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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
CALL
TSMC
TSM
$2.35T
| $196M | 0.09% |
702,500
+539,500
| +331% | +$132M |
2013 Q2
49 quarters
|
|
227
Grab
GRAB
$13.1B
| $195M | 0.09% |
32,398,782
+17,160,661
| +113% | +$91.1M |
2021 Q4
15 quarters
|
|
228
PUT
Home Depot
HD
$290B
| $195M | 0.09% |
480,100
+64,600
| +16% | +$25.4M |
2013 Q2
49 quarters
|
|
|
229
PUT
TSMC
TSM
$2.35T
| $194M | 0.09% |
693,200
+443,200
| +177% | +$108M |
2023 Q3
8 quarters
|
|
230
Mercado Libre
MELI
$95.8B
| $193M | 0.09% |
82,594
+9,141
| +12% | +$21.9M |
2013 Q2
49 quarters
|
|
231
Cadence Design Systems
CDNS
$97.2B
| $193M | 0.09% |
549,200
+51,376
| +10% | +$17.7M |
2013 Q2
49 quarters
|
|
232
CALL
KraneShares CSI China Internet ETF
KWEB
$4.54B
| $191M | 0.09% |
4,553,400
+3,402,500
| +296% | +$128M |
2023 Q4
7 quarters
|
|
233
PUT
VanEck Gold Miners ETF
GDX
$26.8B
| $191M | 0.09% |
2,495,100
+450,000
| +22% | +$27.1M |
2023 Q4
7 quarters
|
|
234
Fiserv Inc
FISV
$24.3B
| $190M | 0.08% |
1,473,166
-138,031
| -9% | -$19.8M |
2013 Q2
49 quarters
|
|
235
CALL
Booking.com
BKNG
$120B
| $189M | 0.08% |
875,000
| – | – |
2014 Q2
45 quarters
|
|
236
PUT
Live Nation Entertainment
LYV
$39.7B
| $185M | 0.08% |
1,132,800
+921,000
| +435% | +$146M |
2024 Q3
4 quarters
|
|
|
237
VanEck Gold Miners ETF
GDX
$26.8B
| $184M | 0.08% |
2,412,194
+1,669,979
| +225% | +$101M |
2013 Q2
49 quarters
|
|
238
Pfizer
PFE
$161B
| $184M | 0.08% |
7,213,968
-2,944,274
| -29% | -$72.7M |
2013 Q2
49 quarters
|
|
239
Honeywell
HON
$65.8B
| $184M | 0.08% |
926,043
-238,359
| -20% | -$49.8M |
2013 Q2
49 quarters
|
|
240
Walt Disney
DIS
$187B
| $183M | 0.08% |
1,602,124
-255,257
| -14% | -$30.1M |
2013 Q2
49 quarters
|
|
241
Huntington Bancshares
HBAN
$31B
| $183M | 0.08% |
10,603,964
-149,851
| -1% | -$2.56M |
2013 Q2
49 quarters
|
|
242
Stryker
SYK
$106B
| $182M | 0.08% |
491,919
+35,853
| +8% | +$13.9M |
2013 Q2
49 quarters
|
|
243
Altria Group
MO
$120B
| $182M | 0.08% |
2,752,544
+227,564
| +9% | +$14.4M |
2013 Q2
49 quarters
|
|
244
Starbucks
SBUX
$103B
| $181M | 0.08% |
2,137,805
-236,411
| -10% | -$21.2M |
2013 Q2
49 quarters
|
|
245
BHP
BHP
$220B
| $180M | 0.08% |
3,232,936
+2,447,379
| +312% | +$130M |
2013 Q2
49 quarters
|
|
246
DELISTED
Chart Industries
GTLS
| $179M | 0.08% |
895,274
+791,308
| +761% | +$150M |
2013 Q2
49 quarters
|
|
247
Freeport-McMoran
FCX
$106B
| $178M | 0.08% |
4,525,925
+21,661
| +0.5% | +$940K |
2013 Q2
49 quarters
|
|
248
DELISTED
Mr. Cooper
COOP
| $175M | 0.08% |
831,020
+471,800
| +131% | +$86.9M |
2015 Q3
40 quarters
|
|
249
Baker Hughes
BKR
$56.3B
| $175M | 0.08% |
3,593,703
-513,053
| -12% | -$22.6M |
2017 Q3
32 quarters
|
|
250
IQVIA
IQV
$42.8B
| $174M | 0.08% |
915,183
+475,557
| +108% | +$86.5M |
2013 Q2
49 quarters
|
|
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 339 positions and reducing 2,977 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 781 new positions and closed 339 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.