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 | |
|---|---|---|---|---|---|---|---|
401
Cintas
CTAS
$84.6B
| $93.5M | 0.04% |
455,620
-123,123
| -21% | -$26.3M |
2013 Q2
49 quarters
|
|
402
CALL
Merck
MRK
$358B
| $93.4M | 0.04% |
1,113,000
+750,900
| +207% | +$61.8M |
2013 Q2
49 quarters
|
|
403
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $93.4M | 0.04% |
1,044,828
-7,918
| -0.8% | -$692K |
2013 Q2
49 quarters
|
|
404
Roper Technologies
ROP
$37.8B
| $93M | 0.04% |
186,416
-88,037
| -32% | -$47M |
2013 Q2
49 quarters
|
|
405
Idexx Laboratories
IDXX
$43.1B
| $92.3M | 0.04% |
144,452
+7,670
| +6% | +$4.66M |
2013 Q2
49 quarters
|
|
406
PUT
Rivian
RIVN
$18.9B
| $91.8M | 0.04% |
6,253,300
+170,500
| +3% | +$2.28M |
2024 Q1
6 quarters
|
|
407
PUT
Cameco
CCJ
$36.2B
| $91.5M | 0.04% |
1,090,000
+890,000
| +445% | +$69M |
2024 Q4
3 quarters
|
|
408
VanEck Oil Services ETF
OIH
$1.79B
| $91.4M | 0.04% |
351,624
+79,133
| +29% | +$19.6M |
2013 Q2
49 quarters
|
|
409
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $90.1M | 0.04% |
618,989
+263,387
| +74% | +$36.9M |
2019 Q2
25 quarters
|
|
410
Williams Companies
WMB
$84.7B
| $90.1M | 0.04% |
1,421,728
-439,364
| -24% | -$25.8M |
2013 Q2
49 quarters
|
|
411
CF Industries
CF
$18.1B
| $90M | 0.04% |
1,002,926
+487,719
| +95% | +$43.5M |
2013 Q2
49 quarters
|
|
412
Royal Bank of Canada
RY
$272B
| $89.7M | 0.04% |
608,554
+263,274
| +76% | +$36.3M |
2013 Q2
49 quarters
|
|
413
Marriott International
MAR
$101B
| $89.3M | 0.04% |
342,921
-18,583
| -5% | -$4.99M |
2013 Q2
49 quarters
|
|
414
Apollo Global Management
APO
$66.1B
| $89.2M | 0.04% |
669,227
-22,605
| -3% | -$3.2M |
2013 Q2
49 quarters
|
|
415
CALL
Core Scientific
CORZ
$4.65B
| $89.1M | 0.04% |
4,966,200
+1,229,300
| +33% | +$18M |
2024 Q1
6 quarters
|
|
416
State Street SPDR S&P Retail ETF
XRT
$404M
| $88.7M | 0.04% |
1,028,877
+337,642
| +49% | +$28.1M |
2013 Q2
49 quarters
|
|
417
FedEx
FDX
$69.9B
| $88.6M | 0.04% |
375,833
+90,465
| +32% | +$20.9M |
2013 Q2
49 quarters
|
|
418
HCA Healthcare
HCA
$101B
| $88.6M | 0.04% |
207,891
+18,131
| +10% | +$7.03M |
2013 Q2
49 quarters
|
|
419
CALL
Boston Scientific
BSX
$64B
| $88.3M | 0.04% |
904,900
+817,600
| +937% | +$84.7M |
2023 Q1
10 quarters
|
|
420
PUT
Lam Research
LRCX
$347B
| $88.3M | 0.04% |
659,500
+54,500
| +9% | +$5.77M |
2021 Q4
15 quarters
|
|
421
Equinix
EQIX
$98.3B
| $88.3M | 0.04% |
112,686
-56,602
| -33% | -$44.2M |
2013 Q2
49 quarters
|
|
422
CALL
Wells Fargo
WFC
$248B
| $88M | 0.04% |
1,050,400
+107,700
| +11% | +$8.73M |
2013 Q2
49 quarters
|
|
423
Celsius Holdings
CELH
$7.13B
| $88M | 0.04% |
1,530,736
-110,400
| -7% | -$5.77M |
2018 Q2
29 quarters
|
|
|
424
CALL
Lam Research
LRCX
$347B
| $87.9M | 0.04% |
656,700
+92,500
| +16% | +$9.79M |
2013 Q2
49 quarters
|
|
425
Aflac
AFL
$59.2B
| $87.5M | 0.04% |
783,014
-415,751
| -35% | -$43.7M |
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.