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 | |
|---|---|---|---|---|---|---|
2426
BigBear.ai
BBAI
$1.57B
| $2.54M | ﹤0.01% |
390,178
-236,591
| -38% | -$1.51M |
|
|
BMNR
2427
BitMine Immersion Technologies
BMNR
$10.9B
| $2.54M | ﹤0.01% |
+48,921
| New | +$2.48M |
|
2428
Nexstar Media Group
NXST
$5.84B
| $2.54M | ﹤0.01% |
12,842
-7,604
| -37% | -$1.49M |
|
2429
RenaissanceRe
RNR
$13.4B
| $2.54M | ﹤0.01% |
9,998
-13,476
| -57% | -$3.26M |
|
2430
PUT
Li Auto
LI
$12.1B
| $2.53M | ﹤0.01% |
+100,000
| New | +$2.59M |
|
2431
Portland General Electric
POR
$5.95B
| $2.53M | ﹤0.01% |
57,401
-67,491
| -54% | -$2.83M |
|
2432
Artisan Partners
APAM
$3B
| $2.52M | ﹤0.01% |
58,137
-57,867
| -50% | -$2.67M |
|
2433
SLM Corp
SLM
$5.21B
| $2.52M | ﹤0.01% |
91,152
-103,344
| -53% | -$3.23M |
|
2434
CALL
BridgeBio Pharma
BBIO
$15.7B
| $2.52M | ﹤0.01% |
48,500
-72,500
| -60% | -$3.54M |
|
2435
CALL
Cipher Digital
CIFR
$7.06B
| $2.52M | ﹤0.01% |
+200,000
| New | +$1.51M |
|
|
PONY
2436
Pony AI Inc
PONY
$3.54B
| $2.51M | ﹤0.01% |
111,616
-494,148
| -82% | -$7.52M |
|
2437
Pathward Financial
CASH
$1.8B
| $2.51M | ﹤0.01% |
33,901
-11,465
| -25% | -$893K |
|
2438
Acadia Realty Trust
AKR
$2.86B
| $2.5M | ﹤0.01% |
124,273
-614,987
| -83% | -$11.9M |
|
2439
LegalZoom.com
LZ
$978M
| $2.5M | ﹤0.01% |
241,150
+56,404
| +31% | +$562K |
|
2440
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $2.5M | ﹤0.01% |
28,685
+4,848
| +20% | +$410K |
|
2441
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $2.5M | ﹤0.01% |
96,352
+6,986
| +8% | +$177K |
|
2442
CALL
Under Armour
UAA
$2.31B
| $2.5M | ﹤0.01% |
500,000
| – | – |
|
|
DQ
2443
Daqo New Energy
DQ
$991M
| $2.49M | ﹤0.01% |
88,571
+72,407
| +448% | +$1.7M |
|
|
ARTY
2444
iShares Future AI & Tech ETF
ARTY
$4.03B
| $2.49M | ﹤0.01% |
54,392
-1,650
| -3% | -$70.9K |
|
2445
Coursera
COUR
$1.53B
| $2.49M | ﹤0.01% |
212,633
+9,595
| +5% | +$104K |
|
2446
White Mountains Insurance
WTM
$5.11B
| $2.49M | ﹤0.01% |
1,489
+127
| +9% | +$227K |
|
2447
Mizuho Financial
MFG
$132B
| $2.49M | ﹤0.01% |
371,284
+53,785
| +17% | +$335K |
|
|
ONT
2448
Onterris Inc
ONT
$627M
| $2.48M | ﹤0.01% |
90,458
-10,376
| -10% | -$271K |
|
2449
Fortrea Holdings
FTRE
$1.67B
| $2.48M | ﹤0.01% |
294,470
-290,848
| -50% | -$2.23M |
|
2450
CALL
Constellation Brands
STZ
$23.5B
| $2.48M | ﹤0.01% |
18,400
| – | – |
|
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.