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 | |
|---|---|---|---|---|---|---|
2451
SharkNinja
SN
$26B
| $2.47M | ﹤0.01% |
23,994
+8,538
| +55% | +$975K |
|
2452
First Merchants
FRME
$2.75B
| $2.47M | ﹤0.01% |
65,566
-45,612
| -41% | -$1.82M |
|
2453
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.94B
| $2.47M | ﹤0.01% |
+100,000
| New | +$1.82M |
|
|
2454
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.94B
| $2.47M | ﹤0.01% |
+100,000
| New | +$1.82M |
|
2455
GameStop
GME
$8.36B
| $2.47M | ﹤0.01% |
90,557
-298,790
| -77% | -$7.08M |
|
2456
CALL
BioNTech
BNTX
$23B
| $2.47M | ﹤0.01% |
+25,000
| New | +$2.67M |
|
|
2457
PUT
BioNTech
BNTX
$23B
| $2.47M | ﹤0.01% |
+25,000
| New | +$2.67M |
|
|
KE
2458
Kimball Electronics
KE
$626M
| $2.46M | ﹤0.01% |
82,523
-786
| -0.9% | -$19.4K |
|
|
MRC
2459
DELISTED
MRC Global
MRC
| $2.46M | ﹤0.01% |
170,552
+130,172
| +322% | +$1.85M |
|
2460
Pitney Bowes
PBI
$2.25B
| $2.46M | ﹤0.01% |
215,541
+34,518
| +19% | +$402K |
|
2461
Wendy's
WEN
$1.63B
| $2.46M | ﹤0.01% |
268,345
-199,574
| -43% | -$2.05M |
|
|
KKR.PRD
2462
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.48B
| $2.46M | ﹤0.01% |
46,949
-4,053
| -8% | -$227K |
|
|
AAMI
2463
Acadian Asset Management
AAMI
$3.29B
| $2.46M | ﹤0.01% |
51,031
+26,252
| +106% | +$1.17M |
|
2464
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
| $2.45M | ﹤0.01% |
39,822
-195
| -0.5% | -$11.5K |
|
|
JBTM
2465
JBT Marel
JBTM
$6.19B
| $2.45M | ﹤0.01% |
17,464
-27,256
| -61% | -$3.72M |
|
2466
CALL
Fastenal
FAST
$58.6B
| $2.45M | ﹤0.01% |
+50,000
| New | +$2.36M |
|
2467
WisdomTree
WT
$3.44B
| $2.45M | ﹤0.01% |
175,955
+53,259
| +43% | +$712K |
|
2468
CVB Financial
CVBF
$4.1B
| $2.44M | ﹤0.01% |
129,212
-69,401
| -35% | -$1.38M |
|
2469
CALL
General Motors
GM
$76.1B
| $2.44M | ﹤0.01% |
+40,000
| New | +$2.23M |
|
2470
Itaú Unibanco
ITUB
$80B
| $2.43M | ﹤0.01% |
341,569
-20,662
| -6% | -$136K |
|
2471
Independence Realty Trust
IRT
$4.01B
| $2.43M | ﹤0.01% |
148,301
-1,251,903
| -89% | -$21.7M |
|
2472
ABM Industries
ABM
$2.83B
| $2.42M | ﹤0.01% |
52,528
-29,060
| -36% | -$1.38M |
|
2473
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $2.42M | ﹤0.01% |
34,189
-1,299
| -4% | -$90.1K |
|
|
NVDB
2474
ProShares Ultra NVDA
NVDB
$10.3M
| $2.42M | ﹤0.01% |
+80,000
| New | +$2.22M |
|
2475
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.41M | ﹤0.01% |
86,920
-3,826
| -4% | -$104K |
|
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.