +61% | +$1.78M |
|
1878
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $5.52M | ﹤0.01% |
75,303
+51,122
| +211% | +$3.69M |
|
1879
Root
ROOT
$772M
| $5.5M | ﹤0.01% |
61,485
+17,009
| +38% | +$1.78M |
|
1880
WisdomTree US LargeCap Fund
EPS
$1.66B
| $5.5M | ﹤0.01% |
79,770
+56,964
| +250% | +$3.79M |
|
1881
Banc of California
BANC
$3.11B
| $5.5M | ﹤0.01% |
332,155
+2,358
| +0.7% | +$36.9K |
|
|
WNS
1882
DELISTED
WNS Holdings
WNS
| $5.49M | ﹤0.01% |
71,980
+34,075
| +90% | +$2.55M |
|
1883
Cinemark Holdings
CNK
$4.37B
| $5.47M | ﹤0.01% |
195,080
+98,256
| +101% | +$2.71M |
|
1884
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $5.46M | ﹤0.01% |
91,953
-398,852
| -81% | -$23.5M |
|
1885
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $5.46M | ﹤0.01% |
60,371
+9,496
| +19% | +$817K |
|
1886
PUT
Logitech
LOGI
$15B
| $5.45M | ﹤0.01% |
50,000
| – | – |
|
|
B
1887
CALL
Barrick Mining
B
$67.3B
| $5.45M | ﹤0.01% |
165,800
-55,500
| -25% | -$1.41M |
|
1888
GFL Environmental
GFL
$15B
| $5.44M | ﹤0.01% |
114,849
+78,349
| +215% | +$3.79M |
|
|
BCSS.U
1889
Bain Capital GSS Investment Corp Units
BCSS.U
| $5.43M | ﹤0.01% |
+538,551
| New | +$5.43M |
|
1890
Iridium Communications
IRDM
$5.27B
| $5.43M | ﹤0.01% |
310,797
+237,456
| +324% | +$5.87M |
|
1891
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.42M | ﹤0.01% |
256,792
-99,265
| -28% | -$2.56M |
|
1892
Avnet
AVT
$7.87B
| $5.41M | ﹤0.01% |
103,509
+22,063
| +27% | +$1.19M |
|
|
BBT
1893
Beacon Financial Corp
BBT
$2.71B
| $5.41M | ﹤0.01% |
228,195
+47,296
| +26% | +$1.21M |
|
1894
ScottsMiracle-Gro
SMG
$3.59B
| $5.41M | ﹤0.01% |
94,922
+1,682
| +2% | +$106K |
|
1895
CALL
Kinder Morgan
KMI
$71.4B
| $5.39M | ﹤0.01% |
190,500
-45,000
| -19% | -$1.23M |
|
1896
Power Integrations
POWI
$3.48B
| $5.39M | ﹤0.01% |
134,064
+19,139
| +17% | +$924K |
|
|
APO.PRA
1897
DELISTED
Apollo Global Management Series A
APO.PRA
| $5.39M | ﹤0.01% |
76,643
-72,558
| -49% | -$5.4M |
|
1898
Leonardo DRS
DRS
$11.9B
| $5.36M | ﹤0.01% |
118,029
-27,986
| -19% | -$1.22M |
|
1899
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $5.36M | ﹤0.01% |
135,209
+7,682
| +6% | +$302K |
|
1900
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $5.33M | ﹤0.01% |
179,150
-4,278
| -2% | -$125K |
|
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.