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 | |
|---|---|---|---|---|---|---|
3626
Perella Weinberg Partners
PWP
$1.29B
| $360K | ﹤0.01% |
16,902
-14,534
| -46% | -$311K |
|
3627
Hertz
HTZ
$798M
| $360K | ﹤0.01% |
52,892
-2,327,659
| -98% | -$15M |
|
3628
STAAR Surgical
STAA
$1.31B
| $360K | ﹤0.01% |
13,381
-92,562
| -87% | -$2.21M |
|
3629
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $359K | ﹤0.01% |
7,532
+809
| +12% | +$37.9K |
|
|
BWIN
3630
Baldwin Insurance Group
BWIN
$3.05B
| $357K | ﹤0.01% |
12,659
-19,492
| -61% | -$677K |
|
3631
Federal Agricultural Mortgage
AGM
$2.53B
| $356K | ﹤0.01% |
2,121
-2,356
| -53% | -$441K |
|
|
FFIC
3632
DELISTED
Flushing Financial
FFIC
| $356K | ﹤0.01% |
25,771
-15,778
| -38% | -$205K |
|
3633
Enviri
NVRI
$579M
| $355K | ﹤0.01% |
27,987
-50,179
| -64% | -$519K |
|
3634
Camden National
CAC
$993M
| $354K | ﹤0.01% |
9,168
-6,626
| -42% | -$266K |
|
3635
Nokia
NOK
$60.1B
| $353K | ﹤0.01% |
73,422
-9,662
| -12% | -$43.7K |
|
3636
PUT
Generac Holdings
GNRC
$12.9B
| $352K | ﹤0.01% |
2,100
-67,900
| -97% | -$11.9M |
|
3637
Tandem Diabetes Care
TNDM
$1.58B
| $350K | ﹤0.01% |
28,823
-58,302
| -67% | -$789K |
|
3638
SFL Corp
SFL
$1.64B
| $348K | ﹤0.01% |
46,268
-16,113
| -26% | -$139K |
|
3639
Skyward Specialty Insurance
SKWD
$2.42B
| $348K | ﹤0.01% |
7,311
-16,780
| -70% | -$839K |
|
3640
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $348K | ﹤0.01% |
+8,950
| New | +$347K |
|
3641
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $347K | ﹤0.01% |
10,461
-1,831
| -15% | -$55.9K |
|
3642
Zillow
ZG
$7.91B
| $347K | ﹤0.01% |
4,662
-55,183
| -92% | -$4.34M |
|
3643
Gerdau
GGB
$9.3B
| $345K | ﹤0.01% |
111,254
-488,312
| -81% | -$1.48M |
|
3644
Biglari Holdings Class B
BH
$1.21B
| $344K | ﹤0.01% |
1,063
+794
| +295% | +$242K |
|
3645
Astec Industries
ASTE
$997M
| $343K | ﹤0.01% |
7,126
-14,818
| -68% | -$648K |
|
3646
Turning Point Brands
TPB
$1.75B
| $343K | ﹤0.01% |
3,465
-4,649
| -57% | -$421K |
|
3647
Edgewell Personal Care
EPC
$1.31B
| $342K | ﹤0.01% |
16,820
-28,177
| -63% | -$661K |
|
3648
Tejon Ranch
TRC
$442M
| $342K | ﹤0.01% |
21,420
-1,136
| -5% | -$19.8K |
|
3649
EVgo
EVGO
$519M
| $342K | ﹤0.01% |
72,246
-369,621
| -84% | -$1.43M |
|
3650
AtaiBeckley Inc
ATAI
$2.69B
| $339K | ﹤0.01% |
64,177
+59,414
| +1,247% | +$241K |
|
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.