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 | |
|---|---|---|---|---|---|---|---|
576
CALL
Texas Instruments
TXN
$259B
| $58.4M | 0.03% |
318,100
+200,900
| +171% | +$39.3M |
2013 Q2
49 quarters
|
|
577
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.63B
| $58.3M | 0.03% |
+2,000,000
| New | +$52.3M |
2025 Q3
0 quarters
|
|
578
Teledyne Technologies
TDY
$28.9B
| $57.6M | 0.03% |
98,340
+29,796
| +43% | +$16.3M |
2013 Q2
49 quarters
|
|
579
Clean Harbors
CLH
$16.9B
| $57.6M | 0.03% |
248,152
+1,655
| +0.7% | +$392K |
2017 Q2
33 quarters
|
|
580
iShares S&P 100 ETF
OEF
$20.6B
| $57.5M | 0.03% |
172,711
-225
| -0.1% | -$71.6K |
2013 Q2
49 quarters
|
|
581
Carnival Corporation Ltd
CCL
$36B
| $57.4M | 0.03% |
1,985,060
+739,049
| +59% | +$22.3M |
2013 Q2
49 quarters
|
|
582
PUT
Salesforce
CRM
$197B
| $57.2M | 0.03% |
241,200
-91,200
| -27% | -$23M |
2013 Q2
49 quarters
|
|
583
PACCAR
PCAR
$59B
| $57.2M | 0.03% |
581,407
-135,055
| -19% | -$13.3M |
2013 Q2
49 quarters
|
|
584
W.W. Grainger
GWW
$63.2B
| $57.1M | 0.03% |
59,943
-24,820
| -29% | -$24.9M |
2013 Q2
49 quarters
|
|
585
CALL
AbbVie
ABBV
$504B
| $56.9M | 0.03% |
245,800
-516,400
| -68% | -$105M |
2013 Q2
49 quarters
|
|
586
CoStar Group
CSGP
$12.9B
| $56.8M | 0.03% |
672,749
-159,938
| -19% | -$14.1M |
2013 Q2
49 quarters
|
|
587
PUT
Accenture
ACN
$139B
| $56.7M | 0.03% |
229,800
+18,100
| +9% | +$4.72M |
2013 Q2
49 quarters
|
|
588
Block Inc
XYZ
$48.2B
| $56.5M | 0.03% |
782,138
-540,471
| -41% | -$40.5M |
2015 Q4
39 quarters
|
|
589
Moody's
MCO
$84.1B
| $56.3M | 0.03% |
118,232
-129,458
| -52% | -$65.3M |
2013 Q2
49 quarters
|
|
590
Genuine Parts
GPC
$18.5B
| $56.1M | 0.03% |
404,527
+16,591
| +4% | +$2.23M |
2013 Q2
49 quarters
|
|
591
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $55.7M | 0.02% |
+500,000
| New | +$55M |
2025 Q3
0 quarters
|
|
592
PUT
Charles Schwab
SCHW
$162B
| $55.7M | 0.02% |
583,000
-887,000
| -60% | -$84.2M |
2013 Q2
49 quarters
|
|
593
Atmos Energy
ATO
$28.1B
| $55.6M | 0.02% |
325,423
-992
| -0.3% | -$160K |
2013 Q2
49 quarters
|
|
594
US Foods
USFD
$22.1B
| $55.3M | 0.02% |
722,175
+243,539
| +51% | +$19.4M |
2016 Q2
37 quarters
|
|
595
Snap-on
SNA
$19.1B
| $54.8M | 0.02% |
158,013
+5,952
| +4% | +$1.95M |
2013 Q2
49 quarters
|
|
596
lululemon athletica
LULU
$11.5B
| $54.5M | 0.02% |
306,471
+73,716
| +32% | +$14.8M |
2013 Q2
49 quarters
|
|
597
DELISTED
Comerica
CMA
| $54.3M | 0.02% |
792,445
-115,062
| -13% | -$7.75M |
2013 Q2
49 quarters
|
|
598
Tractor Supply
TSCO
$17.6B
| $54.3M | 0.02% |
954,238
-793,920
| -45% | -$46.8M |
2013 Q2
49 quarters
|
|
599
Air Products & Chemicals
APD
$67B
| $53.9M | 0.02% |
197,796
-39,291
| -17% | -$11.4M |
2013 Q2
49 quarters
|
|
600
Moderna
MRNA
$84.9B
| $53.8M | 0.02% |
2,082,040
-361,604
| -15% | -$10.1M |
2019 Q1
26 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.