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 | |
|---|---|---|---|---|---|---|
3376
LegalZoom.com
LZ
$963M
| $584K | ﹤0.01% |
58,833
-182,317
| -76% | -$1.81M |
|
3377
BJ's Restaurants
BJRI
$1.45B
| $583K | ﹤0.01% |
14,806
+5,621
| +61% | +$200K |
|
3378
Immunovant
IMVT
$8.64B
| $582K | ﹤0.01% |
22,885
-219,137
| -91% | -$4.89M |
|
3379
The GEO Group
GEO
$4.11B
| $581K | ﹤0.01% |
36,037
-23,871
| -40% | -$398K |
|
3380
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $579K | ﹤0.01% |
15,656
+116
| +0.7% | +$4.19K |
|
3381
Janus International
JBI
$697M
| $578K | ﹤0.01% |
88,303
-83,751
| -49% | -$653K |
|
3382
Standex International
SXI
$4.01B
| $576K | ﹤0.01% |
2,652
-1,147
| -30% | -$266K |
|
3383
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $576K | ﹤0.01% |
5,058
+3,769
| +292% | +$426K |
|
3384
Gulfport Energy Corp
GPOR
$3.01B
| $575K | ﹤0.01% |
2,765
-4,023
| -59% | -$802K |
|
3385
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $574K | ﹤0.01% |
10,907
+1,587
| +17% | +$85.5K |
|
3386
Hertz
HTZ
$798M
| $570K | ﹤0.01% |
110,873
+57,981
| +110% | +$317K |
|
3387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $569K | ﹤0.01% |
12,505
-3,052
| -20% | -$138K |
|
3388
CorMedix
CRMD
$592M
| $568K | ﹤0.01% |
48,845
+114
| +0.2% | +$1.26K |
|
3389
Yelp
YELP
$1.34B
| $567K | ﹤0.01% |
18,650
-7,244
| -28% | -$223K |
|
|
JPUS
3390
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $566K | ﹤0.01% |
4,564
-76
| -2% | -$9.39K |
|
3391
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $566K | ﹤0.01% |
12,116
+4,584
| +61% | +$215K |
|
3392
Nuvation Bio
NUVB
$2.18B
| $565K | ﹤0.01% |
63,082
-859,815
| -93% | -$5.33M |
|
|
ARI
3393
Apollo Commercial Real Estate
ARI
$876M
| $564K | ﹤0.01% |
58,312
+12,429
| +27% | +$124K |
|
3394
Amerant Bancorp
AMTB
$1.14B
| $563K | ﹤0.01% |
28,834
+5,709
| +25% | +$106K |
|
|
UHT
3395
Universal Health Realty Income Trust
UHT
$574M
| $562K | ﹤0.01% |
14,326
-9,213
| -39% | -$359K |
|
3396
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $561K | ﹤0.01% |
16,631
-2,458
| -13% | -$81.1K |
|
3397
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $561K | ﹤0.01% |
+21,000
| New | +$502K |
|
|
3398
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $561K | ﹤0.01% |
+21,000
| New | +$502K |
|
3399
Stem
STEM
$56.8M
| $560K | ﹤0.01% |
37,223
+741
| +2% | +$14.2K |
|
|
TDAY
3400
USA Today Co
TDAY
$1.03B
| $560K | ﹤0.01% |
108,647
-4,081
| -4% | -$19.2K |
|
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.