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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Health Care ETF
VHT
$19B
| $5.32M | ﹤0.01% |
20,488
-4,286
| -17% | -$1.08M |
|
1902
Albertsons Companies
ACI
$6.02B
| $5.32M | ﹤0.01% |
303,678
+29,838
| +11% | +$585K |
|
1903
Blue Bird Corp
BLBD
$2.05B
| $5.32M | ﹤0.01% |
92,391
-161,271
| -64% | -$8.41M |
|
1904
Essential Properties Realty Trust
EPRT
$6.71B
| $5.3M | ﹤0.01% |
178,228
-118,332
| -40% | -$3.62M |
|
1905
PUT
Peabody Energy
BTU
$2.94B
| $5.3M | ﹤0.01% |
200,000
| – | – |
|
|
HPE.PRC
1906
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.62B
| $5.3M | ﹤0.01% |
78,103
+19,097
| +32% | +$1.2M |
|
1907
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $5.28M | ﹤0.01% |
133,189
+12,210
| +10% | +$471K |
|
1908
Vertex
VERX
$2.15B
| $5.27M | ﹤0.01% |
212,434
+103,626
| +95% | +$3M |
|
1909
Gray Television
GTN
$520M
| $5.25M | ﹤0.01% |
908,810
+20,200
| +2% | +$110K |
|
1910
CALL
Dick's Sporting Goods
DKS
$18.1B
| $5.24M | ﹤0.01% |
+23,600
| New | +$5.14M |
|
1911
PUT
Alcon
ALC
$35.5B
| $5.24M | ﹤0.01% |
+70,400
| New | +$5.87M |
|
1912
Akebia Therapeutics
AKBA
$241M
| $5.23M | ﹤0.01% |
1,916,692
+1,782,162
| +1,325% | +$5.93M |
|
1913
James Hardie Industries
JHX
$17.9B
| $5.23M | ﹤0.01% |
+272,172
| New | +$6.52M |
|
1914
PUT
Humana
HUM
$46.2B
| $5.2M | ﹤0.01% |
+20,000
| New | +$5.26M |
|
1915
PUT
ResMed
RMD
$32.9B
| $5.2M | ﹤0.01% |
19,000
| – | – |
|
1916
WesBanco
WSBC
$4.1B
| $5.19M | ﹤0.01% |
162,667
+20,269
| +14% | +$646K |
|
1917
Eagle Materials
EXP
$6.41B
| $5.19M | ﹤0.01% |
22,261
-880
| -4% | -$199K |
|
1918
CALL
Sunrun
RUN
$2.37B
| $5.19M | ﹤0.01% |
300,000
| – | – |
|
1919
Lincoln Electric
LECO
$15.5B
| $5.18M | ﹤0.01% |
21,978
+6,897
| +46% | +$1.62M |
|
|
RERE
1920
ATRenew
RERE
$1.02B
| $5.18M | ﹤0.01% |
1,126,280
+1,125,249
| +109,142% | +$4.53M |
|
1921
Coty
COTY
$2.42B
| $5.18M | ﹤0.01% |
1,282,031
+910,841
| +245% | +$4.17M |
|
1922
EPR Properties
EPR
$4.73B
| $5.17M | ﹤0.01% |
89,187
+2,284
| +3% | +$128K |
|
1923
MYR Group
MYRG
$5.1B
| $5.17M | ﹤0.01% |
24,861
+9,911
| +66% | +$1.85M |
|
1924
Photronics
PLAB
$1.97B
| $5.17M | ﹤0.01% |
225,213
-62,062
| -22% | -$1.33M |
|
1925
CALL
Dollar General
DG
$26.9B
| $5.17M | ﹤0.01% |
+50,000
| New | +$5.48M |
|
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.