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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $3.88M | ﹤0.01% |
42,549
+5,766
| +16% | +$498K |
|
2127
Home BancShares
HOMB
$6.23B
| $3.87M | ﹤0.01% |
136,843
-68,124
| -33% | -$1.98M |
|
2128
PagSeguro Digital
PAGS
$2.43B
| $3.87M | ﹤0.01% |
386,890
+2,027
| +0.5% | +$18.2K |
|
|
CIVI
2129
DELISTED
Civitas Resources
CIVI
| $3.86M | ﹤0.01% |
118,895
+49,113
| +70% | +$1.57M |
|
2130
Banner Corp
BANR
$2.5B
| $3.86M | ﹤0.01% |
58,977
-42,947
| -42% | -$2.83M |
|
2131
Kite Realty
KRG
$5.27B
| $3.85M | ﹤0.01% |
172,524
-140,035
| -45% | -$3.12M |
|
2132
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $3.85M | ﹤0.01% |
+32,500
| New | +$3.61M |
|
|
2133
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $3.85M | ﹤0.01% |
+32,500
| New | +$3.61M |
|
2134
CALL
Arbutus Biopharma
ABUS
$908M
| $3.84M | ﹤0.01% |
845,000
+490,100
| +138% | +$1.8M |
|
2135
Genco Shipping & Trading
GNK
$1.1B
| $3.83M | ﹤0.01% |
215,412
+189,383
| +728% | +$3.13M |
|
2136
Patria Investments
PAX
$1.88B
| $3.82M | ﹤0.01% |
261,438
+69,761
| +36% | +$974K |
|
2137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.81M | ﹤0.01% |
114,308
-2,172
| -2% | -$68.4K |
|
2138
PUT
Coherent
COHR
$64B
| $3.81M | ﹤0.01% |
+35,400
| New | +$3.53M |
|
|
BCPC
2139
Balchem Corp
BCPC
$5.65B
| $3.81M | ﹤0.01% |
25,362
-9,610
| -27% | -$1.51M |
|
2140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $3.8M | ﹤0.01% |
16,551
+15,979
| +2,794% | +$3.46M |
|
2141
WEX
WEX
$6.48B
| $3.79M | ﹤0.01% |
24,088
+12,266
| +104% | +$2.03M |
|
2142
CALL
Marvell Technology
MRVL
$199B
| $3.79M | ﹤0.01% |
45,100
-94,900
| -68% | -$6.98M |
|
2143
Allegiant Air
ALGT
$2.36B
| $3.79M | ﹤0.01% |
62,360
-3,473
| -5% | -$199K |
|
2144
Ligand Pharmaceuticals
LGND
$5.76B
| $3.79M | ﹤0.01% |
21,387
-8,287
| -28% | -$1.23M |
|
2145
Flowserve
FLS
$10.3B
| $3.78M | ﹤0.01% |
71,136
-33,463
| -32% | -$1.82M |
|
2146
Viking Holdings
VIK
$47.3B
| $3.77M | ﹤0.01% |
60,599
+27,336
| +82% | +$1.63M |
|
2147
United Bankshares
UBSI
$6.66B
| $3.76M | ﹤0.01% |
101,150
-48,295
| -32% | -$1.8M |
|
2148
Tanger
SKT
$4.42B
| $3.76M | ﹤0.01% |
111,212
-73,102
| -40% | -$2.38M |
|
2149
CALL
Ring Energy
REI
$349M
| $3.76M | ﹤0.01% |
3,450,400
+1,800,500
| +109% | +$1.63M |
|
2150
KBR
KBR
$4.8B
| $3.76M | ﹤0.01% |
79,416
-50,777
| -39% | -$2.46M |
|
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.