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 | |
|---|---|---|---|---|---|---|---|
176
Eaton
ETN
$167B
| $244M | 0.11% |
652,846
+24,331
| +4% | +$8.85M |
2013 Q2
49 quarters
|
|
177
PUT
ExxonMobil
XOM
$695B
| $244M | 0.11% |
2,161,000
+199,900
| +10% | +$22.2M |
2013 Q2
49 quarters
|
|
178
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $241M | 0.11% |
5,386,586
-1,189,946
| -18% | -$52.1M |
2013 Q2
49 quarters
|
|
179
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $240M | 0.11% |
2,167,341
+1,556,789
| +255% | +$171M |
2013 Q2
49 quarters
|
|
180
Accenture
ACN
$128B
| $239M | 0.11% |
969,024
-165,596
| -15% | -$43.2M |
2013 Q2
49 quarters
|
|
181
Target
TGT
$69.8B
| $238M | 0.11% |
2,654,958
+508,216
| +24% | +$50M |
2013 Q2
49 quarters
|
|
182
Fortinet
FTNT
$143B
| $238M | 0.11% |
2,830,355
+458,468
| +19% | +$40.9M |
2013 Q2
49 quarters
|
|
183
CALL
Oracle
ORCL
$429B
| $237M | 0.11% |
842,000
+769,200
| +1,057% | +$196M |
2022 Q4
11 quarters
|
|
184
Mondelez International
MDLZ
$77.1B
| $236M | 0.11% |
3,772,872
-290,303
| -7% | -$18.7M |
2013 Q2
49 quarters
|
|
185
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $232M | 0.1% |
2,019,355
+1,114,082
| +123% | +$123M |
2013 Q2
49 quarters
|
|
186
CALL
Celsius Holdings
CELH
$7.23B
| $232M | 0.1% |
4,030,000
-1,470,000
| -27% | -$76.9M |
2023 Q1
10 quarters
|
|
187
United Therapeutics
UTHR
$23.6B
| $231M | 0.1% |
551,470
+508,936
| +1,197% | +$171M |
2013 Q2
49 quarters
|
|
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $231M | 0.1% |
1,657,341
+860,207
| +108% | +$116M |
2013 Q2
49 quarters
|
|
189
Spotify
SPOT
$109B
| $231M | 0.1% |
330,402
+33,516
| +11% | +$23.4M |
2018 Q2
29 quarters
|
|
190
PUT
Johnson & Johnson
JNJ
$630B
| $230M | 0.1% |
1,241,200
-76,500
| -6% | -$13.1M |
2013 Q2
49 quarters
|
|
191
VanEck Semiconductor ETF
SMH
$74B
| $229M | 0.1% |
702,404
-15,405
| -2% | -$4.56M |
2013 Q2
49 quarters
|
|
192
Amgen
AMGN
$224B
| $228M | 0.1% |
807,555
-101,787
| -11% | -$29.5M |
2013 Q2
49 quarters
|
|
193
iShares MSCI Emerging Markets ETF
EEM
$31B
| $228M | 0.1% |
4,264,199
-3,703,015
| -46% | -$186M |
2013 Q2
49 quarters
|
|
194
Lockheed Martin
LMT
$118B
| $226M | 0.1% |
453,689
-85,562
| -16% | -$38.8M |
2013 Q2
49 quarters
|
|
195
Automatic Data Processing
ADP
$107B
| $225M | 0.1% |
766,723
-111,194
| -13% | -$33.5M |
2013 Q2
49 quarters
|
|
196
Deere & Co
DE
$167B
| $222M | 0.1% |
486,340
-64,228
| -12% | -$31.7M |
2013 Q2
49 quarters
|
|
197
Cheniere Energy
LNG
$57.5B
| $222M | 0.1% |
945,819
-137,970
| -13% | -$32.4M |
2013 Q2
49 quarters
|
|
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
| $221M | 0.1% |
475,814
+146,143
| +44% | +$65.9M |
2013 Q2
49 quarters
|
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $220M | 0.1% |
1,157,122
-191,131
| -14% | -$35.6M |
2013 Q2
49 quarters
|
|
200
S&P Global
SPGI
$120B
| $219M | 0.1% |
449,558
-96,945
| -18% | -$51.9M |
2016 Q2
37 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.