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 | |
|---|---|---|---|---|---|---|---|
726
Phillips 66
PSX
$117B
| $39.8M | 0.02% |
292,685
-87,201
| -23% | -$11.2M |
2013 Q2
49 quarters
|
|
727
CALL
Palo Alto Networks
PANW
$280B
| $39.8M | 0.02% |
195,500
+105,500
| +117% | +$20.2M |
2022 Q2
13 quarters
|
|
728
PUT
Circle Internet Group
CRCL
$20.9B
| $39.8M | 0.02% |
300,000
+282,300
| +1,595% | +$44.7M |
2025 Q2
1 quarter
|
|
729
PUT
American Airlines Group
AAL
$7.86B
| $39.7M | 0.02% |
3,536,000
-3,918,900
| -53% | -$48.3M |
2013 Q4
47 quarters
|
|
730
CALL
Delta Air Lines
DAL
$49.6B
| $39.5M | 0.02% |
696,700
+123,700
| +22% | +$7.06M |
2013 Q2
49 quarters
|
|
731
Hewlett Packard
HPE
$73.2B
| $39.5M | 0.02% |
1,607,806
-864,096
| -35% | -$19.1M |
2015 Q4
39 quarters
|
|
732
MSCI
MSCI
$41.4B
| $39.5M | 0.02% |
69,559
-78,274
| -53% | -$44.2M |
2013 Q2
49 quarters
|
|
733
Rollins
ROL
$16.1B
| $39.5M | 0.02% |
671,754
+323,907
| +93% | +$18.4M |
2013 Q2
49 quarters
|
|
734
Align Technology
ALGN
$10.5B
| $39.3M | 0.02% |
313,807
+68,597
| +28% | +$10.7M |
2013 Q2
49 quarters
|
|
735
SBA Communications
SBAC
$19.8B
| $39.3M | 0.02% |
203,176
+122,344
| +151% | +$26.5M |
2013 Q2
49 quarters
|
|
736
Hasbro
HAS
$13.9B
| $39.2M | 0.02% |
516,167
+401,408
| +350% | +$31.1M |
2013 Q2
49 quarters
|
|
737
iShares MSCI Brazil ETF
EWZ
$11.6B
| $39.1M | 0.02% |
1,262,340
-145,187
| -10% | -$4.16M |
2013 Q2
49 quarters
|
|
738
Ingersoll Rand
IR
$30.2B
| $39.1M | 0.02% |
473,437
+48,225
| +11% | +$3.95M |
2017 Q2
33 quarters
|
|
739
PUT
Boeing
BA
$150B
| $39M | 0.02% |
180,700
+84,700
| +88% | +$19.1M |
2025 Q1
2 quarters
|
|
740
Booz Allen Hamilton
BAH
$8.93B
| $38.9M | 0.02% |
389,301
+313,472
| +413% | +$33.5M |
2013 Q2
49 quarters
|
|
741
MP Materials
MP
$7.15B
| $38.8M | 0.02% |
578,920
+429,822
| +288% | +$27M |
2020 Q3
20 quarters
|
|
742
ResMed
RMD
$33.6B
| $38.8M | 0.02% |
141,695
+8,810
| +7% | +$2.41M |
2013 Q2
49 quarters
|
|
743
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $38.7M | 0.02% |
386,700
-243,300
| -39% | -$21.9M |
2024 Q4
3 quarters
|
|
744
Invesco Solar ETF
TAN
$858M
| $38.7M | 0.02% |
887,670
+779,301
| +719% | +$31.1M |
2013 Q2
49 quarters
|
|
745
Fair Isaac
FICO
$16.7B
| $38.6M | 0.02% |
25,798
-7,887
| -23% | -$11.9M |
2013 Q2
49 quarters
|
|
746
Rambus
RMBS
$9.46B
| $38.6M | 0.02% |
370,341
+220,207
| +147% | +$17M |
2013 Q2
49 quarters
|
|
747
CALL
Bloom Energy
BE
$65.2B
| $38.5M | 0.02% |
+454,900
| New | +$21.1M |
2025 Q3
0 quarters
|
|
748
Avantor
AVTR
$11.1B
| $38.3M | 0.02% |
3,072,134
-400,042
| -12% | -$5.15M |
2019 Q2
25 quarters
|
|
749
PPL Corp
PPL
$26.5B
| $38.1M | 0.02% |
1,025,604
+250,841
| +32% | +$9.01M |
2013 Q2
49 quarters
|
|
750
Toast
TOST
$18.3B
| $38M | 0.02% |
1,042,102
+152,807
| +17% | +$6.63M |
2022 Q1
14 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.