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 | |
|---|---|---|---|---|---|---|
3301
Liberty Global Class C
LBTYK
$3.49B
| $657K | ﹤0.01% |
59,486
-27,351
| -31% | -$304K |
|
3302
Healthcare Services Group
HCSG
$1.48B
| $657K | ﹤0.01% |
34,346
-108,816
| -76% | -$1.96M |
|
3303
FIVE9
FIVN
$2.47B
| $656K | ﹤0.01% |
32,737
-21,942
| -40% | -$466K |
|
3304
Employers Holdings
EIG
$875M
| $655K | ﹤0.01% |
15,176
-23,269
| -61% | -$949K |
|
3305
CALL
Legend Biotech
LEGN
$3.95B
| $652K | ﹤0.01% |
30,000
+15,000
| +100% | +$430K |
|
|
3306
PUT
Legend Biotech
LEGN
$3.95B
| $652K | ﹤0.01% |
30,000
+15,000
| +100% | +$430K |
|
3307
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $652K | ﹤0.01% |
7,919
-2,400
| -23% | -$194K |
|
3308
NewtekOne
NEWT
$376M
| $650K | ﹤0.01% |
57,256
+5,272
| +10% | +$57.5K |
|
3309
NCR Atleos
NATL
$3.47B
| $646K | ﹤0.01% |
16,956
-5,188
| -23% | -$195K |
|
3310
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $646K | ﹤0.01% |
16,991
+4,331
| +34% | +$157K |
|
3311
Encore Capital Group
ECPG
$2.2B
| $645K | ﹤0.01% |
11,876
-8,409
| -41% | -$405K |
|
3312
LiveRamp
RAMP
$2.3B
| $645K | ﹤0.01% |
21,966
-6,671
| -23% | -$191K |
|
3313
iShares MSCI Singapore ETF
EWS
$1.17B
| $644K | ﹤0.01% |
23,411
-32,162
| -58% | -$905K |
|
3314
SiriusPoint
SPNT
$2.76B
| $644K | ﹤0.01% |
29,397
-9,178
| -24% | -$184K |
|
3315
CALL
Riot Platforms
RIOT
$7.14B
| $642K | ﹤0.01% |
50,700
-1,013,300
| -95% | -$17.3M |
|
3316
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $642K | ﹤0.01% |
16,090
-336
| -2% | -$13.6K |
|
3317
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $641K | ﹤0.01% |
7,611
-23
| -0.3% | -$1.94K |
|
3318
iQIYI
IQ
$1.3B
| $641K | ﹤0.01% |
333,601
-318,146
| -49% | -$681K |
|
3319
Carter's
CRI
$1.42B
| $640K | ﹤0.01% |
19,722
+6,865
| +53% | +$214K |
|
3320
Adeia
ADEA
$3.29B
| $639K | ﹤0.01% |
37,063
-30,187
| -45% | -$448K |
|
3321
St. Joe Company
JOE
$3.89B
| $637K | ﹤0.01% |
10,726
-4,279
| -29% | -$240K |
|
3322
World Acceptance Corp
WRLD
$908M
| $636K | ﹤0.01% |
4,528
-1,426
| -24% | -$215K |
|
3323
Great Southern Bancorp
GSBC
$889M
| $635K | ﹤0.01% |
10,322
+3,762
| +57% | +$226K |
|
3324
Capitol Federal Financial
CFFN
$1.08B
| $635K | ﹤0.01% |
93,242
-24,897
| -21% | -$162K |
|
3325
Chunghwa Telecom
CHT
$33B
| $634K | ﹤0.01% |
15,196
-2,846
| -16% | -$120K |
|
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.