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 | |
|---|---|---|---|---|---|---|
|
PMT
3326
PennyMac Mortgage Investment
PMT
$824M
| $634K | ﹤0.01% |
50,500
-29,788
| -37% | -$371K |
|
3327
Ethan Allen Interiors
ETD
$581M
| $633K | ﹤0.01% |
27,706
+1,199
| +5% | +$29.9K |
|
3328
Quanex
NX
$962M
| $631K | ﹤0.01% |
41,012
+4,932
| +14% | +$69.7K |
|
3329
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $630K | ﹤0.01% |
+30,000
| New | +$523K |
|
|
3330
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $630K | ﹤0.01% |
+30,000
| New | +$523K |
|
3331
Dream Finders Homes
DFH
$1.42B
| $630K | ﹤0.01% |
36,857
-11,244
| -23% | -$230K |
|
3332
Sana Biotechnology
SANA
$1.06B
| $630K | ﹤0.01% |
154,764
+70,047
| +83% | +$314K |
|
3333
Horizon Bancorp
HBNC
$1.06B
| $630K | ﹤0.01% |
37,137
+10,162
| +38% | +$168K |
|
3334
Digi International
DGII
$3.23B
| $629K | ﹤0.01% |
14,531
-586
| -4% | -$23.5K |
|
3335
CryoPort
CYRX
$772M
| $629K | ﹤0.01% |
65,504
+63,393
| +3,003% | +$599K |
|
3336
Insperity
NSP
$1.99B
| $627K | ﹤0.01% |
16,200
+2,007
| +14% | +$80.2K |
|
3337
Peapack-Gladstone Financial
PGC
$828M
| $627K | ﹤0.01% |
22,510
+4,977
| +28% | +$136K |
|
|
GLDD
3338
DELISTED
Great Lakes Dredge & Dock
GLDD
| $625K | ﹤0.01% |
47,600
+28,960
| +155% | +$357K |
|
3339
American States Water
AWR
$3.53B
| $624K | ﹤0.01% |
8,604
-3,152
| -27% | -$232K |
|
3340
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $621K | ﹤0.01% |
9,480
-689
| -7% | -$43.6K |
|
3341
CALL
Peabody Energy
BTU
$3.11B
| $621K | ﹤0.01% |
20,900
| – | – |
|
|
TDAY
3342
CALL
USA Today Co
TDAY
$1.03B
| $619K | ﹤0.01% |
+120,200
| New | +$565K |
|
3343
Tompkins Financial
TMP
$1.46B
| $619K | ﹤0.01% |
8,529
-1,073
| -11% | -$73.6K |
|
3344
National Presto Industries
NPK
$1B
| $618K | ﹤0.01% |
5,790
-2,316
| -29% | -$243K |
|
3345
Heritage Financial
HFWA
$1.22B
| $618K | ﹤0.01% |
26,115
-10,877
| -29% | -$256K |
|
3346
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $618K | ﹤0.01% |
28,899
+28,863
| +80,175% | +$614K |
|
3347
Omnicell
OMCL
$1.7B
| $610K | ﹤0.01% |
13,468
-20,089
| -60% | -$735K |
|
3348
TriCo Bancshares
TCBK
$1.84B
| $605K | ﹤0.01% |
12,781
-1,734
| -12% | -$79.6K |
|
3349
AMN Healthcare
AMN
$1.34B
| $605K | ﹤0.01% |
38,398
-5,690
| -13% | -$102K |
|
3350
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $604K | ﹤0.01% |
+9,055
| New | +$600K |
|
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.