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 | |
|---|---|---|---|---|---|---|
2201
PUT
State Street
STT
$52.2B
| $3.48M | ﹤0.01% |
30,000
| – | – |
|
2202
Wipro
WIT
$19.4B
| $3.48M | ﹤0.01% |
1,321,308
-41,741
| -3% | -$117K |
|
2203
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $3.47M | ﹤0.01% |
69,319
-439
| -0.6% | -$20.1K |
|
2204
Warrior Met Coal
HCC
$4.98B
| $3.47M | ﹤0.01% |
54,508
-25,077
| -32% | -$1.43M |
|
2205
Toro Company
TTC
$9.32B
| $3.47M | ﹤0.01% |
45,503
+17,835
| +64% | +$1.37M |
|
2206
Prestige Consumer Healthcare
PBH
$2.43B
| $3.47M | ﹤0.01% |
55,553
-16,797
| -23% | -$1.17M |
|
2207
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.46M | ﹤0.01% |
58,621
-24,948
| -30% | -$1.44M |
|
2208
Agilysys
AGYS
$3.03B
| $3.45M | ﹤0.01% |
32,761
-14,939
| -31% | -$1.65M |
|
2209
Red Rock Resorts
RRR
$3.73B
| $3.44M | ﹤0.01% |
56,398
-25,504
| -31% | -$1.5M |
|
2210
CALL
Ameriprise Financial
AMP
$49.9B
| $3.44M | ﹤0.01% |
7,000
| – | – |
|
2211
CALL
LyondellBasell Industries
LYB
$20.2B
| $3.43M | ﹤0.01% |
70,000
| – | – |
|
2212
Olin
OLN
$2.17B
| $3.43M | ﹤0.01% |
137,065
+15,237
| +13% | +$338K |
|
2213
Veeco
VECO
$3.26B
| $3.42M | ﹤0.01% |
112,446
-63,557
| -36% | -$1.51M |
|
2214
PUT
Cummins
CMI
$87B
| $3.42M | ﹤0.01% |
8,100
| – | – |
|
2215
PUT
Williams Companies
WMB
$89.3B
| $3.42M | ﹤0.01% |
54,000
-42,200
| -44% | -$2.48M |
|
2216
CALL
BP
BP
$110B
| $3.42M | ﹤0.01% |
+99,200
| New | +$3.32M |
|
|
KALV
2217
DELISTED
KalVista Pharmaceuticals
KALV
| $3.42M | ﹤0.01% |
280,656
-18,538
| -6% | -$256K |
|
2218
Nuvation Bio
NUVB
$2.14B
| $3.41M | ﹤0.01% |
922,897
-399,962
| -30% | -$1.09M |
|
2219
PUT
Centrus Energy
LEU
$3.83B
| $3.41M | ﹤0.01% |
+11,000
| New | +$2.43M |
|
2220
PUT
Synchrony
SYF
$26.1B
| $3.41M | ﹤0.01% |
+48,000
| New | +$3.48M |
|
2221
Riot Platforms
RIOT
$7.21B
| $3.41M | ﹤0.01% |
179,160
-27,174
| -13% | -$376K |
|
2222
OSI Systems
OSIS
$3.82B
| $3.41M | ﹤0.01% |
13,665
-7,260
| -35% | -$1.66M |
|
2223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $3.41M | ﹤0.01% |
62,195
-2,048
| -3% | -$108K |
|
2224
Enlight Renewable Energy
ENLT
$12B
| $3.4M | ﹤0.01% |
110,153
+90,662
| +465% | +$2.41M |
|
|
SARO
2225
StandardAero Inc
SARO
$8.97B
| $3.4M | ﹤0.01% |
124,415
+9,124
| +8% | +$256K |
|
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.