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 | |
|---|---|---|---|---|---|---|---|
701
CALL
United Parcel Service
UPS
$82.9B
| $42.4M | 0.02% |
507,500
+317,500
| +167% | +$28.8M |
2024 Q3
4 quarters
|
|
702
NVR
NVR
$15.8B
| $42.2M | 0.02% |
5,252
+1,215
| +30% | +$9.66M |
2013 Q2
49 quarters
|
|
703
ARK Genomic Revolution ETF
ARKG
$1.98B
| $42.2M | 0.02% |
1,519,002
+848,733
| +127% | +$21.4M |
2018 Q1
30 quarters
|
|
704
Copart
CPRT
$25.8B
| $42.1M | 0.02% |
935,949
-639,106
| -41% | -$30.1M |
2013 Q2
49 quarters
|
|
705
PUT
Viasat
VSAT
$8.1B
| $42M | 0.02% |
+1,435,000
| New | +$34.3M |
2025 Q3
0 quarters
|
|
706
Fluor
FLR
$6.28B
| $42M | 0.02% |
997,978
+41,164
| +4% | +$1.89M |
2013 Q2
49 quarters
|
|
707
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $41.9M | 0.02% |
728,399
-79,829
| -10% | -$4.54M |
2021 Q3
16 quarters
|
|
708
CALL
PPG Industries
PPG
$23.9B
| $41.7M | 0.02% |
396,800
-15,800
| -4% | -$1.76M |
2022 Q2
13 quarters
|
|
709
PUT
Honeywell
HON
$67B
| $41.7M | 0.02% |
210,078
+130,503
| +164% | +$27.3M |
2024 Q3
4 quarters
|
|
710
PUT
Altria Group
MO
$125B
| $41.6M | 0.02% |
630,000
-400,000
| -39% | -$25.3M |
2013 Q2
49 quarters
|
|
711
iShares S&P 500 Growth ETF
IVW
$76.7B
| $41.5M | 0.02% |
343,373
+311
| +0.1% | +$35.8K |
2013 Q2
49 quarters
|
|
712
United Airlines
UAL
$31.2B
| $41.4M | 0.02% |
428,784
-301,188
| -41% | -$29M |
2013 Q2
49 quarters
|
|
713
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $41.2M | 0.02% |
343,600
-10,000
| -3% | -$1.14M |
2023 Q2
9 quarters
|
|
714
Bunge Global
BG
$20.4B
| $41.2M | 0.02% |
506,501
+319,513
| +171% | +$25.6M |
2013 Q2
49 quarters
|
|
715
Nova
NVMI
$10.2B
| $41.1M | 0.02% |
128,641
+122,869
| +2,129% | +$33.9M |
2020 Q1
22 quarters
|
|
716
PUT
Cheniere Energy
LNG
$59.8B
| $41M | 0.02% |
174,500
+109,500
| +168% | +$25.7M |
2023 Q2
9 quarters
|
|
717
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $40.9M | 0.02% |
195,254
+145,953
| +296% | +$28.7M |
2013 Q2
49 quarters
|
|
718
Weyerhaeuser
WY
$14.1B
| $40.8M | 0.02% |
1,647,285
+669,451
| +68% | +$17.1M |
2013 Q2
49 quarters
|
|
719
PUT
Monster Beverage
MNST
$89.6B
| $40.8M | 0.02% |
1,212,000
+990,000
| +446% | +$30.9M |
2023 Q2
9 quarters
|
|
720
Rocket Lab Corp
RKLB
$32.5B
| $40.5M | 0.02% |
846,192
+485,688
| +135% | +$22M |
2021 Q4
15 quarters
|
|
721
T. Rowe Price
TROW
$21.5B
| $40.5M | 0.02% |
394,511
+52,415
| +15% | +$5.51M |
2013 Q2
49 quarters
|
|
722
Halozyme
HALO
$13.8B
| $40.3M | 0.02% |
549,891
+172,384
| +46% | +$11.5M |
2013 Q2
49 quarters
|
|
723
PUT
Rocket Companies
RKT
$30.5B
| $40.3M | 0.02% |
2,080,000
+1,360,000
| +189% | +$23.7M |
2025 Q2
1 quarter
|
|
724
PUT
Vistra
VST
$51B
| $40.2M | 0.02% |
205,000
-68,000
| -25% | -$13.5M |
2025 Q1
2 quarters
|
|
725
PUT
Baker Hughes
BKR
$55.3B
| $39.9M | 0.02% |
819,500
+154,500
| +23% | +$6.82M |
2024 Q3
4 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.