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 | |
|---|---|---|---|---|---|---|---|
451
CALL
Intel
INTC
$504B
| $80M | 0.04% |
2,385,800
+1,646,700
| +223% | +$39.9M |
2013 Q2
49 quarters
|
|
452
Mettler-Toledo International
MTD
$32.8B
| $79.8M | 0.04% |
65,033
+2,989
| +5% | +$3.75M |
2013 Q2
49 quarters
|
|
453
SoFi Technologies
SOFI
$19.5B
| $79.8M | 0.04% |
3,018,722
-176,718
| -6% | -$4.19M |
2021 Q1
18 quarters
|
|
454
Life360
LIF
$3.43B
| $79.7M | 0.04% |
749,569
+459,463
| +158% | +$38.7M |
2024 Q3
4 quarters
|
|
455
DELISTED
Warner Bros
WBD
| $79.1M | 0.04% |
4,051,806
-3,481,332
| -46% | -$47.4M |
2013 Q2
49 quarters
|
|
456
Martin Marietta Materials
MLM
$34.9B
| $78.9M | 0.04% |
125,119
+31,463
| +34% | +$18.8M |
2013 Q2
49 quarters
|
|
457
Southwest Airlines
LUV
$20B
| $78.8M | 0.04% |
2,470,583
+1,002,913
| +68% | +$32.8M |
2013 Q2
49 quarters
|
|
458
Simon Property Group
SPG
$65.8B
| $78.5M | 0.04% |
418,454
-7,048
| -2% | -$1.22M |
2013 Q2
49 quarters
|
|
459
CALL
Palantir
PLTR
$482B
| $78.5M | 0.04% |
430,400
+405,400
| +1,622% | +$65.7M |
2024 Q2
5 quarters
|
|
460
PG&E
PCG
$38.9B
| $78.5M | 0.04% |
5,203,484
-195,364
| -4% | -$2.85M |
2013 Q2
49 quarters
|
|
461
Emerson Electric
EMR
$90.4B
| $78.4M | 0.03% |
597,521
-103,255
| -15% | -$14.1M |
2013 Q2
49 quarters
|
|
462
Norfolk Southern
NSC
$73B
| $78.3M | 0.03% |
260,497
-26,974
| -9% | -$7.49M |
2013 Q2
49 quarters
|
|
463
DELISTED
Electronic Arts
EA
| $78.2M | 0.03% |
387,681
-91,745
| -19% | -$15.2M |
2013 Q2
49 quarters
|
|
464
Regeneron Pharmaceuticals
REGN
$82B
| $77.7M | 0.03% |
138,191
-46,055
| -25% | -$26M |
2013 Q2
49 quarters
|
|
465
Kanzhun
BZ
$7.17B
| $77.7M | 0.03% |
3,325,066
-570,947
| -15% | -$12.3M |
2021 Q2
17 quarters
|
|
466
CALL
Morgan Stanley
MS
$286B
| $77.4M | 0.03% |
487,000
-28,000
| -5% | -$4.13M |
2013 Q2
49 quarters
|
|
467
PUT
EOG Resources
EOG
$80.1B
| $77.3M | 0.03% |
689,700
+142,500
| +26% | +$17M |
2023 Q2
9 quarters
|
|
468
Monster Beverage
MNST
$88.8B
| $77.1M | 0.03% |
2,290,588
-374,226
| -14% | -$11.7M |
2013 Q2
49 quarters
|
|
469
Aptiv
APTV
$9.38B
| $77M | 0.03% |
893,412
+261,680
| +41% | +$19.7M |
2013 Q2
49 quarters
|
|
470
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $76.8M | 0.03% |
299,390
-157,005
| -34% | -$38.4M |
2016 Q1
38 quarters
|
|
471
DELISTED
Hologic
HOLX
| $76.7M | 0.03% |
1,136,662
-170,451
| -13% | -$11.3M |
2013 Q2
49 quarters
|
|
472
iShares Russell 1000 ETF
IWB
$49.2B
| $76.1M | 0.03% |
208,269
+151,168
| +265% | +$53.2M |
2013 Q2
49 quarters
|
|
473
PUT
Intuitive Surgical
ISRG
$151B
| $75.4M | 0.03% |
168,700
-73,100
| -30% | -$35.1M |
2023 Q1
10 quarters
|
|
474
Vertiv
VRT
$82.7B
| $75.3M | 0.03% |
498,973
+66,964
| +16% | +$8.93M |
2018 Q4
27 quarters
|
|
475
Tenet Healthcare
THC
$22.2B
| $75M | 0.03% |
369,555
-29,416
| -7% | -$5.22M |
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.