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 | |
|---|---|---|---|---|---|---|
2226
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $3.39M | ﹤0.01% |
141,639
-3,590
| -2% | -$85.3K |
|
2227
Corebridge Financial
CRBG
$15.3B
| $3.39M | ﹤0.01% |
105,750
+22,444
| +27% | +$767K |
|
2228
CALL
Chubb
CB
$132B
| $3.39M | ﹤0.01% |
+12,000
| New | +$3.3M |
|
2229
CALL
Iris Energy
IREN
$16.4B
| $3.38M | ﹤0.01% |
72,000
+68,700
| +2,082% | +$1.67M |
|
2230
CALL
Herbalife
HLF
$1.27B
| $3.38M | ﹤0.01% |
400,000
-250,000
| -38% | -$2.36M |
|
2231
CALL
American Electric Power
AEP
$68.2B
| $3.38M | ﹤0.01% |
30,000
-109,500
| -78% | -$12M |
|
2232
Liberty Energy
LBRT
$3.52B
| $3.37M | ﹤0.01% |
273,258
+51,266
| +23% | +$593K |
|
2233
RLI Corp
RLI
$5.86B
| $3.37M | ﹤0.01% |
51,621
+16,011
| +45% | +$1.08M |
|
2234
Primoris Services
PRIM
$4.37B
| $3.36M | ﹤0.01% |
24,492
-9,309
| -28% | -$1,000K |
|
2235
CALL
Cognizant
CTSH
$26.2B
| $3.35M | ﹤0.01% |
50,000
| – | – |
|
2236
Winmark
WINA
$1.27B
| $3.35M | ﹤0.01% |
6,734
-6,996
| -51% | -$3M |
|
2237
Scorpio Tankers
STNG
$4B
| $3.35M | ﹤0.01% |
59,783
-20,611
| -26% | -$1.02M |
|
2238
Paylocity
PCTY
$7.9B
| $3.35M | ﹤0.01% |
21,028
-10,401
| -33% | -$1.84M |
|
|
FITB
2239
PUT
Fifth Third Bancorp
FITB
$52.9B
| $3.34M | ﹤0.01% |
75,000
| – | – |
|
2240
Roku
ROKU
$23.3B
| $3.33M | ﹤0.01% |
33,270
-4,154
| -11% | -$383K |
|
2241
Otter Tail
OTTR
$3.89B
| $3.33M | ﹤0.01% |
40,604
-9,430
| -19% | -$765K |
|
2242
Columbia Research Enhanced Core ETF
RECS
$6.1B
| $3.33M | ﹤0.01% |
82,472
+17,407
| +27% | +$671K |
|
2243
CALL
Etsy
ETSY
$7.38B
| $3.32M | ﹤0.01% |
+50,000
| New | +$2.99M |
|
2244
PUT
Realty Income
O
$59.7B
| $3.32M | ﹤0.01% |
54,600
| – | – |
|
2245
Warby Parker
WRBY
$3.13B
| $3.31M | ﹤0.01% |
119,835
-47,224
| -28% | -$1.19M |
|
2246
Summit Therapeutics
SMMT
$10.5B
| $3.3M | ﹤0.01% |
159,873
+46,535
| +41% | +$1.13M |
|
2247
Calumet Specialty Products
CLMT
$4.25B
| $3.3M | ﹤0.01% |
180,779
+95,383
| +112% | +$1.57M |
|
2248
FB Financial Corp
FBK
$3.11B
| $3.29M | ﹤0.01% |
59,021
-5,436
| -8% | -$276K |
|
2249
Joby Aviation
JOBY
$8.01B
| $3.27M | ﹤0.01% |
202,437
-110,759
| -35% | -$1.68M |
|
|
FOUR.PRA
2250
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
| $3.25M | ﹤0.01% |
34,268
-32,534
| -49% | -$3.54M |
|
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.