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 | |
|---|---|---|---|---|---|---|---|
301
CALL
United Therapeutics
UTHR
$23.7B
| $136M | 0.06% |
325,000
+312,500
| +2,500% | +$105M |
2025 Q2
1 quarter
|
|
302
Zscaler
ZS
$37.2B
| $136M | 0.06% |
453,954
+235,459
| +108% | +$67.1M |
2018 Q2
29 quarters
|
|
303
PUT
UnitedHealth
UNH
$340B
| $136M | 0.06% |
393,400
-98,600
| -20% | -$29.8M |
2013 Q2
49 quarters
|
|
304
iShares National Muni Bond ETF
MUB
$48.5B
| $136M | 0.06% |
1,275,444
+16,723
| +1% | +$1.75M |
2013 Q2
49 quarters
|
|
305
MongoDB
MDB
$30.7B
| $135M | 0.06% |
436,329
+135,412
| +45% | +$34.8M |
2017 Q4
31 quarters
|
|
306
Trane Technologies
TT
$105B
| $135M | 0.06% |
320,507
-28,412
| -8% | -$12.1M |
2013 Q2
49 quarters
|
|
307
PUT
Walt Disney
DIS
$187B
| $134M | 0.06% |
1,174,200
+575,100
| +96% | +$67.7M |
2013 Q2
49 quarters
|
|
|
308
CALL
Bank of America
BAC
$381B
| $133M | 0.06% |
2,574,300
+25,600
| +1% | +$1.25M |
2013 Q2
49 quarters
|
|
309
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $133M | 0.06% |
1,242,853
-34,554
| -3% | -$3.69M |
2016 Q3
36 quarters
|
|
310
iShares US Real Estate ETF
IYR
$4.13B
| $132M | 0.06% |
1,361,131
-446,644
| -25% | -$43M |
2013 Q2
49 quarters
|
|
311
TransDigm Group
TDG
$62.2B
| $131M | 0.06% |
99,502
-978
| -1% | -$1.4M |
2013 Q2
49 quarters
|
|
312
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $130M | 0.06% |
1,456,796
+53,740
| +4% | +$4.79M |
2017 Q2
33 quarters
|
|
313
Chubb
CB
$133B
| $130M | 0.06% |
461,481
-48,504
| -10% | -$13.3M |
2013 Q2
49 quarters
|
|
314
Danaher
DHR
$155B
| $130M | 0.06% |
655,195
-24,719
| -4% | -$4.92M |
2013 Q2
49 quarters
|
|
315
Lowe's Companies
LOW
$104B
| $130M | 0.06% |
516,554
-121,094
| -19% | -$29.8M |
2013 Q2
49 quarters
|
|
316
Chipotle Mexican Grill
CMG
$38.3B
| $130M | 0.06% |
3,305,387
+1,548,657
| +88% | +$69.7M |
2013 Q2
49 quarters
|
|
317
PUT
Cisco
CSCO
$455B
| $129M | 0.06% |
1,890,100
+102,000
| +6% | +$6.95M |
2013 Q2
49 quarters
|
|
318
Prologis
PLD
$124B
| $128M | 0.06% |
1,121,892
-354,366
| -24% | -$39M |
2013 Q2
49 quarters
|
|
319
Intercontinental Exchange
ICE
$88.2B
| $128M | 0.06% |
761,484
+2,894
| +0.4% | +$517K |
2013 Q2
49 quarters
|
|
|
320
CALL
UnitedHealth
UNH
$340B
| $128M | 0.06% |
371,200
+60,500
| +19% | +$18.3M |
2013 Q2
49 quarters
|
|
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $127M | 0.06% |
1,884,675
+104,432
| +6% | +$6.75M |
2021 Q3
16 quarters
|
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $127M | 0.06% |
1,330,959
+441,719
| +50% | +$41.4M |
2013 Q2
49 quarters
|
|
323
Howmet Aerospace
HWM
$89.2B
| $126M | 0.06% |
644,216
-139,618
| -18% | -$25.4M |
2016 Q4
35 quarters
|
|
324
Johnson Controls International
JCI
$94.7B
| $126M | 0.06% |
1,141,609
-5,923
| -0.5% | -$633K |
2013 Q2
49 quarters
|
|
325
Rivian
RIVN
$20B
| $125M | 0.06% |
8,541,403
+4,954,071
| +138% | +$66.4M |
2021 Q4
15 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.