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 | |
|---|---|---|---|---|---|---|
2526
Invesco Solar ETF
TAN
$1.38B
| $2.17M | ﹤0.01% |
44,085
-843,585
| -95% | -$40.6M |
|
2527
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $2.16M | ﹤0.01% |
58,500
| – | – |
|
2528
Franklin Electric
FELE
$4.75B
| $2.16M | ﹤0.01% |
22,641
+5,647
| +33% | +$539K |
|
2529
Lakeland Financial Corp
LKFN
$1.55B
| $2.16M | ﹤0.01% |
37,823
+10,139
| +37% | +$603K |
|
2530
PUT
Trip.com Group
TCOM
$28.3B
| $2.16M | ﹤0.01% |
30,000
| – | – |
|
2531
Sable Offshore Corp
SOC
$773M
| $2.16M | ﹤0.01% |
239,047
+117,587
| +97% | +$1.11M |
|
2532
CVB Financial
CVBF
$4.05B
| $2.15M | ﹤0.01% |
115,820
-13,392
| -10% | -$256K |
|
2533
SunCoke Energy
SXC
$788M
| $2.14M | ﹤0.01% |
297,712
+231,419
| +349% | +$1.7M |
|
2534
CALL
Edwards Lifesciences
EW
$53.6B
| $2.13M | ﹤0.01% |
+25,000
| New | +$2.05M |
|
2535
iShares Core S&P US Value ETF
IUSV
$28B
| $2.12M | ﹤0.01% |
20,716
-1,238
| -6% | -$126K |
|
2536
Provident Financial Services
PFS
$3.24B
| $2.12M | ﹤0.01% |
107,311
-94,982
| -47% | -$1.84M |
|
2537
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $2.12M | ﹤0.01% |
24,026
-4,659
| -16% | -$407K |
|
2538
Crescent Energy
CRGY
$3.93B
| $2.11M | ﹤0.01% |
252,027
+1,211
| +0.5% | +$10.6K |
|
2539
VSE Corp
VSEC
$6.81B
| $2.11M | ﹤0.01% |
12,236
-2,192
| -15% | -$375K |
|
2540
CALL
Pitney Bowes
PBI
$2.28B
| $2.11M | ﹤0.01% |
200,000
| – | – |
|
2541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $2.11M | ﹤0.01% |
21,745
-44,142
| -67% | -$4.29M |
|
2542
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.11M | ﹤0.01% |
11,654
-37,528
| -76% | -$6.74M |
|
2543
Vishay Intertechnology
VSH
$5.11B
| $2.11M | ﹤0.01% |
145,616
-50,382
| -26% | -$764K |
|
2544
Warner Music
WMG
$13.3B
| $2.1M | ﹤0.01% |
68,623
+16,137
| +31% | +$493K |
|
2545
BancFirst
BANF
$3.89B
| $2.1M | ﹤0.01% |
19,840
+1,587
| +9% | +$180K |
|
2546
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.1M | ﹤0.01% |
41,502
-1,949
| -4% | -$98.7K |
|
2547
Costamare
CMRE
$1.71B
| $2.1M | ﹤0.01% |
132,928
+120,777
| +994% | +$1.67M |
|
2548
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $2.1M | ﹤0.01% |
13,393
-116
| -0.9% | -$17.9K |
|
2549
Fastly Inc
FSLY
$4.78B
| $2.09M | ﹤0.01% |
205,414
-42,728
| -17% | -$421K |
|
2550
CALL
ZTO Express
ZTO
$17.6B
| $2.09M | ﹤0.01% |
100,000
-950,000
| -90% | -$18.8M |
|
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.