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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.43B |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$1.14B |
| 4 |
NVIDIA
NVDA
|
+$651M |
| 5 |
GE Aerospace
GE
|
+$553M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.55B |
| 2 |
Tesla
TSLA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$723M |
| 4 |
Broadcom
AVGO
|
+$650M |
| 5 |
JPMorgan Chase
JPM
|
+$648M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.67% |
| 2 | Financials | 6.04% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
WaFd
WAFD
$2.79B
| $2.34M | ﹤0.01% |
73,022
-6,586
| -8% | -$203K |
|
2477
Evolent Health
EVH
$527M
| $2.34M | ﹤0.01% |
584,465
-279,188
| -32% | -$1.55M |
|
2478
Kemper
KMPR
$1.56B
| $2.33M | ﹤0.01% |
57,531
+41,663
| +263% | +$1.78M |
|
2479
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
| $2.32M | ﹤0.01% |
25,114
-38,089
| -60% | -$3.5M |
|
2480
Pathward Financial
CASH
$1.78B
| $2.32M | ﹤0.01% |
32,694
-1,207
| -4% | -$86.5K |
|
2481
Buckle
BKE
$2.33B
| $2.32M | ﹤0.01% |
43,390
+26,181
| +152% | +$1.46M |
|
2482
The Honest Company
HNST
$540M
| $2.31M | ﹤0.01% |
893,511
+606,730
| +212% | +$1.86M |
|
2483
KBR
KBR
$4.8B
| $2.3M | ﹤0.01% |
57,151
-22,265
| -28% | -$955K |
|
2484
Lithia Motors
LAD
$8.32B
| $2.29M | ﹤0.01% |
6,905
+933
| +16% | +$296K |
|
|
AMTM
2485
Amentum Holdings
AMTM
$5.51B
| $2.29M | ﹤0.01% |
79,008
+2,299
| +3% | +$58.8K |
|
|
CON
2486
Concentra Group Holdings
CON
$4.48B
| $2.29M | ﹤0.01% |
116,116
+49,283
| +74% | +$986K |
|
2487
Artisan Partners
APAM
$2.97B
| $2.28M | ﹤0.01% |
56,021
-2,116
| -4% | -$90.3K |
|
2488
SoundHound AI
SOUN
$3.32B
| $2.28M | ﹤0.01% |
228,801
+41,233
| +22% | +$593K |
|
2489
NETSCOUT
NTCT
$2.87B
| $2.28M | ﹤0.01% |
84,198
-8,799
| -9% | -$238K |
|
2490
CALL
Archer Daniels Midland
ADM
$38.6B
| $2.28M | ﹤0.01% |
39,600
-572,400
| -94% | -$34.2M |
|
2491
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $2.27M | ﹤0.01% |
39,770
-2,525
| -6% | -$142K |
|
2492
Summit Therapeutics
SMMT
$11.2B
| $2.27M | ﹤0.01% |
129,926
-29,947
| -19% | -$563K |
|
2493
Griffon
GFF
$4.8B
| $2.27M | ﹤0.01% |
30,842
-291
| -0.9% | -$21.6K |
|
2494
Icon
ICLR
$12.9B
| $2.27M | ﹤0.01% |
12,438
-5,613
| -31% | -$1,000K |
|
2495
PUT
Alaska Air
ALK
$5.3B
| $2.26M | ﹤0.01% |
+45,000
| New | +$2.08M |
|
2496
Avista
AVA
$3.23B
| $2.26M | ﹤0.01% |
58,690
-52,003
| -47% | -$2.03M |
|
2497
Talos Energy
TALO
$2.58B
| $2.26M | ﹤0.01% |
204,890
+89,380
| +77% | +$935K |
|
2498
AutoNation
AN
$6.9B
| $2.26M | ﹤0.01% |
10,930
+1,840
| +20% | +$383K |
|
2499
California Water Service
CWT
$3.1B
| $2.26M | ﹤0.01% |
52,051
+4,139
| +9% | +$189K |
|
2500
PUT
PNC Financial Services
PNC
$102B
| $2.25M | ﹤0.01% |
10,800
| – | – |
|
Similar funds
Citigroup's Q4 2025 Portfolio in Review
As of Q4 2025, Citigroup held 6,629 positions worth $227B, up 1% from $224B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup's Q4 2025 filing shows 543 new, 2,396 increased, 2,457 reduced and 612 closed positions. Its largest new stake was MicroSectors Gold Miners 3x Leveraged ETN: 123,671 shares worth $30.1M. The largest sale was Bank of America, an estimated $1.55B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Citigroup's largest Q4 2025 buy was MicroSectors Gold Miners 3x Leveraged ETN: 123,671 shares worth $30.1M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.43B increase.
- Citigroup's biggest Q4 2025 reduction was Bank of America, cutting an estimated $1.55B.
- Citigroup fully exited Mr. Cooper in Q4 2025, selling an estimated $175M.
- Citigroup's ten largest holdings make up 20% of its $227B portfolio in Q4 2025.
- Citigroup opened 543 new positions and closed 612 in Q4 2025.
- Citigroup's portfolio value rose 1% quarter-over-quarter to $227B.
Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.