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 | |
|---|---|---|---|---|---|---|---|
676
CALL
Salesforce
CRM
$198B
| $44.5M | 0.02% |
187,800
+48,300
| +35% | +$12.2M |
2013 Q2
49 quarters
|
|
677
Constellation Brands
STZ
$22.2B
| $44.5M | 0.02% |
330,468
+89,308
| +37% | +$14.2M |
2013 Q2
49 quarters
|
|
678
Xylem
XYL
$24.3B
| $44.3M | 0.02% |
300,671
+21,354
| +8% | +$2.96M |
2013 Q2
49 quarters
|
|
679
CALL
Intuit
INTU
$86.9B
| $44.2M | 0.02% |
64,700
+57,400
| +786% | +$41.4M |
2013 Q2
49 quarters
|
|
680
DexCom
DXCM
$32.5B
| $44.1M | 0.02% |
655,191
-39,807
| -6% | -$3.15M |
2013 Q2
49 quarters
|
|
681
Ameriprise Financial
AMP
$44.2B
| $44M | 0.02% |
89,651
-66,985
| -43% | -$34.3M |
2013 Q2
49 quarters
|
|
682
HP
HPQ
$27.1B
| $43.7M | 0.02% |
1,606,391
-884
| -0.1% | -$23.6K |
2013 Q2
49 quarters
|
|
683
Vistra
VST
$51B
| $43.6M | 0.02% |
222,775
-44,518
| -17% | -$8.82M |
2017 Q2
33 quarters
|
|
684
Ventas
VTR
$44B
| $43.6M | 0.02% |
622,466
-1,693,878
| -73% | -$114M |
2013 Q2
49 quarters
|
|
685
CALL
Coca-Cola
KO
$404B
| $43.5M | 0.02% |
655,900
+133,900
| +26% | +$9.22M |
2013 Q2
49 quarters
|
|
686
Prudential Financial
PRU
$40B
| $43.4M | 0.02% |
418,453
+51,937
| +14% | +$5.47M |
2013 Q2
49 quarters
|
|
687
AES
AES
$10.7B
| $43.3M | 0.02% |
3,290,693
+204,850
| +7% | +$2.66M |
2013 Q2
49 quarters
|
|
688
TeraWulf
WULF
$5.83B
| $43.3M | 0.02% |
3,789,979
+3,669,788
| +3,053% | +$28M |
2022 Q1
14 quarters
|
|
689
monday.com
MNDY
$3.82B
| $43.2M | 0.02% |
223,182
-33,267
| -13% | -$7.66M |
2021 Q3
16 quarters
|
|
690
Qfin Holdings
QFIN
$689M
| $43.1M | 0.02% |
1,498,979
+63,612
| +4% | +$2.16M |
2020 Q3
20 quarters
|
|
691
Vulcan Materials
VMC
$33.4B
| $42.9M | 0.02% |
139,436
-14,606
| -9% | -$4.15M |
2013 Q2
49 quarters
|
|
692
Iron Mountain
IRM
$33.5B
| $42.8M | 0.02% |
419,723
+215,308
| +105% | +$20.7M |
2013 Q2
49 quarters
|
|
693
Hartford Financial Services
HIG
$36.6B
| $42.7M | 0.02% |
320,385
+37,589
| +13% | +$4.82M |
2013 Q2
49 quarters
|
|
694
PUT
Microchip Technology
MCHP
$40.1B
| $42.7M | 0.02% |
+664,200
| New | +$45M |
2025 Q3
0 quarters
|
|
695
Coupang
CPNG
$25.7B
| $42.6M | 0.02% |
1,323,760
+480,046
| +57% | +$14.5M |
2021 Q1
18 quarters
|
|
|
696
PUT
monday.com
MNDY
$3.82B
| $42.6M | 0.02% |
+220,000
| New | +$50.7M |
2025 Q3
0 quarters
|
|
697
CALL
Cisco
CSCO
$423B
| $42.6M | 0.02% |
622,500
+347,800
| +127% | +$23.7M |
2013 Q2
49 quarters
|
|
698
CALL
Live Nation Entertainment
LYV
$39.7B
| $42.6M | 0.02% |
260,500
+97,300
| +60% | +$15.4M |
2024 Q3
4 quarters
|
|
699
EchoStar
ECHO
$24.8B
| $42.5M | 0.02% |
557,202
-286,569
| -34% | -$13M |
2013 Q2
49 quarters
|
|
700
PUT
Blackrock
BLK
$176B
| $42.4M | 0.02% |
36,400
+11,500
| +46% | +$12.9M |
2025 Q1
2 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.