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 | |
|---|---|---|---|---|---|---|
2551
Magnolia Oil & Gas
MGY
$6.25B
| $2.09M | ﹤0.01% |
95,365
-101,439
| -52% | -$2.31M |
|
2552
Intellia Therapeutics
NTLA
$1.66B
| $2.08M | ﹤0.01% |
231,156
+141,488
| +158% | +$1.95M |
|
2553
Sunstone Hotel Investors
SHO
$2.01B
| $2.08M | ﹤0.01% |
232,358
+38,824
| +20% | +$356K |
|
2554
Graham Holdings Company
GHC
$5.03B
| $2.07M | ﹤0.01% |
1,888
+322
| +21% | +$344K |
|
2555
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $2.07M | ﹤0.01% |
29,813
-4,376
| -13% | -$310K |
|
2556
CALL
Pinterest
PINS
$13.2B
| $2.07M | ﹤0.01% |
80,000
| – | – |
|
2557
Warrior Met Coal
HCC
$4.98B
| $2.06M | ﹤0.01% |
23,397
-31,111
| -57% | -$2.34M |
|
2558
Telefônica Brasil
VIV
$18.1B
| $2.06M | ﹤0.01% |
173,883
+134,882
| +346% | +$1.67M |
|
2559
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
| $2.06M | ﹤0.01% |
38,085
+2,026
| +6% | +$112K |
|
2560
Kenon Holdings
KEN
$3.55B
| $2.06M | ﹤0.01% |
31,250
-25,511
| -45% | -$1.42M |
|
2561
Alkermes
ALKS
$8.44B
| $2.05M | ﹤0.01% |
73,374
+7,473
| +11% | +$224K |
|
2562
Travel + Leisure Co
TNL
$4.58B
| $2.05M | ﹤0.01% |
29,067
-6,997
| -19% | -$458K |
|
2563
RPC Inc
RES
$1.4B
| $2.05M | ﹤0.01% |
376,134
-53,633
| -12% | -$279K |
|
2564
Federated Hermes
FHI
$4.7B
| $2.04M | ﹤0.01% |
39,184
-762
| -2% | -$38.7K |
|
2565
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.03M | ﹤0.01% |
88,336
+2,862
| +3% | +$66.3K |
|
|
XHR
2566
Xenia Hotels & Resorts
XHR
$1.73B
| $2.03M | ﹤0.01% |
143,230
+20,236
| +16% | +$276K |
|
2567
Artivion
AORT
$1.39B
| $2.02M | ﹤0.01% |
44,368
+3,218
| +8% | +$143K |
|
2568
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.02M | ﹤0.01% |
55,923
-5,347
| -9% | -$177K |
|
2569
Westlake Corp
WLK
$10.2B
| $2.02M | ﹤0.01% |
27,337
-89,814
| -77% | -$6.39M |
|
2570
CALL
Plug Power
PLUG
$3.21B
| $2.02M | ﹤0.01% |
+1,024,600
| New | +$2.68M |
|
|
AAMI
2571
Acadian Asset Management
AAMI
$3.31B
| $2.01M | ﹤0.01% |
42,850
-8,181
| -16% | -$377K |
|
2572
Diamondrock Hospitality Co
DRH
$2.5B
| $2.01M | ﹤0.01% |
224,660
+55,596
| +33% | +$474K |
|
2573
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $2.01M | ﹤0.01% |
14,235
+177
| +1% | +$25.1K |
|
2574
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.01M | ﹤0.01% |
14,959
-204
| -1% | -$26.9K |
|
2575
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.01M | ﹤0.01% |
19,500
-72,000
| -79% | -$7.65M |
|
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.