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 | |
|---|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$23.3B
| $104M | 0.05% |
1,102,744
-156,508
| -12% | -$16.7M |
2013 Q2
49 quarters
|
|
377
AngloGold Ashanti
AU
$46.3B
| $104M | 0.05% |
1,475,297
+1,040,954
| +240% | +$58.2M |
2013 Q2
49 quarters
|
|
378
Paychex
PAYX
$39.4B
| $104M | 0.05% |
817,443
-28,814
| -3% | -$4M |
2013 Q2
49 quarters
|
|
379
ConocoPhillips
COP
$170B
| $102M | 0.05% |
1,082,728
-476,491
| -31% | -$45M |
2013 Q2
49 quarters
|
|
380
eBay
EBAY
$54.7B
| $102M | 0.05% |
1,125,558
+130,416
| +13% | +$11.5M |
2013 Q2
49 quarters
|
|
381
VICI Properties
VICI
$25.8B
| $102M | 0.05% |
3,136,663
+1,691,653
| +117% | +$55.8M |
2018 Q1
30 quarters
|
|
382
Autodesk
ADSK
$51.2B
| $102M | 0.05% |
321,654
-82,939
| -20% | -$25.3M |
2013 Q2
49 quarters
|
|
383
Energy Transfer Partners
ET
$68.5B
| $102M | 0.05% |
5,920,659
-655,866
| -10% | -$11.5M |
2013 Q2
49 quarters
|
|
384
Blackstone
BX
$87.1B
| $101M | 0.05% |
594,042
-127,877
| -18% | -$21.9M |
2013 Q2
49 quarters
|
|
385
Ferrari
RACE
$69.9B
| $101M | 0.04% |
207,705
-173,365
| -45% | -$83.1M |
2015 Q4
39 quarters
|
|
386
Synchrony
SYF
$24.1B
| $100M | 0.04% |
1,414,461
+431,767
| +44% | +$31.3M |
2014 Q3
44 quarters
|
|
387
Marsh
MRSH
$89B
| $100M | 0.04% |
496,880
+9,088
| +2% | +$1.87M |
2013 Q2
49 quarters
|
|
388
Southern Company
SO
$103B
| $99.7M | 0.04% |
1,051,719
-32,804
| -3% | -$3.06M |
2013 Q2
49 quarters
|
|
389
Pultegroup
PHM
$21.5B
| $99.6M | 0.04% |
754,102
+167,533
| +29% | +$20.8M |
2013 Q2
49 quarters
|
|
390
First Solar
FSLR
$19.2B
| $99.5M | 0.04% |
451,130
+235,404
| +109% | +$45.2M |
2013 Q2
49 quarters
|
|
391
Atlassian
TEAM
$55B
| $98.6M | 0.04% |
617,626
+150,854
| +32% | +$27.3M |
2018 Q1
30 quarters
|
|
392
Zoetis
ZTS
$32.4B
| $98.4M | 0.04% |
672,386
-212,663
| -24% | -$32.1M |
2013 Q2
49 quarters
|
|
393
Scotiabank
BNS
$111B
| $98.1M | 0.04% |
1,517,072
+540,526
| +55% | +$31.9M |
2013 Q2
49 quarters
|
|
394
Cleveland-Cliffs
CLF
$6.93B
| $97.7M | 0.04% |
8,010,913
+1,195,035
| +18% | +$12.6M |
2013 Q2
49 quarters
|
|
395
Bank of New York Mellon
BNY
$96.4B
| $97.2M | 0.04% |
891,612
-88,977
| -9% | -$9.07M |
2013 Q2
49 quarters
|
|
396
Teradyne
TER
$53.7B
| $96.8M | 0.04% |
702,988
-409,279
| -37% | -$44.7M |
2013 Q2
49 quarters
|
|
397
CALL
Netflix
NFLX
$302B
| $96.4M | 0.04% |
804,000
+180,000
| +29% | +$22M |
2013 Q2
49 quarters
|
|
398
Corning
GLW
$119B
| $95.8M | 0.04% |
1,168,415
-339,069
| -22% | -$22.2M |
2013 Q2
49 quarters
|
|
399
PUT
Booking.com
BKNG
$125B
| $94.5M | 0.04% |
437,500
| – | – |
2023 Q2
9 quarters
|
|
400
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $93.6M | 0.04% |
186,200
| – | – |
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.