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 | |
|---|---|---|---|---|---|---|
4751
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $15.2K | ﹤0.01% |
233
| – | – |
|
4752
CalciMedica
CALC
$20.8M
| $15.2K | ﹤0.01% |
+4,927
| New | +$14.2K |
|
4753
Accuray
ARAY
$33.2M
| $15.1K | ﹤0.01% |
9,046
-27,192
| -75% | -$40.2K |
|
4754
AngioDynamics
ANGO
$655M
| $15.1K | ﹤0.01% |
1,351
-12,707
| -90% | -$123K |
|
4755
iShares Global Comm Services ETF
IXP
$572M
| $15K | ﹤0.01% |
121
+25
| +26% | +$2.93K |
|
4756
Amplify Energy
AMPY
$198M
| $15K | ﹤0.01% |
2,857
-17,781
| -86% | -$70K |
|
4757
Personalis
PSNL
$1.5B
| $14.9K | ﹤0.01% |
2,290
-181,950
| -99% | -$1.04M |
|
4758
Concrete Pumping Holdings
BBCP
$484M
| $14.7K | ﹤0.01% |
2,092
-7,054
| -77% | -$49.1K |
|
4759
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $14.7K | ﹤0.01% |
380
| – | – |
|
4760
Protalix BioTherapeutics
PLX
$179M
| $14.7K | ﹤0.01% |
6,614
-18,142
| -73% | -$29.5K |
|
4761
Tigo Energy
TYGO
$93.7M
| $14.6K | ﹤0.01% |
5,857
-50,295
| -90% | -$75.1K |
|
|
ALMS
4762
Alumis Inc
ALMS
$3.23B
| $14.6K | ﹤0.01% |
3,665
-14,787
| -80% | -$60.9K |
|
|
SOL
4763
DELISTED
Emeren Group
SOL
| $14.5K | ﹤0.01% |
7,669
-3,542
| -32% | -$6.68K |
|
4764
Intrepid Potash
IPI
$493M
| $14.4K | ﹤0.01% |
472
-3,594
| -88% | -$113K |
|
4765
Transcontinental Realty Investors
TCI
$315M
| $14.3K | ﹤0.01% |
311
-611
| -66% | -$27.2K |
|
4766
PLAYSTUDIOS Inc
MYPS
$63.1M
| $14.3K | ﹤0.01% |
14,847
-27,584
| -65% | -$29.7K |
|
|
SKYQ
4767
Sky Quarry Inc
SKYQ
$13.2M
| $14.3K | ﹤0.01% |
2,896
+2,466
| +573% | +$10.7K |
|
4768
Offerpad Solutions
OPAD
$21.5M
| $14.3K | ﹤0.01% |
+342
| New | +$9.38K |
|
|
CVE.WS
4769
CALL
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $14.3K | ﹤0.01% |
1,156
| – | – |
|
4770
Princeton Bancorp
BPRN
$296M
| $14.2K | ﹤0.01% |
447
-1,345
| -75% | -$43.4K |
|
4771
ARK Web x.0 ETF
ARKW
$1.8B
| $14.1K | ﹤0.01% |
81
+11
| +16% | +$1.75K |
|
4772
Bank of Marin Bancorp
BMRC
$458M
| $14.1K | ﹤0.01% |
582
-5,702
| -91% | -$138K |
|
4773
RE/MAX Holdings
RMAX
$268M
| $14.1K | ﹤0.01% |
1,498
-4,663
| -76% | -$41.2K |
|
4774
Pharvaris
PHVS
$2.46B
| $14.1K | ﹤0.01% |
564
+7
| +1% | +$155 |
|
4775
AMES National
ATLO
$280M
| $14.1K | ﹤0.01% |
695
-2,728
| -80% | -$52.5K |
|
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.