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 | |
|---|---|---|---|---|---|---|
|
LTC
3351
LTC Properties
LTC
$2.17B
| $604K | ﹤0.01% |
17,568
-2,819
| -14% | -$99.4K |
|
3352
Universal Corp
UVV
$1.11B
| $603K | ﹤0.01% |
11,434
-5,622
| -33% | -$299K |
|
3353
Millicom
TIGO
$15.7B
| $600K | ﹤0.01% |
10,824
+8,814
| +439% | +$444K |
|
3354
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $600K | ﹤0.01% |
4,540
+421
| +10% | +$54.7K |
|
3355
PLDT
PHI
$4.17B
| $596K | ﹤0.01% |
27,428
+5,787
| +27% | +$119K |
|
3356
Univest Financial
UVSP
$1.19B
| $595K | ﹤0.01% |
18,161
-3,023
| -14% | -$94.7K |
|
|
YSG
3357
Yatsen Holding
YSG
$319M
| $593K | ﹤0.01% |
152,534
+146,713
| +2,520% | +$932K |
|
3358
Immatics
IMTX
$1.29B
| $592K | ﹤0.01% |
+56,367
| New | +$569K |
|
3359
Stewart Information Services
STC
$2.08B
| $592K | ﹤0.01% |
8,420
-1,867
| -18% | -$134K |
|
3360
Minerals Technologies
MTX
$2.27B
| $591K | ﹤0.01% |
9,694
-1,613
| -14% | -$95.5K |
|
3361
Enerpac Tool Group
EPAC
$1.89B
| $591K | ﹤0.01% |
15,451
-6,941
| -31% | -$275K |
|
3362
Materion
MTRN
$5.9B
| $591K | ﹤0.01% |
4,751
-1,809
| -28% | -$223K |
|
3363
Amprius Technologies
AMPX
$1.83B
| $590K | ﹤0.01% |
74,764
-21,966
| -23% | -$251K |
|
|
AD
3364
Array Digital Infrastructure
AD
$3.11B
| $590K | ﹤0.01% |
10,996
+8,733
| +386% | +$431K |
|
3365
Addus HomeCare
ADUS
$2.17B
| $589K | ﹤0.01% |
5,487
-12,995
| -70% | -$1.49M |
|
3366
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $589K | ﹤0.01% |
11,418
-11
| -0.1% | -$567 |
|
|
PDS
3367
Precision Drilling
PDS
$1.09B
| $589K | ﹤0.01% |
8,191
+2,842
| +53% | +$175K |
|
3368
Dimensional International High Profitability ETF
DIHP
$6.59B
| $587K | ﹤0.01% |
18,544
+2,722
| +17% | +$84.5K |
|
3369
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $587K | ﹤0.01% |
+14,289
| New | +$565K |
|
3370
Par Pacific Holdings
PARR
$4.02B
| $587K | ﹤0.01% |
16,703
-30,570
| -65% | -$1.21M |
|
3371
Rapid7
RPD
$876M
| $586K | ﹤0.01% |
38,540
-34,194
| -47% | -$563K |
|
3372
Central Garden & Pet Co Class A
CENTA
$2.37B
| $586K | ﹤0.01% |
20,066
-3,279
| -14% | -$94.8K |
|
|
AUGO
3373
Aura Minerals Inc
AUGO
$6.37B
| $585K | ﹤0.01% |
11,612
-42,848
| -79% | -$1.68M |
|
3374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $585K | ﹤0.01% |
2,425
-66
| -3% | -$15.7K |
|
3375
PUT
Hims & Hers Health
HIMS
$6.57B
| $584K | ﹤0.01% |
18,000
| – | – |
|
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.