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 | |
|---|---|---|---|---|---|---|
2676
B2Gold
BTG
$6.8B
| $1.71M | ﹤0.01% |
380,219
+313,107
| +467% | +$1.46M |
|
|
RAPP
2677
Rapport Therapeutics
RAPP
$2.24B
| $1.71M | ﹤0.01% |
56,484
+54,714
| +3,091% | +$1.51M |
|
2678
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
| $1.71M | ﹤0.01% |
18,196
-482
| -3% | -$45.1K |
|
2679
Advanced Drainage Systems
WMS
$11.3B
| $1.71M | ﹤0.01% |
11,812
-1,470
| -11% | -$213K |
|
2680
First Bancorp
FBNC
$2.76B
| $1.71M | ﹤0.01% |
33,665
-6,443
| -16% | -$327K |
|
2681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.71M | ﹤0.01% |
16,661
+609
| +4% | +$62.7K |
|
2682
ICU Medical
ICUI
$4.56B
| $1.71M | ﹤0.01% |
11,954
-1,950
| -14% | -$261K |
|
|
ONC
2683
BeOne Medicines Ltd
ONC
$39.2B
| $1.7M | ﹤0.01% |
5,598
-871
| -13% | -$285K |
|
2684
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
| $1.7M | ﹤0.01% |
34,544
+16,652
| +93% | +$826K |
|
2685
Maravai LifeSciences
MRVI
$839M
| $1.7M | ﹤0.01% |
522,042
+199,660
| +62% | +$672K |
|
2686
OFG Bancorp
OFG
$2.26B
| $1.7M | ﹤0.01% |
41,396
-9,903
| -19% | -$405K |
|
2687
PUT
Li Auto
LI
$12B
| $1.69M | ﹤0.01% |
100,000
| – | – |
|
2688
Radware
RDWR
$1.23B
| $1.69M | ﹤0.01% |
70,240
+4,045
| +6% | +$98.8K |
|
2689
Upwork
UPWK
$1.07B
| $1.69M | ﹤0.01% |
85,097
+2,765
| +3% | +$50.7K |
|
2690
Dutch Bros
BROS
$9.06B
| $1.69M | ﹤0.01% |
27,550
-3,550
| -11% | -$202K |
|
|
SVC
2691
Service Properties Trust
SVC
$1.07B
| $1.68M | ﹤0.01% |
183,082
+84,039
| +85% | +$844K |
|
2692
Ziff Davis
ZD
$1.9B
| $1.68M | ﹤0.01% |
47,897
-3,148
| -6% | -$110K |
|
2693
Rigetti Computing
RGTI
$6.27B
| $1.68M | ﹤0.01% |
75,972
+8,905
| +13% | +$290K |
|
2694
DHT Holdings
DHT
$3.14B
| $1.68M | ﹤0.01% |
137,619
-55,938
| -29% | -$704K |
|
2695
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.67M | ﹤0.01% |
35,813
-20,908
| -37% | -$1.02M |
|
2696
PUT
Campbell Soup
CPB
$6.92B
| $1.67M | ﹤0.01% |
60,000
| – | – |
|
2697
CALL
Levi Strauss
LEVI
$8.58B
| $1.66M | ﹤0.01% |
80,000
| – | – |
|
2698
Autohome
ATHM
$2.61B
| $1.65M | ﹤0.01% |
74,264
+12,715
| +21% | +$318K |
|
2699
Praxis Precision Medicines
PRAX
$9.96B
| $1.65M | ﹤0.01% |
5,586
+2,779
| +99% | +$518K |
|
2700
VTEX
VTEX
$620M
| $1.64M | ﹤0.01% |
437,151
+333,166
| +320% | +$1.37M |
|
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.