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 | |
|---|---|---|---|---|---|---|
2101
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $4.03M | ﹤0.01% |
209,498
-15,147
| -7% | -$265K |
|
2102
Green Plains
GPRE
$1.09B
| $4.02M | ﹤0.01% |
457,280
+331,326
| +263% | +$2.9M |
|
2103
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.01M | ﹤0.01% |
286,971
+12,063
| +4% | +$174K |
|
2104
JetBlue
JBLU
$2.19B
| $4M | ﹤0.01% |
813,375
+387,543
| +91% | +$1.86M |
|
2105
Essential Utilities
WTRG
$11.3B
| $3.97M | ﹤0.01% |
99,453
+28,329
| +40% | +$1.08M |
|
2106
JD.com
JD
$39.6B
| $3.97M | ﹤0.01% |
113,401
-231,087
| -67% | -$7.52M |
|
2107
First Trust Capital Strength ETF
FTCS
$8.02B
| $3.96M | ﹤0.01% |
42,303
-1,777
| -4% | -$164K |
|
2108
PUT
Applovin
APP
$105B
| $3.95M | ﹤0.01% |
+5,500
| New | +$2.54M |
|
2109
Federal Signal
FSS
$7.51B
| $3.95M | ﹤0.01% |
33,209
-28,910
| -47% | -$3.47M |
|
2110
CALL
nVent Electric
NVT
$27.5B
| $3.95M | ﹤0.01% |
40,000
| – | – |
|
2111
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $3.94M | ﹤0.01% |
60,944
+4,755
| +8% | +$244K |
|
2112
CRISPR Therapeutics
CRSP
$5.22B
| $3.92M | ﹤0.01% |
60,489
-66,403
| -52% | -$3.81M |
|
2113
Vital Farms
VITL
$498M
| $3.92M | ﹤0.01% |
95,258
+80,694
| +554% | +$3.5M |
|
2114
CALL
Arista Networks
ANET
$257B
| $3.92M | ﹤0.01% |
+26,900
| New | +$3.46M |
|
|
2115
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.92M | ﹤0.01% |
+50,000
| New | +$4.04M |
|
2116
Lloyds Banking Group
LYG
$90B
| $3.91M | ﹤0.01% |
861,313
-894
| -0.1% | -$3.91K |
|
|
ARR
2117
Armour Residential REIT
ARR
$2.37B
| $3.91M | ﹤0.01% |
261,418
+17,213
| +7% | +$270K |
|
2118
Frontdoor
FTDR
$5.83B
| $3.9M | ﹤0.01% |
57,986
-39,763
| -41% | -$2.42M |
|
2119
Immunovant
IMVT
$8.8B
| $3.9M | ﹤0.01% |
242,022
-75,860
| -24% | -$1.23M |
|
2120
Jones Lang LaSalle
JLL
$17B
| $3.9M | ﹤0.01% |
13,077
-2,038
| -13% | -$582K |
|
2121
Provident Financial Services
PFS
$3.24B
| $3.9M | ﹤0.01% |
202,293
-81,438
| -29% | -$1.55M |
|
2122
Fortune Brands Innovations
FBIN
$5.83B
| $3.9M | ﹤0.01% |
73,003
+1,551
| +2% | +$87.5K |
|
2123
Westlake Chemical Partners
WLKP
$778M
| $3.89M | ﹤0.01% |
185,559
-1,932
| -1% | -$42.3K |
|
2124
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.89M | ﹤0.01% |
75,910
+4,824
| +7% | +$246K |
|
2125
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $3.89M | ﹤0.01% |
52,862
+1,706
| +3% | +$121K |
|
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.