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 | |
|---|---|---|---|---|---|---|
4851
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $10.8K | ﹤0.01% |
+236
| New | +$10.6K |
|
4852
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
| $10.8K | ﹤0.01% |
125
+1
| +0.8% | +$85 |
|
4853
Kartoon Studios
TOON
$37.4M
| $10.7K | ﹤0.01% |
+14,567
| New | +$10.9K |
|
4854
Unisys
UIS
$209M
| $10.7K | ﹤0.01% |
2,752
-29,713
| -92% | -$120K |
|
4855
Neuropace
NPCE
$507M
| $10.7K | ﹤0.01% |
1,034
-7,560
| -88% | -$71.3K |
|
4856
Security National Financial
SNFCA
$242M
| $10.7K | ﹤0.01% |
1,290
-5,267
| -80% | -$44.4K |
|
4857
Global X SuperDividend US ETF
DIV
$786M
| $10.6K | ﹤0.01% |
601
+1
| +0.2% | +$18 |
|
|
AOD
4858
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $10.6K | ﹤0.01% |
1,120
+1,100
| +5,500% | +$10K |
|
4859
LiveWire
LVWR
$246M
| $10.6K | ﹤0.01% |
2,228
-11,500
| -84% | -$46.8K |
|
|
LOVE
4860
LoveSac
LOVE
$253M
| $10.4K | ﹤0.01% |
612
-5,247
| -90% | -$97.5K |
|
|
BCAX
4861
Bicara Therapeutics
BCAX
$1.61B
| $10.4K | ﹤0.01% |
656
-10,864
| -94% | -$122K |
|
4862
Designer Brands
DBI
$299M
| $10.3K | ﹤0.01% |
2,917
-9,348
| -76% | -$32.3K |
|
4863
Vuzix
VUZI
$258M
| $10.3K | ﹤0.01% |
3,297
-19,820
| -86% | -$46.8K |
|
|
LFT
4864
Lument Finance Trust
LFT
$34.6M
| $10.3K | ﹤0.01% |
5,076
-10,237
| -67% | -$22.5K |
|
|
HSHP
4865
Himalaya Shipping
HSHP
$760M
| $10.2K | ﹤0.01% |
1,230
-9,496
| -89% | -$71K |
|
4866
Biote Corp
BTMD
$42.2M
| $10.2K | ﹤0.01% |
3,408
-16,199
| -83% | -$57.8K |
|
4867
Kodak
KODK
$979M
| $10.2K | ﹤0.01% |
1,591
-20,596
| -93% | -$130K |
|
4868
Karat Packaging
KRT
$955M
| $10.2K | ﹤0.01% |
403
-2,081
| -84% | -$54.7K |
|
4869
Inspired Entertainment
INSE
$164M
| $10.1K | ﹤0.01% |
1,079
-7,811
| -88% | -$70.5K |
|
|
CMPS
4870
Compass Pathways
CMPS
$1.86B
| $10.1K | ﹤0.01% |
1,763
-8,417
| -83% | -$37.8K |
|
|
AXIA.PR
4871
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $10.1K | ﹤0.01% |
1,226
-205
| -14% | -$1.39K |
|
4872
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $9.92K | ﹤0.01% |
300
| – | – |
|
4873
DiaMedica Therapeutics
DMAC
$360M
| $9.91K | ﹤0.01% |
1,443
-7,936
| -85% | -$43K |
|
|
ACRE
4874
Ares Commercial Real Estate
ACRE
$262M
| $9.9K | ﹤0.01% |
2,196
-17,205
| -89% | -$79.9K |
|
|
MH
4875
McGraw Hill
MH
$2.51B
| $9.88K | ﹤0.01% |
+787
| New | +$11.4K |
|
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.