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 | |
|---|---|---|---|---|---|---|
3251
PUT
Arcus Biosciences
RCUS
$3.75B
| $715K | ﹤0.01% |
30,000
+200
| +0.7% | +$4.08K |
|
3252
Quanterix
QTRX
$122M
| $715K | ﹤0.01% |
112,380
-106,198
| -49% | -$660K |
|
3253
Weibo
WB
$1.88B
| $710K | ﹤0.01% |
69,500
-78,007
| -53% | -$837K |
|
3254
Grupo Cibest SA
CIB
$22.8B
| $710K | ﹤0.01% |
11,155
+7,834
| +236% | +$469K |
|
3255
Compass Diversified
CODI
$956M
| $709K | ﹤0.01% |
147,736
+123,419
| +508% | +$780K |
|
3256
EverQuote
EVER
$861M
| $708K | ﹤0.01% |
26,222
-2,371
| -8% | -$57.5K |
|
|
METU
3257
Direxion Daily META Bull 2X ETF
METU
$457M
| $706K | ﹤0.01% |
+22,000
| New | +$754K |
|
3258
Tronox
TROX
$952M
| $704K | ﹤0.01% |
168,835
-300,216
| -64% | -$1.14M |
|
3259
Allot
ALLT
$383M
| $702K | ﹤0.01% |
71,437
-1,298
| -2% | -$12.5K |
|
3260
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $698K | ﹤0.01% |
10,191
+5,896
| +137% | +$397K |
|
3261
Oscar Health
OSCR
$10.1B
| $698K | ﹤0.01% |
48,567
-73,681
| -60% | -$1.27M |
|
3262
Recursion Pharmaceuticals
RXRX
$1.69B
| $696K | ﹤0.01% |
170,287
+103,886
| +156% | +$515K |
|
|
HAPN
3263
Happen Inc
HAPN
$2.26B
| $695K | ﹤0.01% |
36,693
+6,545
| +22% | +$116K |
|
3264
State Street SPDR S&P Transportation ETF
XTN
$395M
| $694K | ﹤0.01% |
7,598
+1,551
| +26% | +$135K |
|
3265
ATS Corp
ATS
$1.99B
| $694K | ﹤0.01% |
25,149
+8,707
| +53% | +$233K |
|
3266
1-800-Flowers.com
FLWS
$262M
| $694K | ﹤0.01% |
176,508
+173,940
| +6,773% | +$683K |
|
3267
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $694K | ﹤0.01% |
2,631
-9,102
| -78% | -$2.11M |
|
3268
Winnebago Industries
WGO
$892M
| $691K | ﹤0.01% |
17,045
+3,576
| +27% | +$130K |
|
3269
Kosmos Energy
KOS
$1.51B
| $690K | ﹤0.01% |
760,813
+258,003
| +51% | +$340K |
|
3270
Universal Insurance Holdings
UVE
$1.2B
| $690K | ﹤0.01% |
20,421
+9,353
| +85% | +$298K |
|
3271
Community Trust Bancorp
CTBI
$1.43B
| $689K | ﹤0.01% |
12,203
-26,019
| -68% | -$1.44M |
|
3272
Red Rock Resorts
RRR
$3.76B
| $689K | ﹤0.01% |
11,118
-45,280
| -80% | -$2.65M |
|
3273
Werner Enterprises
WERN
$2.33B
| $688K | ﹤0.01% |
22,931
-5,195
| -18% | -$143K |
|
3274
Helen of Troy
HELE
$704M
| $688K | ﹤0.01% |
32,367
+8,565
| +36% | +$175K |
|
|
JKS
3275
JinkoSolar
JKS
$877M
| $687K | ﹤0.01% |
26,608
-951
| -3% | -$24.3K |
|
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.