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 | |
|---|---|---|---|---|---|---|
2876
CALL
Humana
HUM
$46.5B
| $1.28M | ﹤0.01% |
5,000
-185,500
| -97% | -$48.6M |
|
2877
Procore
PCOR
$9.04B
| $1.28M | ﹤0.01% |
17,576
-420
| -2% | -$31.1K |
|
2878
iShares Global Financials ETF
IXG
$702M
| $1.28M | ﹤0.01% |
10,567
+902
| +9% | +$105K |
|
2879
CALL
NIO
NIO
$11.3B
| $1.27M | ﹤0.01% |
250,000
| – | – |
|
2880
Bank First Corp
BFC
$1.75B
| $1.27M | ﹤0.01% |
10,466
-6,685
| -39% | -$852K |
|
2881
IAMGOLD
IAG
$10.5B
| $1.27M | ﹤0.01% |
77,141
+53,878
| +232% | +$759K |
|
2882
Preferred Bank
PFBC
$1.28B
| $1.27M | ﹤0.01% |
13,471
-565
| -4% | -$52.7K |
|
2883
Genworth Financial
GNW
$3.82B
| $1.27M | ﹤0.01% |
140,863
-92,137
| -40% | -$802K |
|
2884
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
| $1.27M | ﹤0.01% |
3,952
-159
| -4% | -$52.5K |
|
2885
Silicon Laboratories
SLAB
$7.29B
| $1.27M | ﹤0.01% |
9,696
+1,468
| +18% | +$193K |
|
|
KGEI
2886
Kolibri Global Energy
KGEI
$203M
| $1.26M | ﹤0.01% |
320,337
+111,822
| +54% | +$487K |
|
2887
iShares MSCI Canada ETF
EWC
$6.56B
| $1.26M | ﹤0.01% |
23,430
-61,706
| -72% | -$3.19M |
|
2888
Eagle Bancorp
EGBN
$873M
| $1.26M | ﹤0.01% |
58,922
+2,452
| +4% | +$47.2K |
|
2889
Castle Biosciences
CSTL
$917M
| $1.26M | ﹤0.01% |
32,422
+28,172
| +663% | +$908K |
|
2890
Oric Pharmaceuticals
ORIC
$1.43B
| $1.26M | ﹤0.01% |
154,149
+143,515
| +1,350% | +$1.65M |
|
2891
Fox Factory Holding Corp
FOXF
$884M
| $1.26M | ﹤0.01% |
73,473
+57,051
| +347% | +$1.09M |
|
2892
Direxion Daily FTSE China Bear 3X ETF
YANG
$99M
| $1.26M | ﹤0.01% |
50,000
| – | – |
|
2893
Green Dot
GDOT
$769M
| $1.26M | ﹤0.01% |
98,118
+86,569
| +750% | +$1.08M |
|
2894
Arcos Dorados Holdings
ARCO
$1.65B
| $1.26M | ﹤0.01% |
171,122
+5,373
| +3% | +$38.7K |
|
2895
Celanese
CE
$4.98B
| $1.25M | ﹤0.01% |
29,664
-30,821
| -51% | -$1.26M |
|
|
NGD
2896
DELISTED
New Gold Inc
NGD
| $1.25M | ﹤0.01% |
143,543
+111,530
| +348% | +$840K |
|
2897
Construction Partners
ROAD
$6.92B
| $1.25M | ﹤0.01% |
11,536
-3,621
| -24% | -$408K |
|
2898
Alarm.com
ALRM
$2.73B
| $1.25M | ﹤0.01% |
24,524
-4,668
| -16% | -$238K |
|
2899
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.25M | ﹤0.01% |
27,367
-9,310
| -25% | -$426K |
|
2900
NMI Holdings
NMIH
$3.42B
| $1.25M | ﹤0.01% |
30,666
-6,849
| -18% | -$259K |
|
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.