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 | |
|---|---|---|---|---|---|---|
|
FSUN
3401
FirstSun Capital Bancorp
FSUN
$2.03B
| $559K | ﹤0.01% |
14,859
+225
| +2% | +$8.19K |
|
3402
Global Partners
GLP
$1.72B
| $558K | ﹤0.01% |
13,336
+11,984
| +886% | +$528K |
|
|
INN
3403
Summit Hotel Properties
INN
$657M
| $557K | ﹤0.01% |
114,398
+25,822
| +29% | +$135K |
|
|
DFTX
3404
Definium Therapeutics
DFTX
$5.69B
| $555K | ﹤0.01% |
41,463
+18,000
| +77% | +$223K |
|
|
MCHB
3405
Mechanics Bancorp
MCHB
$3.78B
| $555K | ﹤0.01% |
37,912
+37,443
| +7,984% | +$521K |
|
3406
Atkore
ATKR
$3.17B
| $553K | ﹤0.01% |
8,748
-7,153
| -45% | -$467K |
|
3407
Comstock Resources
CRK
$4.14B
| $551K | ﹤0.01% |
23,782
-53,063
| -69% | -$1.17M |
|
3408
LeMaitre Vascular
LMAT
$1.86B
| $547K | ﹤0.01% |
6,739
-3,387
| -33% | -$292K |
|
3409
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
| $546K | ﹤0.01% |
+11,196
| New | +$545K |
|
3410
Vicor
VICR
$10.7B
| $545K | ﹤0.01% |
4,975
-6,534
| -57% | -$555K |
|
3411
Upbound Group
UPBD
$1.14B
| $545K | ﹤0.01% |
31,045
+16,817
| +118% | +$325K |
|
3412
Grupo Aeroportuario del Sureste
ASR
$7.89B
| $545K | ﹤0.01% |
1,685
-3,652
| -68% | -$1.13M |
|
|
BDN
3413
Brandywine Realty Trust
BDN
$537M
| $544K | ﹤0.01% |
186,335
+46,612
| +33% | +$159K |
|
3414
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $544K | ﹤0.01% |
8,748
-531
| -6% | -$31.9K |
|
3415
Sonic Automotive
SAH
$2.55B
| $541K | ﹤0.01% |
8,753
-27,918
| -76% | -$1.85M |
|
3416
Rush Street Interactive
RSI
$2.94B
| $533K | ﹤0.01% |
27,452
-2,349
| -8% | -$43.4K |
|
3417
MaxLinear
MXL
$7.57B
| $532K | ﹤0.01% |
30,532
-8,782
| -22% | -$143K |
|
|
FBRT
3418
Franklin BSP Realty Trust
FBRT
$670M
| $532K | ﹤0.01% |
53,035
-19,576
| -27% | -$204K |
|
3419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $531K | ﹤0.01% |
6,160
+3,767
| +157% | +$322K |
|
3420
Freshworks
FRSH
$3.46B
| $531K | ﹤0.01% |
43,340
-70,259
| -62% | -$830K |
|
3421
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $531K | ﹤0.01% |
8,514
-2,375
| -22% | -$149K |
|
3422
Franklin FTSE Germany ETF
FLGR
$39.6M
| $530K | ﹤0.01% |
+15,800
| New | +$517K |
|
|
MIAX
3423
Miami International Holdings
MIAX
$4.29B
| $530K | ﹤0.01% |
11,938
+11,434
| +2,269% | +$510K |
|
3424
Schneider National
SNDR
$6.31B
| $529K | ﹤0.01% |
19,950
-780
| -4% | -$18.4K |
|
3425
MillerKnoll
MLKN
$1.62B
| $529K | ﹤0.01% |
28,911
-7,157
| -20% | -$117K |
|
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.