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 | Miscellaneous | 47.73% |
| 2 | Technology | 17.76% |
| 3 | Financials | 7.78% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $6.23B | 2.78% |
33,388,850
-13,127,200
| -28% | -$2.29B |
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $5.81B | 2.59% |
23,993,600
+2,619,700
| +12% | +$601M |
|
|
3
Microsoft
MSFT
$3.67T
| $4.95B | 2.21% |
9,562,873
-2,324,199
| -20% | -$1.19B |
|
4
PUT
Tesla
TSLA
$1.45T
| $4.64B | 2.07% |
10,434,800
+668,400
| +7% | +$232M |
|
|
5
Tesla
TSLA
$1.45T
| $4.26B | 1.9% |
9,576,947
+222,052
| +2% | +$77M |
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $4.2B | 1.87% |
51,681,800
+25,260,300
| +96% | +$2.04B |
|
|
7
Apple
AAPL
$4.61T
| $3.92B | 1.75% |
15,402,597
-7,723,179
| -33% | -$1.74B |
|
8
Broadcom
AVGO
$1.75T
| $3.54B | 1.58% |
10,738,998
+612,505
| +6% | +$188M |
|
|
9
PUT
NVIDIA
NVDA
$5.45T
| $3.15B | 1.4% |
16,874,500
+6,790,400
| +67% | +$1.18B |
|
|
10
Amazon
AMZN
$2.77T
| $2.99B | 1.33% |
13,628,610
-5,711,795
| -30% | -$1.29B |
|
|
11
PUT
Invesco QQQ Trust
QQQ
$490B
| $2.99B | 1.33% |
4,980,300
+2,223,500
| +81% | +$1.27B |
|
|
12
Bank of America
BAC
$436B
| $2.76B | 1.23% |
53,404,687
+14,678,720
| +38% | +$716M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.28B | 1.02% |
3,421,367
+668,139
| +24% | +$428M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.21B | 0.99% |
9,110,236
-3,908,433
| -30% | -$819M |
|
15
Meta Platforms (Facebook)
META
$1.56T
| $2.21B | 0.98% |
3,005,775
-147,696
| -5% | -$110M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $2.09B | 0.93% |
23,392,688
-1,116,171
| -5% | -$97.6M |
|
|
17
PUT
Microsoft
MSFT
$3.67T
| $2.08B | 0.93% |
4,022,000
+726,500
| +22% | +$371M |
|
|
18
PUT
Apple
AAPL
$4.61T
| $2B | 0.89% |
7,862,100
+2,402,600
| +44% | +$543M |
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.98B | 0.88% |
3,233,266
+59,670
| +2% | +$35.2M |
|
|
20
CALL
Invesco QQQ Trust
QQQ
$490B
| $1.8B | 0.8% |
2,998,000
+549,500
| +22% | +$315M |
|
21
PUT
Carvana
CVNA
$53.8B
| $1.8B | 0.8% |
23,800,000
+3,734,500
| +19% | +$267M |
|
|
22
CALL
Tesla
TSLA
$1.45T
| $1.7B | 0.76% |
3,814,700
+1,731,100
| +83% | +$600M |
|
|
23
Invesco QQQ Trust
QQQ
$490B
| $1.67B | 0.74% |
2,779,940
+1,170,938
| +73% | +$671M |
|
24
JPMorgan Chase
JPM
$940B
| $1.6B | 0.72% |
5,084,690
-515,424
| -9% | -$153M |
|
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.51B | 0.67% |
2,260,700
-499,000
| -18% | -$320M |
|
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 withdrew a net $11.8B in Q3 2025, closing 338 positions and reducing 2,978 holdings. Its most notable exit was The AZEK Co, an estimated $240M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, Citigroup opened a new position in ProShares UltraPro QQQ worth $62.2M.
- 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 785 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.