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 | |
|---|---|---|---|---|---|---|
4926
LifeMD
LFMD
$166M
| $8.48K | ﹤0.01% |
1,249
-18,518
| -94% | -$153K |
|
|
ZOOZ
4927
ZOOZ Strategy Ltd
ZOOZ
$43.3M
| $8.47K | ﹤0.01% |
+185
| New | +$6.85K |
|
4928
Marker Therapeutics
MRKR
$19.2M
| $8.28K | ﹤0.01% |
+9,276
| New | +$11.5K |
|
|
GRCE
4929
Grace Therapeutics
GRCE
$44.8M
| $8.19K | ﹤0.01% |
2,757
+2,756
| +275,600% | +$8.64K |
|
4930
Pure Cycle
PCYO
$271M
| $8.08K | ﹤0.01% |
730
-6,411
| -90% | -$67K |
|
|
VOXR
4931
Vox Royalty Corp
VOXR
$360M
| $8K | ﹤0.01% |
1,887
-12,354
| -87% | -$42.4K |
|
4932
Alerus Financial
ALRS
$838M
| $7.99K | ﹤0.01% |
361
-8,649
| -96% | -$192K |
|
4933
CuriosityStream
CURI
$217M
| $7.97K | ﹤0.01% |
1,503
-9,896
| -87% | -$45.6K |
|
4934
Nano X Imaging
NNOX
$73.8M
| $7.96K | ﹤0.01% |
2,151
-20,557
| -91% | -$91.5K |
|
|
WBTN
4935
WEBTOON Entertainment Inc
WBTN
$1.11B
| $7.96K | ﹤0.01% |
410
-47,915
| -99% | -$639K |
|
4936
Geospace Technologies
GEOS
$71.3M
| $7.94K | ﹤0.01% |
419
-5,303
| -93% | -$85.9K |
|
4937
American Coastal Insurance
ACIC
$467M
| $7.93K | ﹤0.01% |
696
-7,786
| -92% | -$84.7K |
|
4938
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $7.91K | ﹤0.01% |
179
| – | – |
|
4939
Leslie's
LESL
$6.28M
| $7.86K | ﹤0.01% |
1,429
-307
| -18% | -$2.26K |
|
4940
Metagenomi Therapeutics
MGX
$46.5M
| $7.85K | ﹤0.01% |
3,314
-2,129
| -39% | -$4.32K |
|
4941
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $7.7K | ﹤0.01% |
201
+1
| +0.5% | +$38 |
|
|
VTYX
4942
DELISTED
Ventyx Biosciences
VTYX
| $7.69K | ﹤0.01% |
2,473
-43,857
| -95% | -$116K |
|
4943
Waterstone Financial
WSBF
$383M
| $7.6K | ﹤0.01% |
487
-5,075
| -91% | -$72.7K |
|
4944
Fennec Pharmaceuticals
FENC
$414M
| $7.57K | ﹤0.01% |
811
-7,529
| -90% | -$65.2K |
|
4945
Alpha Pro Tech
APT
$56.1M
| $7.57K | ﹤0.01% |
+1,581
| New | +$7.56K |
|
4946
NanoViricides
NNVC
$34.4M
| $7.53K | ﹤0.01% |
+5,266
| New | +$7.88K |
|
4947
CS Disco
LAW
$289M
| $7.5K | ﹤0.01% |
1,161
-7,556
| -87% | -$37.7K |
|
4948
First Western Financial
MYFW
$308M
| $7.48K | ﹤0.01% |
325
-2,647
| -89% | -$60.4K |
|
4949
VinFast Auto
VFS
$7.42B
| $7.45K | ﹤0.01% |
2,312
-231
| -9% | -$792 |
|
4950
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.42K | ﹤0.01% |
219
-5,239
| -96% | -$176K |
|
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.