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 | |
|---|---|---|---|---|---|---|
3226
CG Oncology
CGON
$6.65B
| $734K | ﹤0.01% |
17,689
-18,682
| -51% | -$773K |
|
|
CGAU
3227
Centerra Gold
CGAU
$4.21B
| $734K | ﹤0.01% |
50,886
-16,445
| -24% | -$206K |
|
|
DVAX
3228
DELISTED
Dynavax Technologies
DVAX
| $732K | ﹤0.01% |
47,601
-29,302
| -38% | -$323K |
|
|
FRMI
3229
Fermi Inc
FRMI
$4.08B
| $732K | ﹤0.01% |
+91,499
| New | +$1.79M |
|
3230
Allegiant Air
ALGT
$2.34B
| $732K | ﹤0.01% |
8,580
-53,780
| -86% | -$3.84M |
|
3231
Methanex
MEOH
$4.34B
| $731K | ﹤0.01% |
18,409
+13,318
| +262% | +$495K |
|
3232
SFL Corp
SFL
$1.64B
| $731K | ﹤0.01% |
93,584
+47,316
| +102% | +$363K |
|
3233
Exponent
EXPO
$3.19B
| $730K | ﹤0.01% |
10,515
+1,418
| +16% | +$99.6K |
|
3234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $730K | ﹤0.01% |
13,752
-2,607
| -16% | -$135K |
|
3235
Copa Holdings
CPA
$6.14B
| $728K | ﹤0.01% |
6,032
-1,120
| -16% | -$137K |
|
3236
Nelnet
NNI
$4.57B
| $726K | ﹤0.01% |
5,457
-25
| -0.5% | -$3.27K |
|
3237
CALL
Equinor
EQNR
$96.8B
| $723K | ﹤0.01% |
30,600
-45,900
| -60% | -$1.08M |
|
3238
Tidewater
TDW
$4.69B
| $723K | ﹤0.01% |
14,311
-9,537
| -40% | -$504K |
|
3239
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.5M
| $721K | ﹤0.01% |
20,425
-1,241
| -6% | -$42.3K |
|
|
TRST
3240
Trustco Bank Corp NY
TRST
$977M
| $721K | ﹤0.01% |
17,452
-524
| -3% | -$20.9K |
|
3241
United States Lime & Minerals
USLM
$3.37B
| $720K | ﹤0.01% |
6,014
+900
| +18% | +$112K |
|
3242
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $720K | ﹤0.01% |
5,489
-100
| -2% | -$13K |
|
|
CSGS
3243
DELISTED
CSG Systems International
CSGS
| $719K | ﹤0.01% |
9,376
-9,018
| -49% | -$665K |
|
3244
F&G Annuities & Life
FG
$3.59B
| $719K | ﹤0.01% |
23,303
+11,267
| +94% | +$352K |
|
3245
CALL
uniQure
QURE
$3.37B
| $718K | ﹤0.01% |
30,000
| – | – |
|
|
3246
PUT
uniQure
QURE
$3.37B
| $718K | ﹤0.01% |
30,000
| – | – |
|
3247
Origin Bancorp
OBK
$1.68B
| $718K | ﹤0.01% |
19,082
+63
| +0.3% | +$2.26K |
|
3248
Dyne Therapeutics
DYN
$4.8B
| $717K | ﹤0.01% |
36,657
+3,272
| +10% | +$62K |
|
3249
CALL
First Horizon
FHN
$12.4B
| $717K | ﹤0.01% |
30,000
| – | – |
|
3250
CALL
Arcus Biosciences
RCUS
$3.75B
| $715K | ﹤0.01% |
30,000
+200
| +0.7% | +$4.08K |
|
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.