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 | |
|---|---|---|---|---|---|---|---|
601
CAVA Group
CAVA
$6.47B
| $53.6M | 0.02% |
886,666
+514,385
| +138% | +$39M |
2023 Q3
8 quarters
|
|
602
ING
ING
$94.5B
| $53.4M | 0.02% |
2,047,717
+1,462,527
| +250% | +$35.2M |
2013 Q2
49 quarters
|
|
603
Thomson Reuters
TRI
$46.7B
| $53.4M | 0.02% |
338,425
+259,102
| +327% | +$48.3M |
2013 Q2
49 quarters
|
|
604
BWX Technologies
BWXT
$12.6B
| $53.4M | 0.02% |
289,435
+30,329
| +12% | +$4.88M |
2015 Q3
40 quarters
|
|
605
CALL
Lucid Motors
LCID
$1.38B
| $53.4M | 0.02% |
2,243,000
+1,608,130
| +253% | +$36.3M |
2023 Q4
7 quarters
|
|
606
Ross Stores
ROST
$75B
| $53.3M | 0.02% |
349,445
-104,914
| -23% | -$15M |
2013 Q2
49 quarters
|
|
607
The Kraft Heinz Company
KHC
$27.6B
| $53.2M | 0.02% |
2,042,609
-110,148
| -5% | -$2.99M |
2015 Q3
40 quarters
|
|
608
PUT
Micron Technology
MU
$1.05T
| $53.1M | 0.02% |
317,100
+281,100
| +781% | +$36M |
2013 Q2
49 quarters
|
|
609
CALL
KKR & Co
KKR
$78.7B
| $53M | 0.02% |
407,500
| – | – |
2024 Q2
5 quarters
|
|
610
Verisk Analytics
VRSK
$24.4B
| $52.7M | 0.02% |
209,489
-8,884
| -4% | -$2.44M |
2013 Q2
49 quarters
|
|
611
Logitech
LOGI
$15.1B
| $52.4M | 0.02% |
480,876
-354,152
| -42% | -$35.6M |
2013 Q2
49 quarters
|
|
612
Hershey
HSY
$33.9B
| $52.4M | 0.02% |
280,306
-254,261
| -48% | -$46.2M |
2013 Q2
49 quarters
|
|
613
Huazhu Hotels Group
HTHT
$14.5B
| $52.4M | 0.02% |
1,340,090
+57,677
| +4% | +$2.01M |
2013 Q4
47 quarters
|
|
614
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $52.3M | 0.02% |
376,000
-204,000
| -35% | -$27.6M |
2013 Q2
49 quarters
|
|
615
Church & Dwight Co
CHD
$24.5B
| $52.2M | 0.02% |
596,087
+95,423
| +19% | +$8.94M |
2013 Q2
49 quarters
|
|
616
Norwegian Cruise Line
NCLH
$7.07B
| $52.2M | 0.02% |
2,119,090
+1,638,889
| +341% | +$39.8M |
2013 Q2
49 quarters
|
|
617
PUT
DELISTED
Warner Bros
WBD
| $52M | 0.02% |
2,661,100
+1,000,000
| +60% | +$13.6M |
2024 Q1
6 quarters
|
|
618
Allstate
ALL
$60.6B
| $51.8M | 0.02% |
241,306
-59,290
| -20% | -$12M |
2013 Q2
49 quarters
|
|
619
Veeva Systems
VEEV
$50.7B
| $51.7M | 0.02% |
173,681
+71,459
| +70% | +$20.1M |
2013 Q4
47 quarters
|
|
620
CALL
EchoStar
ECHO
$25.3B
| $51.6M | 0.02% |
676,400
+324,300
| +92% | +$14.7M |
2025 Q2
1 quarter
|
|
621
Diamondback Energy
FANG
$54.8B
| $51.4M | 0.02% |
358,939
-30,203
| -8% | -$4.3M |
2013 Q2
49 quarters
|
|
622
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $51.3M | 0.02% |
871,626
-55,462
| -6% | -$3.25M |
2017 Q3
32 quarters
|
|
623
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $51.2M | 0.02% |
2,536,900
+2,410,900
| +1,913% | +$42.3M |
2013 Q2
49 quarters
|
|
624
CALL
Seagate
STX
$157B
| $51.1M | 0.02% |
216,400
+112,300
| +108% | +$19.2M |
2025 Q2
1 quarter
|
|
625
Suncor Energy
SU
$88.5B
| $51M | 0.02% |
1,217,986
+270,653
| +29% | +$10.9M |
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.