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 | |
|---|---|---|---|---|---|---|
|
PDM
2951
Piedmont Realty Trust
PDM
$1.19B
| $1.15M | ﹤0.01% |
138,277
+25,741
| +23% | +$215K |
|
2952
TAT Technologies
TATT
$541M
| $1.15M | ﹤0.01% |
25,789
-6,379
| -20% | -$261K |
|
2953
A10 Networks
ATEN
$1.99B
| $1.15M | ﹤0.01% |
65,064
-15,408
| -19% | -$273K |
|
2954
Constellium
CSTM
$4.02B
| $1.14M | ﹤0.01% |
60,693
-45,835
| -43% | -$761K |
|
2955
Plexus
PLXS
$7.11B
| $1.14M | ﹤0.01% |
7,777
-3,717
| -32% | -$545K |
|
2956
BILL Holdings
BILL
$4.95B
| $1.14M | ﹤0.01% |
20,953
-1,590
| -7% | -$81.7K |
|
2957
CALL
PTC Therapeutics
PTCT
$5.99B
| $1.14M | ﹤0.01% |
+15,000
| New | +$1.09M |
|
|
2958
PUT
PTC Therapeutics
PTCT
$5.99B
| $1.14M | ﹤0.01% |
+15,000
| New | +$1.09M |
|
2959
Argan
AGX
$8.13B
| $1.14M | ﹤0.01% |
3,635
+416
| +13% | +$132K |
|
2960
Greif
GEF
$4.99B
| $1.14M | ﹤0.01% |
16,823
+5,265
| +46% | +$330K |
|
2961
Pediatrix Medical
MD
$2.17B
| $1.14M | ﹤0.01% |
53,229
+516
| +1% | +$10.6K |
|
2962
SLM Corp
SLM
$5.24B
| $1.14M | ﹤0.01% |
41,945
-49,207
| -54% | -$1.35M |
|
|
SPYM
2963
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.13M | ﹤0.01% |
14,146
-23,553
| -62% | -$1.87M |
|
2964
FirstCash
FCFS
$9.26B
| $1.13M | ﹤0.01% |
7,117
-19,766
| -74% | -$3.11M |
|
2965
Banco Santander Chile
BSAC
$16.1B
| $1.13M | ﹤0.01% |
36,377
+7,509
| +26% | +$219K |
|
2966
Interparfums
IPAR
$3.69B
| $1.13M | ﹤0.01% |
13,339
-1,843
| -12% | -$162K |
|
2967
iShares New York Muni Bond ETF
NYF
$1.41B
| $1.13M | ﹤0.01% |
21,136
+3,832
| +22% | +$205K |
|
2968
O-I Glass
OI
$1.04B
| $1.13M | ﹤0.01% |
76,621
-37,695
| -33% | -$499K |
|
2969
Pitney Bowes
PBI
$2.25B
| $1.13M | ﹤0.01% |
106,918
-108,623
| -50% | -$1.13M |
|
2970
Dorman Products
DORM
$4.02B
| $1.13M | ﹤0.01% |
9,141
-3,998
| -30% | -$540K |
|
2971
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.12M | ﹤0.01% |
32,976
-105,660
| -76% | -$4.06M |
|
|
BCAX
2972
Bicara Therapeutics
BCAX
$1.6B
| $1.12M | ﹤0.01% |
66,697
+66,041
| +10,067% | +$1.13M |
|
2973
Blackbaud
BLKB
$2.07B
| $1.12M | ﹤0.01% |
17,677
+625
| +4% | +$38.7K |
|
2974
AZZ Inc
AZZ
$4.54B
| $1.12M | ﹤0.01% |
10,438
-4,158
| -28% | -$431K |
|
2975
Live Oak Bancshares
LOB
$2B
| $1.12M | ﹤0.01% |
32,533
+3,851
| +13% | +$129K |
|
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.