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 | |
|---|---|---|---|---|---|---|
2801
Heritage Insurance Holdings
HRTG
$1B
| $1.43M | ﹤0.01% |
48,794
+8,909
| +22% | +$241K |
|
2802
Flywire
FLYW
$2.26B
| $1.43M | ﹤0.01% |
100,779
+86,950
| +629% | +$1.19M |
|
2803
Pricesmart
PSMT
$5.52B
| $1.43M | ﹤0.01% |
11,628
-2,356
| -17% | -$287K |
|
2804
Nicolet Bankshares
NIC
$3.75B
| $1.42M | ﹤0.01% |
11,740
+1,731
| +17% | +$219K |
|
|
FOLD
2805
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.42M | ﹤0.01% |
+100,000
| New | +$982K |
|
|
FOLD
2806
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.42M | ﹤0.01% |
+100,000
| New | +$982K |
|
2807
Thor Industries
THO
$4.09B
| $1.42M | ﹤0.01% |
13,867
+2,248
| +19% | +$234K |
|
|
CSR
2808
Centerspace
CSR
$939M
| $1.42M | ﹤0.01% |
21,302
-56,268
| -73% | -$3.54M |
|
2809
First Merchants
FRME
$2.75B
| $1.42M | ﹤0.01% |
37,848
-27,718
| -42% | -$1.03M |
|
2810
First American
FAF
$7.51B
| $1.42M | ﹤0.01% |
23,083
+4,964
| +27% | +$311K |
|
|
VRE
2811
DELISTED
Veris Residential
VRE
| $1.42M | ﹤0.01% |
95,200
-47,273
| -33% | -$698K |
|
2812
Dave & Buster's
PLAY
$352M
| $1.42M | ﹤0.01% |
87,343
+35,484
| +68% | +$594K |
|
2813
Koppers
KOP
$881M
| $1.41M | ﹤0.01% |
52,251
-1,947
| -4% | -$54.4K |
|
2814
CALL
Albemarle
ALB
$16.1B
| $1.41M | ﹤0.01% |
10,000
| – | – |
|
2815
Compass Therapeutics
CMPX
$403M
| $1.41M | ﹤0.01% |
261,876
+251,225
| +2,359% | +$1.16M |
|
2816
Willdan Group
WLDN
$1.31B
| $1.41M | ﹤0.01% |
13,566
-14,636
| -52% | -$1.44M |
|
2817
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $1.41M | ﹤0.01% |
9,809
-1,199
| -11% | -$171K |
|
2818
Astronics
ATRO
$4.55B
| $1.41M | ﹤0.01% |
31,103
+8,826
| +40% | +$370K |
|
2819
CALL
DoorDash
DASH
$94.1B
| $1.4M | ﹤0.01% |
6,200
| – | – |
|
2820
TFS Financial
TFSL
$4.97B
| $1.4M | ﹤0.01% |
104,564
+23,404
| +29% | +$321K |
|
2821
Boot Barn
BOOT
$4.93B
| $1.4M | ﹤0.01% |
7,921
-10,370
| -57% | -$1.93M |
|
2822
Noble Corp
NE
$7.23B
| $1.4M | ﹤0.01% |
49,475
-99,544
| -67% | -$2.94M |
|
2823
Delek US
DK
$4.05B
| $1.4M | ﹤0.01% |
47,087
-15,488
| -25% | -$553K |
|
2824
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $1.4M | ﹤0.01% |
31,478
-11,357
| -27% | -$495K |
|
|
MRP
2825
Millrose Properties Inc
MRP
$5B
| $1.39M | ﹤0.01% |
46,675
-9,595
| -17% | -$301K |
|
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.