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 | |
|---|---|---|---|---|---|---|
2651
Innovative Industrial Properties
IIPR
$1.67B
| $1.77M | ﹤0.01% |
37,310
+6,256
| +20% | +$324K |
|
|
TPC
2652
Tutor Perini Cor
TPC
$5.12B
| $1.76M | ﹤0.01% |
26,330
-16,052
| -38% | -$1.05M |
|
|
BCSS
2653
Bain Capital GSS Investment Corp
BCSS
$599M
| $1.76M | ﹤0.01% |
+175,000
| New | +$1.76M |
|
|
PCG.PRX
2654
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
| $1.76M | ﹤0.01% |
43,010
-6,900
| -14% | -$283K |
|
2655
Banco Bradesco
BBD
$34.3B
| $1.76M | ﹤0.01% |
529,179
+156,853
| +42% | +$534K |
|
2656
Portillo's
PTLO
$366M
| $1.76M | ﹤0.01% |
388,139
+377,021
| +3,391% | +$1.97M |
|
2657
Doximity
DOCS
$4.57B
| $1.76M | ﹤0.01% |
39,724
-29,142
| -42% | -$1.64M |
|
2658
PUT
Tencent Music
TME
$14.4B
| $1.75M | ﹤0.01% |
100,000
| – | – |
|
2659
Hilltop Holdings
HTH
$2.29B
| $1.75M | ﹤0.01% |
51,574
-5,809
| -10% | -$195K |
|
|
UCTT
2660
Ultra Clean Holdings
UCTT
$4.03B
| $1.75M | ﹤0.01% |
68,954
+24,768
| +56% | +$659K |
|
2661
The RealReal
REAL
$1.33B
| $1.74M | ﹤0.01% |
110,508
-3,055
| -3% | -$39.9K |
|
2662
InvenTrust Properties
IVT
$2.63B
| $1.74M | ﹤0.01% |
61,656
+40,562
| +192% | +$1.14M |
|
2663
Beazer Homes USA
BZH
$875M
| $1.74M | ﹤0.01% |
85,710
+32,694
| +62% | +$727K |
|
2664
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.74M | ﹤0.01% |
229,429
+49,353
| +27% | +$415K |
|
2665
Deluxe
DLX
$1.12B
| $1.74M | ﹤0.01% |
77,766
+56,025
| +258% | +$1.13M |
|
2666
RXO
RXO
$3.9B
| $1.73M | ﹤0.01% |
136,888
+88,646
| +184% | +$1.31M |
|
2667
Powell Industries
POWL
$7.63B
| $1.73M | ﹤0.01% |
16,281
-582
| -3% | -$65.4K |
|
2668
Agilysys
AGYS
$3.23B
| $1.73M | ﹤0.01% |
14,555
-18,206
| -56% | -$2.19M |
|
2669
CALL
Lionsgate Studios
LION
$3.55B
| $1.73M | ﹤0.01% |
+189,300
| New | +$1.35M |
|
2670
Louisiana-Pacific
LPX
$5.16B
| $1.73M | ﹤0.01% |
21,381
-73,780
| -78% | -$6.23M |
|
2671
MGP Ingredients
MGPI
$377M
| $1.73M | ﹤0.01% |
71,051
+55,705
| +363% | +$1.36M |
|
2672
ACM Research
ACMR
$5.69B
| $1.73M | ﹤0.01% |
43,752
+19,522
| +81% | +$727K |
|
2673
Itron
ITRI
$4.48B
| $1.72M | ﹤0.01% |
18,520
-6,214
| -25% | -$677K |
|
2674
Xencor
XNCR
$1.69B
| $1.72M | ﹤0.01% |
112,275
+88,612
| +374% | +$1.32M |
|
2675
iShares Europe ETF
IEV
$1.7B
| $1.72M | ﹤0.01% |
25,035
-1,334
| -5% | -$89.1K |
|
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.