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 | |
|---|---|---|---|---|---|---|
2576
CALL
Fastenal
FAST
$59.9B
| $2.01M | ﹤0.01% |
50,000
| – | – |
|
2577
Casella Waste Systems
CWST
$5.79B
| $2.01M | ﹤0.01% |
20,487
-13,317
| -39% | -$1.24M |
|
2578
SiTime
SITM
$20.7B
| $2M | ﹤0.01% |
5,671
-2,825
| -33% | -$884K |
|
2579
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $2M | ﹤0.01% |
21,498
+3,164
| +17% | +$296K |
|
2580
Banner Corp
BANR
$2.5B
| $2M | ﹤0.01% |
31,844
-27,133
| -46% | -$1.71M |
|
|
JOYY
2581
JOYY Inc
JOYY
$3.74B
| $1.99M | ﹤0.01% |
30,806
+2,617
| +9% | +$160K |
|
2582
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.99M | ﹤0.01% |
42,699
+17,857
| +72% | +$827K |
|
2583
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $1.99M | ﹤0.01% |
26,292
+1,158
| +5% | +$89.4K |
|
2584
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.99M | ﹤0.01% |
26,802
-1,212
| -4% | -$89.2K |
|
2585
Douglas Emmett
DEI
$1.99B
| $1.98M | ﹤0.01% |
180,395
+39,798
| +28% | +$499K |
|
2586
Cal-Maine
CALM
$3.87B
| $1.98M | ﹤0.01% |
24,892
-5,906
| -19% | -$519K |
|
2587
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $1.98M | ﹤0.01% |
+72,500
| New | +$1.99M |
|
2588
PUT
Valero Energy
VLO
$98.7B
| $1.97M | ﹤0.01% |
12,100
-48,900
| -80% | -$8.28M |
|
|
GTY
2589
Getty Realty Corp
GTY
$2.04B
| $1.97M | ﹤0.01% |
71,925
+5,008
| +7% | +$138K |
|
2590
Laureate Education
LAUR
$5.1B
| $1.97M | ﹤0.01% |
58,457
-3,590
| -6% | -$111K |
|
2591
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $1.96M | ﹤0.01% |
45,393
-20,562
| -31% | -$891K |
|
2592
Schrodinger
SDGR
$1.38B
| $1.96M | ﹤0.01% |
109,428
-45,781
| -29% | -$868K |
|
2593
Semtech
SMTC
$12.4B
| $1.95M | ﹤0.01% |
26,529
-179,977
| -87% | -$12.8M |
|
2594
Simulations Plus
SLP
$371M
| $1.95M | ﹤0.01% |
107,221
-8,457
| -7% | -$148K |
|
2595
Weave Communications
WEAV
$426M
| $1.95M | ﹤0.01% |
256,684
+191,616
| +294% | +$1.27M |
|
2596
TripAdvisor
TRIP
$1.26B
| $1.95M | ﹤0.01% |
133,728
+47,213
| +55% | +$718K |
|
2597
PUT
Coupang
CPNG
$29.3B
| $1.95M | ﹤0.01% |
82,500
-290,000
| -78% | -$8.25M |
|
2598
Sensata Technologies
ST
$6.72B
| $1.95M | ﹤0.01% |
58,426
+10,878
| +23% | +$348K |
|
|
JBTM
2599
JBT Marel
JBTM
$6.15B
| $1.94M | ﹤0.01% |
12,897
-4,567
| -26% | -$644K |
|
2600
PUT
Blue Owl Capital
OWL
$19.7B
| $1.94M | ﹤0.01% |
+130,000
| New | +$2.03M |
|
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.