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 | |
|---|---|---|---|---|---|---|
1976
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.73M | ﹤0.01% |
33,190
-8,879
| -21% | -$1.25M |
|
1977
MasTec
MTZ
$22.6B
| $4.72M | ﹤0.01% |
22,162
-3,655
| -14% | -$669K |
|
1978
PUT
FedEx
FDX
$77.3B
| $4.72M | ﹤0.01% |
20,000
-20,000
| -50% | -$4.61M |
|
1979
CALL
DexCom
DXCM
$34.3B
| $4.71M | ﹤0.01% |
70,000
+30,000
| +75% | +$2.37M |
|
1980
Magnolia Oil & Gas
MGY
$6.25B
| $4.7M | ﹤0.01% |
196,804
-153,243
| -44% | -$3.65M |
|
1981
Saic
SAIC
$5.35B
| $4.69M | ﹤0.01% |
47,233
+33,443
| +243% | +$3.74M |
|
1982
Global E Online
GLBE
$6.81B
| $4.68M | ﹤0.01% |
130,876
+123,558
| +1,688% | +$4.22M |
|
|
PR
1983
Permian Resources
PR
$18B
| $4.67M | ﹤0.01% |
365,099
-121,304
| -25% | -$1.66M |
|
1984
CALL
Apollo Global Management
APO
$81.9B
| $4.66M | ﹤0.01% |
35,000
| – | – |
|
1985
Gold Fields
GFI
$35.4B
| $4.65M | ﹤0.01% |
110,826
-90,807
| -45% | -$2.82M |
|
|
CMBT
1986
CMB.TECH NV
CMBT
$4.92B
| $4.64M | ﹤0.01% |
482,579
+480,184
| +20,049% | +$4.4M |
|
1987
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $4.64M | ﹤0.01% |
49,854
-299,368
| -86% | -$27.1M |
|
1988
NextDecade
NEXT
$1.8B
| $4.63M | ﹤0.01% |
681,904
+625,652
| +1,112% | +$6.05M |
|
1989
Gildan
GIL
$10.6B
| $4.62M | ﹤0.01% |
79,889
+61,184
| +327% | +$3.28M |
|
1990
Champion Homes
SKY
$5.1B
| $4.6M | ﹤0.01% |
60,283
-17,878
| -23% | -$1.26M |
|
1991
Procept Biorobotics
PRCT
$1.26B
| $4.6M | ﹤0.01% |
128,885
+45,979
| +55% | +$2.1M |
|
1992
CALL
Air Products & Chemicals
APD
$67.7B
| $4.58M | ﹤0.01% |
16,800
-12,400
| -42% | -$3.59M |
|
1993
PUT
Wendy's
WEN
$1.65B
| $4.58M | ﹤0.01% |
+500,000
| New | +$5.14M |
|
1994
Hayward Holdings
HAYW
$3.25B
| $4.58M | ﹤0.01% |
302,755
+132,927
| +78% | +$2.04M |
|
1995
Mercury Systems
MRCY
$6.7B
| $4.57M | ﹤0.01% |
59,058
-30,993
| -34% | -$1.93M |
|
|
CSR
1996
Centerspace
CSR
$925M
| $4.57M | ﹤0.01% |
77,570
-3,918
| -5% | -$226K |
|
1997
Archrock
AROC
$5.84B
| $4.56M | ﹤0.01% |
173,438
-9,824
| -5% | -$237K |
|
1998
Globus Medical
GMED
$11.5B
| $4.56M | ﹤0.01% |
79,674
+9,239
| +13% | +$532K |
|
1999
Black Stone Minerals
BSM
$3.08B
| $4.56M | ﹤0.01% |
347,200
+92,193
| +36% | +$1.16M |
|
2000
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $4.56M | ﹤0.01% |
15,329
-9,300
| -38% | -$2.68M |
|
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.