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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$187B
| $156M | 0.07% |
1,565,990
-3,163,067
| -67% | -$300M |
|
252
Nu Holdings
NU
$66.9B
| $155M | 0.07% |
9,247,546
+714,828
| +8% | +$11.5M |
|
253
Starbucks
SBUX
$120B
| $155M | 0.07% |
1,837,185
-300,620
| -14% | -$25.4M |
|
254
Astera Labs
ALAB
$58B
| $154M | 0.07% |
928,330
+45,136
| +5% | +$7.55M |
|
255
PUT
Morgan Stanley
MS
$340B
| $152M | 0.07% |
853,800
+193,700
| +29% | +$32.3M |
|
256
Stryker
SYK
$130B
| $151M | 0.07% |
430,246
-61,673
| -13% | -$22.5M |
|
257
PUT
Cisco
CSCO
$479B
| $151M | 0.07% |
1,956,100
+66,000
| +3% | +$4.9M |
|
258
Blackstone
BX
$110B
| $150M | 0.07% |
976,084
+382,042
| +64% | +$58.1M |
|
259
PUT
Walt Disney
DIS
$181B
| $150M | 0.07% |
1,320,100
+145,900
| +12% | +$16.1M |
|
260
PUT
UnitedHealth
UNH
$370B
| $150M | 0.07% |
454,200
+60,800
| +15% | +$20.6M |
|
261
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $149M | 0.07% |
1,392,758
+149,905
| +12% | +$16M |
|
262
Union Pacific
UNP
$174B
| $148M | 0.07% |
641,158
-27,864
| -4% | -$6.36M |
|
263
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $147M | 0.07% |
950,800
-4,115,700
| -81% | -$633M |
|
264
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $147M | 0.07% |
1,716,400
-778,700
| -31% | -$61.5M |
|
265
Warner Bros
WBD
$67.1B
| $147M | 0.06% |
5,089,660
+1,037,854
| +26% | +$24.3M |
|
266
Dollar Tree
DLTR
$25.2B
| $146M | 0.06% |
1,188,735
+85,991
| +8% | +$9.21M |
|
267
Cadence Design Systems
CDNS
$93.4B
| $146M | 0.06% |
467,041
-82,159
| -15% | -$26.8M |
|
268
CALL
Micron Technology
MU
$991B
| $146M | 0.06% |
510,000
+101,300
| +25% | +$23.2M |
|
269
CALL
Alibaba
BABA
$308B
| $145M | 0.06% |
986,300
+196,000
| +25% | +$31.9M |
|
270
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $143M | 0.06% |
3,739,200
-1,325,800
| -26% | -$52.6M |
|
271
Automatic Data Processing
ADP
$108B
| $143M | 0.06% |
556,436
-210,287
| -27% | -$56M |
|
|
SNDK
272
Sandisk
SNDK
$177B
| $143M | 0.06% |
602,075
+380,792
| +172% | +$76.3M |
|
273
Snowflake
SNOW
$115B
| $143M | 0.06% |
649,964
-64,518
| -9% | -$15.7M |
|
274
Vanguard Russell 1000 ETF
VONE
$8.68B
| $142M | 0.06% |
458,854
+457,196
| +27,575% | +$140M |
|
275
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $141M | 0.06% |
1,539,950
+83,154
| +6% | +$7.52M |
|
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.