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 | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.39M | ﹤0.01% |
21,759
+4,163
| +24% | +$269K |
|
2827
MasterBrand
MBC
$1.86B
| $1.39M | ﹤0.01% |
126,162
-10,150
| -7% | -$119K |
|
2828
La-Z-Boy
LZB
$1.67B
| $1.39M | ﹤0.01% |
37,276
+2,537
| +7% | +$88.9K |
|
2829
Rush Enterprises Class A
RUSHA
$9.59B
| $1.39M | ﹤0.01% |
25,724
-10,459
| -29% | -$543K |
|
2830
International Seaways
INSW
$4.8B
| $1.38M | ﹤0.01% |
28,525
+7,977
| +39% | +$395K |
|
2831
Red Cat Holdings
RCAT
$1.68B
| $1.38M | ﹤0.01% |
174,357
+164,888
| +1,741% | +$1.58M |
|
2832
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $1.38M | ﹤0.01% |
36,028
+9,455
| +36% | +$359K |
|
2833
PUT
Constellation Brands
STZ
$23.5B
| $1.38M | ﹤0.01% |
10,000
| – | – |
|
|
CTEV
2834
Claritev Corp
CTEV
$670M
| $1.38M | ﹤0.01% |
32,232
-5,914
| -16% | -$301K |
|
2835
PUT
PureCycle Technologies
PCT
$1.39B
| $1.37M | ﹤0.01% |
160,000
| – | – |
|
2836
Mattel
MAT
$4.29B
| $1.37M | ﹤0.01% |
69,161
-20,806
| -23% | -$402K |
|
2837
Garrett Motion
GTX
$5.43B
| $1.37M | ﹤0.01% |
78,662
-2,470
| -3% | -$39.3K |
|
2838
Toyota
TM
$226B
| $1.37M | ﹤0.01% |
6,403
-7,940
| -55% | -$1.61M |
|
2839
Vermilion Energy
VET
$1.74B
| $1.37M | ﹤0.01% |
164,316
-11,888
| -7% | -$98.1K |
|
2840
Park National Corp
PRK
$3.75B
| $1.37M | ﹤0.01% |
8,994
-1,295
| -13% | -$204K |
|
2841
Schwab International Equity ETF
SCHF
$69.3B
| $1.37M | ﹤0.01% |
56,902
-8,799
| -13% | -$209K |
|
2842
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $1.36M | ﹤0.01% |
47,826
+4,976
| +12% | +$141K |
|
2843
Rhythm Pharmaceuticals
RYTM
$8.05B
| $1.36M | ﹤0.01% |
12,720
-360
| -3% | -$38.2K |
|
2844
Seaboard Corp
SEB
$4.13B
| $1.36M | ﹤0.01% |
306
-192
| -39% | -$759K |
|
2845
Innospec
IOSP
$2.31B
| $1.36M | ﹤0.01% |
17,713
-4,538
| -20% | -$343K |
|
2846
Vanda Pharmaceuticals
VNDA
$310M
| $1.34M | ﹤0.01% |
152,491
+125,883
| +473% | +$693K |
|
2847
Columbia Financial
CLBK
$1.21B
| $1.34M | ﹤0.01% |
86,489
+9,464
| +12% | +$147K |
|
2848
ManpowerGroup
MAN
$2.72B
| $1.34M | ﹤0.01% |
45,080
+2,941
| +7% | +$91.9K |
|
2849
Nexstar Media Group
NXST
$5.82B
| $1.34M | ﹤0.01% |
6,590
-6,252
| -49% | -$1.22M |
|
2850
Vanguard Communication Services ETF
VOX
$5.89B
| $1.34M | ﹤0.01% |
6,905
-313
| -4% | -$58.7K |
|
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.