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 | |
|---|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$161B
| $283M | 0.13% |
3,749,135
+1,010,977
| +37% | +$73.9M |
2013 Q2
49 quarters
|
|
152
iShares Russell 1000 Growth ETF
IWF
$130B
| $283M | 0.13% |
2,413,092
-250,264
| -9% | -$27.9M |
2013 Q2
49 quarters
|
|
153
PUT
MongoDB
MDB
$31.1B
| $281M | 0.13% |
904,500
+74,500
| +9% | +$19.2M |
2023 Q2
9 quarters
|
|
154
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $280M | 0.13% |
5,204,613
-2,745,471
| -35% | -$145M |
2013 Q2
49 quarters
|
|
155
ARK Innovation ETF
ARKK
$7.97B
| $280M | 0.12% |
3,243,380
+425,580
| +15% | +$32.5M |
2017 Q3
32 quarters
|
|
156
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $279M | 0.12% |
4,662,073
-360,488
| -7% | -$21M |
2013 Q2
49 quarters
|
|
157
Applovin
APP
$92.7B
| $275M | 0.12% |
382,865
-12,229
| -3% | -$5.64M |
2021 Q2
17 quarters
|
|
|
CYBR
158
DELISTED
CyberArk
CYBR
| $273M | 0.12% |
565,048
+334,181
| +145% | +$143M |
2014 Q3
44 quarters
|
|
159
McDonald's
MCD
$166B
| $271M | 0.12% |
892,619
-349,951
| -28% | -$107M |
2013 Q2
49 quarters
|
|
160
Intuitive Surgical
ISRG
$150B
| $270M | 0.12% |
604,647
-74,160
| -11% | -$35.6M |
2013 Q2
49 quarters
|
|
|
161
PUT
Bank of America
BAC
$380B
| $269M | 0.12% |
5,208,200
-1,103,300
| -17% | -$53.8M |
2013 Q2
49 quarters
|
|
162
PUT
Eli Lilly
LLY
$1.05T
| $267M | 0.12% |
349,300
+32,600
| +10% | +$24.3M |
2013 Q2
49 quarters
|
|
163
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $266M | 0.12% |
811,996
-20,918
| -3% | -$6.61M |
2013 Q2
49 quarters
|
|
164
Northrop Grumman
NOC
$68.3B
| $266M | 0.12% |
436,639
+193,320
| +79% | +$110M |
2013 Q2
49 quarters
|
|
165
Philip Morris
PM
$314B
| $266M | 0.12% |
1,639,096
+14,130
| +0.9% | +$2.38M |
2013 Q2
49 quarters
|
|
166
iShares Russell 1000 Value ETF
IWD
$82.7B
| $264M | 0.12% |
1,296,545
-20,830
| -2% | -$4.14M |
2013 Q2
49 quarters
|
|
167
PUT
AbbVie
ABBV
$489B
| $256M | 0.11% |
1,104,600
+81,400
| +8% | +$16.6M |
2013 Q2
49 quarters
|
|
168
T-Mobile US
TMUS
$159B
| $253M | 0.11% |
1,057,059
-327,359
| -24% | -$79.2M |
2013 Q2
49 quarters
|
|
169
NXP Semiconductors
NXPI
$57.4B
| $253M | 0.11% |
1,110,363
-47,334
| -4% | -$10.6M |
2013 Q2
49 quarters
|
|
170
Workday
WDAY
$45B
| $251M | 0.11% |
1,042,219
+552,721
| +113% | +$128M |
2013 Q2
49 quarters
|
|
171
ServiceNow
NOW
$146B
| $251M | 0.11% |
1,362,780
-517,980
| -28% | -$96.7M |
2013 Q2
49 quarters
|
|
172
DoorDash
DASH
$85.1B
| $248M | 0.11% |
911,973
+63,778
| +8% | +$16M |
2020 Q4
19 quarters
|
|
173
Robinhood
HOOD
$98B
| $248M | 0.11% |
1,731,079
+200,294
| +13% | +$21.8M |
2021 Q3
16 quarters
|
|
174
Shopify
SHOP
$220B
| $248M | 0.11% |
1,665,976
+159,723
| +11% | +$21.7M |
2015 Q3
40 quarters
|
|
175
PUT
Netflix
NFLX
$293B
| $246M | 0.11% |
2,049,000
+104,000
| +5% | +$12.7M |
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.