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 | |
|---|---|---|---|---|---|---|
2926
California Resources
CRC
$4.76B
| $1.2M | ﹤0.01% |
26,817
-57,422
| -68% | -$2.72M |
|
2927
Shift4
FOUR
$3.61B
| $1.19M | ﹤0.01% |
18,924
-7,813
| -29% | -$552K |
|
2928
CALL
Fortinet
FTNT
$118B
| $1.19M | ﹤0.01% |
15,000
| – | – |
|
2929
Corcept Therapeutics
CORT
$12.4B
| $1.19M | ﹤0.01% |
34,129
-41,383
| -55% | -$3.25M |
|
2930
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $1.18M | ﹤0.01% |
14,806
-464
| -3% | -$37.7K |
|
2931
StepStone Group
STEP
$4.13B
| $1.18M | ﹤0.01% |
18,405
-6,888
| -27% | -$436K |
|
2932
Vitamin Cottage Natural Grocers
NGVC
$649M
| $1.18M | ﹤0.01% |
47,066
+27,587
| +142% | +$883K |
|
2933
Genmab
GMAB
$19.6B
| $1.18M | ﹤0.01% |
38,239
-60,579
| -61% | -$1.89M |
|
2934
Clearway Energy Class C
CWEN
$7.02B
| $1.17M | ﹤0.01% |
35,326
-6,828
| -16% | -$227K |
|
2935
Enova International
ENVA
$6.63B
| $1.17M | ﹤0.01% |
7,468
-5,708
| -43% | -$743K |
|
2936
Harmonic Inc
HLIT
$1.51B
| $1.17M | ﹤0.01% |
118,623
+77,521
| +189% | +$781K |
|
2937
Seadrill
SDRL
$3.01B
| $1.17M | ﹤0.01% |
33,896
-109,328
| -76% | -$3.41M |
|
2938
Alliance Resource Partners
ARLP
$3.28B
| $1.17M | ﹤0.01% |
50,381
+41,991
| +500% | +$1.02M |
|
2939
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.17M | ﹤0.01% |
10,260
-10,474
| -51% | -$1.17M |
|
2940
Envista
NVST
$4.54B
| $1.17M | ﹤0.01% |
53,715
-54,756
| -50% | -$1.12M |
|
2941
Telephone and Data Systems
TDS
$4.02B
| $1.16M | ﹤0.01% |
28,412
-11,061
| -28% | -$431K |
|
2942
CarGurus
CARG
$3.31B
| $1.16M | ﹤0.01% |
30,371
-14,788
| -33% | -$533K |
|
2943
Parsons
PSN
$5.08B
| $1.16M | ﹤0.01% |
18,820
-6,405
| -25% | -$501K |
|
2944
CALL
Equinox Gold
EQX
$13.5B
| $1.16M | ﹤0.01% |
+82,500
| New | +$1.04M |
|
2945
Franklin FTSE India ETF
FLIN
$2.66B
| $1.16M | ﹤0.01% |
30,038
+1,100
| +4% | +$42.4K |
|
2946
CALL
Hertz
HTZ
$795M
| $1.16M | ﹤0.01% |
225,000
-500,000
| -69% | -$2.73M |
|
2947
CALL
Avis
CAR
$4.89B
| $1.15M | ﹤0.01% |
9,000
| – | – |
|
2948
Enpro
NPO
$7.24B
| $1.15M | ﹤0.01% |
5,393
-3,582
| -40% | -$792K |
|
2949
Birkenstock
BIRK
$7.26B
| $1.15M | ﹤0.01% |
28,205
-70,324
| -71% | -$2.98M |
|
2950
Unifirst Corp
UNF
$5.2B
| $1.15M | ﹤0.01% |
5,980
-8,175
| -58% | -$1.38M |
|
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.