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 | |
|---|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$489B
| $628M | 0.28% |
2,714,278
-581,584
| -18% | -$118M |
2013 Q2
49 quarters
|
|
52
Goldman Sachs
GS
$261B
| $621M | 0.28% |
779,664
+389,035
| +100% | +$288M |
2013 Q2
49 quarters
|
|
53
Walmart Inc
WMT
$883B
| $609M | 0.27% |
5,904,443
-563,869
| -9% | -$56.1M |
2013 Q2
49 quarters
|
|
|
54
iShares Russell 2000 ETF
IWM
$77.4B
| $608M | 0.27% |
2,514,551
+1,359,114
| +118% | +$312M |
2013 Q2
49 quarters
|
|
55
GE Vernova
GEV
$268B
| $607M | 0.27% |
986,344
-54,287
| -5% | -$32.9M |
2024 Q1
6 quarters
|
|
56
Intel
INTC
$553B
| $584M | 0.26% |
17,408,893
-5,214,249
| -23% | -$126M |
2013 Q2
49 quarters
|
|
57
Qualcomm
QCOM
$187B
| $577M | 0.26% |
3,465,975
-724,569
| -17% | -$115M |
2013 Q2
49 quarters
|
|
58
Palo Alto Networks
PANW
$343B
| $572M | 0.25% |
2,807,455
+81,966
| +3% | +$15.7M |
2013 Q2
49 quarters
|
|
59
Lam Research
LRCX
$399B
| $571M | 0.25% |
4,262,176
-1,583,295
| -27% | -$168M |
2013 Q2
49 quarters
|
|
60
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $563M | 0.25% |
8,895,254
-47,308
| -0.5% | -$2.98M |
2013 Q2
49 quarters
|
|
61
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $556M | 0.25% |
12,454,800
+9,854,000
| +379% | +$431M |
2014 Q3
44 quarters
|
|
62
KLA
KLAC
$255B
| $550M | 0.25% |
5,101,690
-452,400
| -8% | -$42.2M |
2013 Q2
49 quarters
|
|
63
IBM
IBM
$214B
| $546M | 0.24% |
1,935,616
+578,805
| +43% | +$152M |
2013 Q2
49 quarters
|
|
64
iShares Biotechnology ETF
IBB
$10.9B
| $537M | 0.24% |
3,720,696
-353,271
| -9% | -$48.2M |
2013 Q2
49 quarters
|
|
65
Palantir
PLTR
$502B
| $521M | 0.23% |
2,857,713
-771,586
| -21% | -$125M |
2020 Q3
20 quarters
|
|
|
66
CALL
Microsoft
MSFT
$3.97T
| $512M | 0.23% |
988,300
+137,000
| +16% | +$69.9M |
2013 Q2
49 quarters
|
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $509M | 0.23% |
7,727,705
+282,663
| +4% | +$17.6M |
2013 Q2
49 quarters
|
|
68
Applied Materials
AMAT
$402B
| $506M | 0.23% |
2,472,884
-850,893
| -26% | -$154M |
2013 Q2
49 quarters
|
|
69
RTX Corp
RTX
$251B
| $506M | 0.23% |
3,025,677
-203,309
| -6% | -$31.6M |
2013 Q2
49 quarters
|
|
70
Eli Lilly
LLY
$1.05T
| $502M | 0.22% |
658,333
-404,784
| -38% | -$301M |
2013 Q2
49 quarters
|
|
71
Booking.com
BKNG
$120B
| $498M | 0.22% |
2,304,350
-382,075
| -14% | -$85.3M |
2013 Q2
49 quarters
|
|
|
72
CALL
Apple
AAPL
$4.91T
| $491M | 0.22% |
1,927,700
-43,000
| -2% | -$9.71M |
2014 Q2
45 quarters
|
|
73
Costco
COST
$420B
| $491M | 0.22% |
529,981
-140,723
| -21% | -$135M |
2013 Q2
49 quarters
|
|
74
Abbott
ABT
$172B
| $490M | 0.22% |
3,655,400
-479,688
| -12% | -$63M |
2013 Q2
49 quarters
|
|
75
CALL
Meta Platforms (Facebook)
META
$1.83T
| $487M | 0.22% |
662,500
+175,300
| +36% | +$130M |
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.