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 | |
|---|---|---|---|---|---|---|---|
526
Circle Internet Group
CRCL
$22.1B
| $66.4M | 0.03% |
500,753
+444,979
| +798% | +$70.4M |
2025 Q2
1 quarter
|
|
527
Kinder Morgan
KMI
$73.1B
| $66.2M | 0.03% |
2,339,618
+172,917
| +8% | +$4.73M |
2013 Q2
49 quarters
|
|
528
Delta Air Lines
DAL
$51.4B
| $66M | 0.03% |
1,163,566
+517,333
| +80% | +$29.5M |
2013 Q2
49 quarters
|
|
529
Motorola Solutions
MSI
$75.5B
| $65.7M | 0.03% |
143,758
-142,206
| -50% | -$64.1M |
2013 Q2
49 quarters
|
|
530
PUT
Coinbase
COIN
$48.5B
| $65.6M | 0.03% |
194,300
+800
| +0.4% | +$271K |
2023 Q1
10 quarters
|
|
531
Bank of Montreal
BMO
$115B
| $65.5M | 0.03% |
502,382
+134,699
| +37% | +$15.9M |
2013 Q2
49 quarters
|
|
532
CALL
Logitech
LOGI
$15.1B
| $65.4M | 0.03% |
+600,000
| New | +$60.3M |
2025 Q3
0 quarters
|
|
533
PUT
Northrop Grumman
NOC
$71B
| $65.2M | 0.03% |
+107,000
| New | +$60.7M |
2025 Q3
0 quarters
|
|
534
Nucor
NUE
$57.8B
| $65M | 0.03% |
480,021
+135,867
| +39% | +$19.2M |
2013 Q2
49 quarters
|
|
535
VanEck Pharmaceutical ETF
PPH
$1.07B
| $64.9M | 0.03% |
718,199
+652,175
| +988% | +$57.1M |
2025 Q2
1 quarter
|
|
536
Raymond James Financial
RJF
$30.3B
| $64.8M | 0.03% |
375,569
+7,558
| +2% | +$1.25M |
2013 Q2
49 quarters
|
|
537
Expedia Group
EXPE
$35B
| $64.7M | 0.03% |
302,587
+154,467
| +104% | +$31M |
2013 Q2
49 quarters
|
|
538
Charter Communications
CHTR
$12.6B
| $64.4M | 0.03% |
233,979
-22,768
| -9% | -$6.88M |
2013 Q2
49 quarters
|
|
539
Otis Worldwide
OTIS
$26.8B
| $64.3M | 0.03% |
703,606
-77,796
| -10% | -$7.06M |
2020 Q2
21 quarters
|
|
540
Crown Castle
CCI
$34B
| $64.2M | 0.03% |
665,188
+7,517
| +1% | +$761K |
2013 Q2
49 quarters
|
|
541
CMS Energy
CMS
$21B
| $64.2M | 0.03% |
876,002
+18,339
| +2% | +$1.32M |
2013 Q2
49 quarters
|
|
542
JBG SMITH
JBGS
$649M
| $64M | 0.03% |
2,878,444
-46,569
| -2% | -$958K |
2017 Q3
32 quarters
|
|
543
Jabil
JBL
$30.1B
| $63.6M | 0.03% |
292,688
+20,148
| +7% | +$4.39M |
2013 Q2
49 quarters
|
|
544
Enphase Energy
ENPH
$4.07B
| $63.3M | 0.03% |
1,787,893
-142,776
| -7% | -$5.3M |
2013 Q2
49 quarters
|
|
545
CALL
Eli Lilly
LLY
$1.12T
| $63.3M | 0.03% |
82,900
-1,300
| -2% | -$967K |
2013 Q2
49 quarters
|
|
546
Garmin
GRMN
$55B
| $63.1M | 0.03% |
256,112
+53,665
| +27% | +$12.4M |
2013 Q2
49 quarters
|
|
547
Cardinal Health
CAH
$58.7B
| $63.1M | 0.03% |
401,754
+4,962
| +1% | +$766K |
2013 Q2
49 quarters
|
|
548
Fox Class A
FOXA
$27B
| $62.9M | 0.03% |
998,017
+483,112
| +94% | +$28M |
2019 Q1
26 quarters
|
|
549
United Parcel Service
UPS
$83.2B
| $62.9M | 0.03% |
753,081
-73,401
| -9% | -$6.65M |
2013 Q2
49 quarters
|
|
550
HDFC Bank
HDB
$121B
| $62.9M | 0.03% |
1,841,376
-255,304
| -12% | -$9.41M |
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.