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 | |
|---|---|---|---|---|---|---|---|
101
Salesforce
CRM
$189B
| $391M | 0.17% |
1,649,906
-361,117
| -18% | -$91.1M |
2013 Q2
49 quarters
|
|
102
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $391M | 0.17% |
4,810,000
+4,507,000
| +1,487% | +$363M |
2014 Q4
43 quarters
|
|
103
Alibaba
BABA
$277B
| $390M | 0.17% |
2,180,551
-457,963
| -17% | -$60M |
2014 Q3
44 quarters
|
|
104
iShares Gold Trust
IAU
$62.2B
| $386M | 0.17% |
5,307,719
+198,901
| +4% | +$13M |
2013 Q2
49 quarters
|
|
105
Coca-Cola
KO
$379B
| $380M | 0.17% |
5,734,461
-376,867
| -6% | -$25.9M |
2013 Q2
49 quarters
|
|
106
Merck
MRK
$359B
| $380M | 0.17% |
4,522,390
-585,368
| -11% | -$48.2M |
2013 Q2
49 quarters
|
|
107
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $378M | 0.17% |
5,976,600
+2,803,600
| +88% | +$177M |
2013 Q2
49 quarters
|
|
108
Coinbase
COIN
$47.3B
| $374M | 0.17% |
1,108,333
-44,587
| -4% | -$15.1M |
2021 Q2
17 quarters
|
|
109
Home Depot
HD
$290B
| $372M | 0.17% |
918,512
-975,032
| -51% | -$383M |
2013 Q2
49 quarters
|
|
110
GE Aerospace
GE
$320B
| $371M | 0.17% |
1,234,714
-727,889
| -37% | -$199M |
2013 Q2
49 quarters
|
|
111
American Electric Power
AEP
$66.9B
| $365M | 0.16% |
3,248,356
+1,166,517
| +56% | +$128M |
2013 Q2
49 quarters
|
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $364M | 0.16% |
6,719,326
-48,840
| -0.7% | -$2.52M |
2013 Q2
49 quarters
|
|
113
Thermo Fisher Scientific
TMO
$243B
| $364M | 0.16% |
749,549
-93,766
| -11% | -$43.6M |
2013 Q2
49 quarters
|
|
114
ExxonMobil
XOM
$695B
| $362M | 0.16% |
3,207,058
-770,303
| -19% | -$85.6M |
2013 Q2
49 quarters
|
|
115
Marvell Technology
MRVL
$247B
| $361M | 0.16% |
4,290,681
-21,306
| -0.5% | -$1.57M |
2013 Q2
49 quarters
|
|
116
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $356M | 0.16% |
4,444,924
+122,389
| +3% | +$9.51M |
2019 Q4
23 quarters
|
|
117
iShares Core US Aggregate Bond ETF
AGG
$136B
| $354M | 0.16% |
3,534,306
-15,158
| -0.4% | -$1.5M |
2013 Q2
49 quarters
|
|
118
PUT
Oracle
ORCL
$429B
| $353M | 0.16% |
1,255,500
+744,400
| +146% | +$190M |
2013 Q2
49 quarters
|
|
119
Morgan Stanley
MS
$298B
| $352M | 0.16% |
2,215,597
-445,438
| -17% | -$65.8M |
2013 Q2
49 quarters
|
|
120
UBS Group
UBS
$147B
| $352M | 0.16% |
8,618,813
+2,571,421
| +43% | +$99.9M |
2014 Q4
43 quarters
|
|
121
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $351M | 0.16% |
3,150,000
+2,600,000
| +473% | +$286M |
2017 Q3
32 quarters
|
|
122
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $347M | 0.15% |
690,000
-117,300
| -15% | -$56.8M |
2013 Q2
49 quarters
|
|
123
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $346M | 0.15% |
7,734,600
+2,381,600
| +44% | +$104M |
2023 Q3
8 quarters
|
|
124
American Express
AXP
$208B
| $345M | 0.15% |
1,037,867
-127,426
| -11% | -$40.5M |
2013 Q2
49 quarters
|
|
125
Reddit
RDDT
$30.8B
| $343M | 0.15% |
1,490,898
+399,328
| +37% | +$81.5M |
2024 Q2
5 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.