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 | |
|---|---|---|---|---|---|---|
2176
Crane NXT
CXT
$2.96B
| $3.57M | ﹤0.01% |
53,188
+10,390
| +24% | +$619K |
|
2177
Cytokinetics
CYTK
$10.2B
| $3.57M | ﹤0.01% |
64,898
-79,939
| -55% | -$3.29M |
|
2178
SEI Investments
SEIC
$12.7B
| $3.57M | ﹤0.01% |
42,029
+562
| +1% | +$49.9K |
|
|
NXRT
2179
NexPoint Residential Trust
NXRT
$631M
| $3.56M | ﹤0.01% |
110,461
-5,804
| -5% | -$191K |
|
2180
Magnite
MGNI
$3.53B
| $3.56M | ﹤0.01% |
163,343
-75,149
| -32% | -$1.77M |
|
2181
CALL
Strategy Inc
MSTR
$38.2B
| $3.54M | ﹤0.01% |
11,000
-26,100
| -70% | -$9.68M |
|
|
PRO
2182
DELISTED
PROS Holdings
PRO
| $3.54M | ﹤0.01% |
154,339
+127,787
| +481% | +$2.08M |
|
2183
PennyMac Financial
PFSI
$4B
| $3.53M | ﹤0.01% |
28,463
+2,159
| +8% | +$234K |
|
2184
Kilroy Realty
KRC
$4.22B
| $3.52M | ﹤0.01% |
83,370
-4,526
| -5% | -$179K |
|
2185
Cathay General Bancorp
CATY
$4.31B
| $3.52M | ﹤0.01% |
73,280
-35,177
| -32% | -$1.69M |
|
2186
Kulicke & Soffa
KLIC
$5.01B
| $3.52M | ﹤0.01% |
86,529
-60,437
| -41% | -$2.24M |
|
2187
PUT
Kraft Heinz
KHC
$30.1B
| $3.52M | ﹤0.01% |
+135,000
| New | +$3.67M |
|
2188
CALL
Bilibili
BILI
$7.14B
| $3.51M | ﹤0.01% |
125,000
| – | – |
|
2189
PUT
NuScale Power
SMR
$4.04B
| $3.51M | ﹤0.01% |
+97,500
| New | +$3.89M |
|
2190
CALL
Williams Companies
WMB
$89.3B
| $3.51M | ﹤0.01% |
55,400
+19,400
| +54% | +$1.14M |
|
2191
Korn Ferry
KFY
$4.28B
| $3.51M | ﹤0.01% |
50,096
+303
| +0.6% | +$22.1K |
|
2192
CALL
Sibanye-Stillwater
SBSW
$7.42B
| $3.5M | ﹤0.01% |
+311,800
| New | +$2.72M |
|
2193
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $3.5M | ﹤0.01% |
86,314
+52,786
| +157% | +$2.01M |
|
2194
iShares Latin America 40 ETF
ILF
$3.69B
| $3.5M | ﹤0.01% |
121,190
-90,245
| -43% | -$2.4M |
|
2195
CALL
Rio Tinto
RIO
$160B
| $3.5M | ﹤0.01% |
53,000
+23,000
| +77% | +$1.42M |
|
2196
LXP Industrial Trust
LXP
$3.58B
| $3.49M | ﹤0.01% |
77,994
-40,783
| -34% | -$1.75M |
|
2197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.49M | ﹤0.01% |
43,260
+43,187
| +59,160% | +$3.36M |
|
2198
Sprinklr
CXM
$1.65B
| $3.49M | ﹤0.01% |
451,583
-129,546
| -22% | -$1.09M |
|
2199
Henry Schein
HSIC
$10.1B
| $3.48M | ﹤0.01% |
52,438
-40,554
| -44% | -$2.81M |
|
2200
CALL
State Street
STT
$52.2B
| $3.48M | ﹤0.01% |
30,000
-130,000
| -81% | -$14.5M |
|
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.