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 | |
|---|---|---|---|---|---|---|
3576
TXO Partners LP
TXO
$776M
| $386K | ﹤0.01% |
+36,157
| New | +$457K |
|
3577
Kinetik
KNTK
$4.32B
| $385K | ﹤0.01% |
10,676
-20,630
| -66% | -$745K |
|
|
BKV
3578
BKV Corp
BKV
$2.87B
| $382K | ﹤0.01% |
14,073
+6,901
| +96% | +$173K |
|
3579
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $382K | ﹤0.01% |
11,261
+1,940
| +21% | +$65.2K |
|
3580
Quantum Computing Inc
QUBT
$2.04B
| $382K | ﹤0.01% |
37,194
+10,136
| +37% | +$144K |
|
|
PENG
3581
Penguin Solutions Inc
PENG
$3.15B
| $381K | ﹤0.01% |
19,490
-4,971
| -20% | -$107K |
|
|
XRN
3582
Chiron Real Estate Inc
XRN
$494M
| $381K | ﹤0.01% |
11,294
+3,194
| +39% | +$104K |
|
3583
Gentherm
THRM
$1.34B
| $380K | ﹤0.01% |
10,446
-2,682
| -20% | -$96.6K |
|
3584
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $378K | ﹤0.01% |
17,802
+2,602
| +17% | +$56.6K |
|
|
AVBC
3585
Avidia Bancorp
AVBC
$411M
| $378K | ﹤0.01% |
+22,483
| New | +$353K |
|
3586
Southern Missouri Bancorp
SMBC
$846M
| $377K | ﹤0.01% |
6,370
+4,542
| +248% | +$252K |
|
|
CALY
3587
Callaway Golf Company
CALY
$2.95B
| $376K | ﹤0.01% |
32,236
-18,546
| -37% | -$196K |
|
3588
Oil States International
OIS
$543M
| $376K | ﹤0.01% |
55,472
-246,986
| -82% | -$1.59M |
|
3589
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $375K | ﹤0.01% |
12,793
+406
| +3% | +$12K |
|
3590
Cadiz
CDZI
$291M
| $374K | ﹤0.01% |
66,687
+64,184
| +2,564% | +$344K |
|
3591
J&J Snack Foods
JJSF
$1.68B
| $373K | ﹤0.01% |
4,126
-720
| -15% | -$65.3K |
|
|
TE
3592
T1 Energy
TE
$1.52B
| $372K | ﹤0.01% |
55,752
+34,582
| +163% | +$153K |
|
3593
Vestis
VSTS
$1.79B
| $372K | ﹤0.01% |
55,810
+16,237
| +41% | +$94.7K |
|
3594
Climb Global Solutions
CLMB
$529M
| $371K | ﹤0.01% |
14,420
+4,864
| +51% | +$141K |
|
3595
Avantis International Small Cap Value ETF
AVDV
$20B
| $370K | ﹤0.01% |
3,933
+3,907
| +15,027% | +$354K |
|
3596
Camden National
CAC
$996M
| $370K | ﹤0.01% |
8,519
-649
| -7% | -$26.2K |
|
3597
Braze
BRZE
$3.29B
| $369K | ﹤0.01% |
10,770
-15,384
| -59% | -$456K |
|
3598
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $368K | ﹤0.01% |
16,500
+2,145
| +15% | +$48.1K |
|
3599
NeoGenomics
NEO
$2.05B
| $366K | ﹤0.01% |
31,123
-147,743
| -83% | -$1.59M |
|
|
FTCA
3600
Franklin California Municipal Income ETF
FTCA
$566M
| $366K | ﹤0.01% |
+50,000
| New | +$367K |
|
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.