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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$47B
| $114M | 0.05% |
2,615,186
+1,282,803
| +96% | +$58.5M |
|
|
327
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $114M | 0.05% |
166,600
-151,300
| -48% | -$102M |
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $114M | 0.05% |
1,370,841
+58,211
| +4% | +$4.83M |
|
329
Coherent
COHR
$74.2B
| $113M | 0.05% |
614,925
+322,914
| +111% | +$48.3M |
|
330
Spotify
SPOT
$100B
| $113M | 0.05% |
194,045
-136,357
| -41% | -$85.2M |
|
331
ConocoPhillips
COP
$141B
| $112M | 0.05% |
1,198,230
+115,502
| +11% | +$10.4M |
|
332
Duke Energy
DUK
$97.3B
| $112M | 0.05% |
955,958
+96,704
| +11% | +$11.8M |
|
333
Capital One
COF
$134B
| $112M | 0.05% |
462,159
-48,110
| -9% | -$10.7M |
|
334
Simon Property Group
SPG
$72.3B
| $112M | 0.05% |
604,989
+186,535
| +45% | +$33.9M |
|
335
PUT
AT&T
T
$163B
| $112M | 0.05% |
4,501,100
+283,800
| +7% | +$7.18M |
|
336
General Motors
GM
$76.8B
| $111M | 0.05% |
1,363,513
+260,692
| +24% | +$18.4M |
|
337
HCA Healthcare
HCA
$89.5B
| $110M | 0.05% |
235,822
+27,931
| +13% | +$13M |
|
338
CALL
Eli Lilly
LLY
$1.06T
| $109M | 0.05% |
101,600
+18,700
| +23% | +$17.9M |
|
339
Zscaler
ZS
$27.3B
| $109M | 0.05% |
483,905
+29,951
| +7% | +$8.45M |
|
340
Ares Management
ARES
$30.9B
| $108M | 0.05% |
668,588
+242,041
| +57% | +$37.7M |
|
341
American Tower
AMT
$80.4B
| $108M | 0.05% |
615,309
-138,398
| -18% | -$25.2M |
|
342
Royal Bank of Canada
RY
$293B
| $108M | 0.05% |
630,471
+21,917
| +4% | +$3.37M |
|
343
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $107M | 0.05% |
1,995,275
-4,724,051
| -70% | -$257M |
|
344
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $107M | 0.05% |
2,502,500
+2,302,500
| +1,151% | +$102M |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $107M | 0.05% |
1,705,959
-2,956,114
| -63% | -$181M |
|
346
United Parcel Service
UPS
$88.9B
| $106M | 0.05% |
1,072,810
+319,729
| +42% | +$29.9M |
|
347
PUT
Abbott
ABT
$187B
| $106M | 0.05% |
848,800
+37,700
| +5% | +$4.8M |
|
348
Constellation Energy
CEG
$95.6B
| $106M | 0.05% |
300,862
-46,141
| -13% | -$16.8M |
|
349
Sherwin-Williams
SHW
$89.8B
| $105M | 0.05% |
325,355
-30,311
| -9% | -$10.1M |
|
350
Scotiabank
BNS
$108B
| $105M | 0.05% |
1,425,283
-91,789
| -6% | -$6.24M |
|
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.