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 | |
|---|---|---|---|---|---|---|---|
251
Astera Labs
ALAB
$59.4B
| $173M | 0.08% |
883,194
+213,453
| +32% | +$35.1M |
2024 Q2
5 quarters
|
|
252
Microchip Technology
MCHP
$41B
| $173M | 0.08% |
2,690,575
-1,157,826
| -30% | -$78.5M |
2013 Q2
49 quarters
|
|
253
Amphenol
APH
$215B
| $173M | 0.08% |
2,791,268
-632,838
| -18% | -$34.7M |
2013 Q2
49 quarters
|
|
254
PUT
Wells Fargo
WFC
$253B
| $170M | 0.08% |
2,028,600
+102,800
| +5% | +$8.34M |
2013 Q2
49 quarters
|
|
255
CALL
Alphabet (Google) Class C
GOOG
$4.25T
| $169M | 0.08% |
695,300
+60,100
| +9% | +$12.6M |
2013 Q2
49 quarters
|
|
256
Interactive Brokers
IBKR
$39.8B
| $167M | 0.07% |
2,432,598
+928,978
| +62% | +$58.4M |
2013 Q2
49 quarters
|
|
257
CALL
Chevron
CVX
$416B
| $167M | 0.07% |
1,073,372
+823,272
| +329% | +$128M |
2013 Q2
49 quarters
|
|
258
CME Group
CME
$101B
| $166M | 0.07% |
615,066
-43,799
| -7% | -$11.9M |
2013 Q2
49 quarters
|
|
259
Corteva
CTVA
$8.83B
| $166M | 0.07% |
2,456,673
-372,341
| -13% | -$27M |
2019 Q2
25 quarters
|
|
260
Cloudflare
NET
$129B
| $165M | 0.07% |
766,979
+450,219
| +142% | +$91.9M |
2019 Q4
23 quarters
|
|
261
Monolithic Power Systems
MPWR
$68.1B
| $164M | 0.07% |
178,183
-100,746
| -36% | -$81.7M |
2013 Q2
49 quarters
|
|
262
3M
MMM
$82.5B
| $164M | 0.07% |
1,056,895
+135,935
| +15% | +$21M |
2013 Q2
49 quarters
|
|
263
O'Reilly Automotive
ORLY
$69.9B
| $164M | 0.07% |
1,518,451
-110,281
| -7% | -$11.1M |
2013 Q2
49 quarters
|
|
264
D.R. Horton
DHI
$37.7B
| $163M | 0.07% |
964,297
+104,463
| +12% | +$16.4M |
2013 Q2
49 quarters
|
|
265
Xcel Energy
XEL
$46.1B
| $163M | 0.07% |
2,017,717
+1,160,205
| +135% | +$83.9M |
2013 Q2
49 quarters
|
|
|
266
PUT
Chevron
CVX
$416B
| $162M | 0.07% |
1,043,500
-80,300
| -7% | -$12.4M |
2013 Q2
49 quarters
|
|
267
Snowflake
SNOW
$130B
| $161M | 0.07% |
714,482
+167,133
| +31% | +$35.9M |
2020 Q3
20 quarters
|
|
268
Nike
NKE
$51.6B
| $161M | 0.07% |
2,310,613
-425,706
| -16% | -$31.7M |
2013 Q2
49 quarters
|
|
269
Sempra
SRE
$53.2B
| $161M | 0.07% |
1,790,030
-69,023
| -4% | -$5.59M |
2013 Q2
49 quarters
|
|
270
Keysight
KEYS
$65.2B
| $161M | 0.07% |
920,286
-165,543
| -15% | -$27.6M |
2014 Q4
43 quarters
|
|
271
SAP
SAP
$248B
| $160M | 0.07% |
599,531
-14,435
| -2% | -$4.06M |
2013 Q2
49 quarters
|
|
272
Gilead Sciences
GILD
$187B
| $160M | 0.07% |
1,443,234
-797,412
| -36% | -$90.6M |
2013 Q2
49 quarters
|
|
273
CALL
First Solar
FSLR
$19.1B
| $160M | 0.07% |
724,100
-1,644,500
| -69% | -$316M |
2024 Q2
5 quarters
|
|
274
PUT
Procter & Gamble
PG
$351B
| $159M | 0.07% |
1,037,300
-86,000
| -8% | -$13.4M |
2014 Q2
45 quarters
|
|
275
Union Pacific
UNP
$165B
| $158M | 0.07% |
669,022
-99,500
| -13% | -$22.4M |
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.