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 | |
|---|---|---|---|---|---|---|
2726
BlackLine
BL
$1.78B
| $1.59M | ﹤0.01% |
28,847
-12,434
| -30% | -$685K |
|
2727
Core & Main
CNM
$8.55B
| $1.58M | ﹤0.01% |
30,480
-6,418
| -17% | -$329K |
|
2728
Watts Water Technologies
WTS
$12.8B
| $1.58M | ﹤0.01% |
5,711
-676
| -11% | -$186K |
|
2729
BigBear.ai
BBAI
$1.58B
| $1.57M | ﹤0.01% |
291,289
-98,889
| -25% | -$646K |
|
2730
Gibraltar Industries
ROCK
$1.44B
| $1.57M | ﹤0.01% |
31,805
-38,726
| -55% | -$2.22M |
|
2731
Chemed
CHE
$6.93B
| $1.57M | ﹤0.01% |
3,673
+259
| +8% | +$113K |
|
2732
Peoples Bancorp
PEBO
$1.49B
| $1.56M | ﹤0.01% |
52,073
+29,522
| +131% | +$877K |
|
2733
Iridium Communications
IRDM
$5.3B
| $1.55M | ﹤0.01% |
89,384
-221,413
| -71% | -$3.91M |
|
2734
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.55M | ﹤0.01% |
37,243
+2,569
| +7% | +$108K |
|
2735
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.55M | ﹤0.01% |
31,216
-33,500
| -52% | -$1.63M |
|
2736
CALL
Lumentum
LITE
$81.5B
| $1.55M | ﹤0.01% |
4,200
-61,300
| -94% | -$15.7M |
|
2737
International Money Express
IMXI
$430M
| $1.55M | ﹤0.01% |
100,767
+73,296
| +267% | +$1.1M |
|
2738
Capital Group Dividend Value ETF
CGDV
$38.9B
| $1.55M | ﹤0.01% |
35,443
+31,657
| +836% | +$1.36M |
|
2739
Trevi Therapeutics
TRVI
$2.61B
| $1.55M | ﹤0.01% |
123,498
+96,585
| +359% | +$1.12M |
|
2740
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.55M | ﹤0.01% |
39,961
+3,198
| +9% | +$122K |
|
2741
Robert Half
RHI
$4.43B
| $1.54M | ﹤0.01% |
56,773
-4,195
| -7% | -$120K |
|
|
SMA
2742
SmartStop Self Storage REIT
SMA
$1.9B
| $1.54M | ﹤0.01% |
49,812
+47,463
| +2,021% | +$1.61M |
|
2743
United States Natural Gas Fund
UNG
$492M
| $1.53M | ﹤0.01% |
125,038
+4,892
| +4% | +$65.9K |
|
|
AAT
2744
American Assets Trust
AAT
$1.4B
| $1.53M | ﹤0.01% |
80,825
+28,237
| +54% | +$545K |
|
2745
PUT
Bausch Health
BHC
$2.42B
| $1.53M | ﹤0.01% |
220,000
| – | – |
|
2746
Element Solutions
ESI
$9.48B
| $1.53M | ﹤0.01% |
61,193
-13,430
| -18% | -$349K |
|
|
GLIBK
2747
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
| $1.53M | ﹤0.01% |
41,078
+35,844
| +685% | +$1.26M |
|
2748
Coty
COTY
$2.49B
| $1.53M | ﹤0.01% |
495,882
-786,149
| -61% | -$2.86M |
|
2749
Northwest Bancshares
NWBI
$2.32B
| $1.53M | ﹤0.01% |
127,175
-11,379
| -8% | -$138K |
|
2750
Timken Company
TKR
$9.21B
| $1.52M | ﹤0.01% |
18,124
-687
| -4% | -$54.6K |
|
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.