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 | |
|---|---|---|---|---|---|---|
2626
LivaNova
LIVN
$4.44B
| $1.85M | ﹤0.01% |
30,107
+6,616
| +28% | +$378K |
|
2627
Tenaris
TS
$27B
| $1.85M | ﹤0.01% |
48,035
-19,315
| -29% | -$745K |
|
|
TE
2628
PUT
T1 Energy
TE
$1.55B
| $1.84M | ﹤0.01% |
275,400
| – | – |
|
2629
Century Communities
CCS
$2.04B
| $1.84M | ﹤0.01% |
30,979
-18,807
| -38% | -$1.14M |
|
2630
Teleflex
TFX
$5.83B
| $1.84M | ﹤0.01% |
15,055
-5,949
| -28% | -$721K |
|
2631
Valmont Industries
VMI
$9.49B
| $1.83M | ﹤0.01% |
4,557
-6,241
| -58% | -$2.54M |
|
2632
Cheesecake Factory
CAKE
$5.62B
| $1.83M | ﹤0.01% |
36,198
-73,965
| -67% | -$3.71M |
|
2633
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.82M | ﹤0.01% |
15,919
+494
| +3% | +$55.6K |
|
|
CIVI
2634
DELISTED
Civitas Resources
CIVI
| $1.81M | ﹤0.01% |
66,992
-51,903
| -44% | -$1.5M |
|
|
CRCL
2635
CALL
Circle Internet Group
CRCL
$18.5B
| $1.81M | ﹤0.01% |
22,800
-15,300
| -40% | -$1.58M |
|
|
SEMR
2636
DELISTED
Semrush
SEMR
| $1.8M | ﹤0.01% |
151,774
-156,785
| -51% | -$1.47M |
|
2637
IPG Photonics
IPGP
$3.58B
| $1.8M | ﹤0.01% |
25,180
+482
| +2% | +$39.3K |
|
|
NBIS
2638
PUT
Nebius Group N.V.
NBIS
$72.8B
| $1.8M | ﹤0.01% |
21,500
+6,500
| +43% | +$674K |
|
2639
Trustmark
TRMK
$2.82B
| $1.8M | ﹤0.01% |
46,105
-3,397
| -7% | -$132K |
|
2640
CALL
Harmony Gold Mining
HMY
$12.1B
| $1.79M | ﹤0.01% |
90,000
-175,000
| -66% | -$3.27M |
|
|
CRWV
2641
CALL
CoreWeave
CRWV
$58.7B
| $1.79M | ﹤0.01% |
+25,000
| New | +$2.53M |
|
2642
Klaviyo
KVYO
$5.21B
| $1.79M | ﹤0.01% |
55,095
+16,076
| +41% | +$450K |
|
2643
HSBC
HSBC
$358B
| $1.79M | ﹤0.01% |
22,704
-4,124
| -15% | -$295K |
|
|
ECG
2644
Everus Construction Group
ECG
$7.05B
| $1.79M | ﹤0.01% |
20,869
-2,984
| -13% | -$267K |
|
2645
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $1.78M | ﹤0.01% |
30,000
+29,700
| +9,900% | +$1.62M |
|
|
2646
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $1.78M | ﹤0.01% |
+30,000
| New | +$1.63M |
|
2647
Churchill Downs
CHDN
$6.18B
| $1.78M | ﹤0.01% |
15,664
-931
| -6% | -$96.6K |
|
2648
KNOT Offshore Partners
KNOP
$365M
| $1.78M | ﹤0.01% |
171,820
+171,819
| +17,181,900% | +$1.66M |
|
2649
CALL
Twilio
TWLO
$37.1B
| $1.78M | ﹤0.01% |
12,500
| – | – |
|
2650
Primoris Services
PRIM
$4.39B
| $1.77M | ﹤0.01% |
14,247
-10,245
| -42% | -$1.34M |
|
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.