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 | |
|---|---|---|---|---|---|---|
3676
SEALSQ Corp
LAES
$664M
| $308K | ﹤0.01% |
81,433
+45,929
| +129% | +$234K |
|
|
GES
3677
DELISTED
Guess Inc
GES
| $307K | ﹤0.01% |
18,330
-5,034
| -22% | -$85K |
|
3678
Clear Channel Outdoor Holdings
CCO
$1.19B
| $307K | ﹤0.01% |
138,767
+121,940
| +725% | +$226K |
|
3679
Kura Oncology
KURA
$928M
| $306K | ﹤0.01% |
29,412
-265,611
| -90% | -$2.79M |
|
3680
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $305K | ﹤0.01% |
2,514
+265
| +12% | +$31.7K |
|
3681
Middlesex Water
MSEX
$1.1B
| $305K | ﹤0.01% |
6,042
-159
| -3% | -$8.55K |
|
3682
Shore Bancshares
SHBI
$805M
| $303K | ﹤0.01% |
17,133
-131
| -0.8% | -$2.2K |
|
3683
Redwire
RDW
$3.35B
| $303K | ﹤0.01% |
39,848
-2,182
| -5% | -$16K |
|
3684
Fortuna Silver Mines
FSM
$3.16B
| $302K | ﹤0.01% |
30,756
+7,759
| +34% | +$69.8K |
|
3685
CALL
iShares Semiconductor ETF
SOXX
$46B
| $301K | ﹤0.01% |
1,000
| – | – |
|
3686
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $300K | ﹤0.01% |
5,411
-8,546
| -61% | -$472K |
|
3687
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $299K | ﹤0.01% |
10,363
-98
| -0.9% | -$3.02K |
|
3688
Beyond Meat
BYND
$6.88B
| $298K | ﹤0.01% |
12,122
+10,765
| +793% | +$449K |
|
|
ORKA
3689
Oruka Therapeutics
ORKA
$7.1B
| $298K | ﹤0.01% |
9,828
+6,457
| +192% | +$180K |
|
3690
Takeda Pharmaceutical
TAK
$56.2B
| $297K | ﹤0.01% |
19,070
-33,721
| -64% | -$482K |
|
3691
Myers Industries
MYE
$1.23B
| $297K | ﹤0.01% |
15,858
+172
| +1% | +$3.05K |
|
3692
Hess Midstream
HESM
$5.15B
| $297K | ﹤0.01% |
8,601
-220,178
| -96% | -$7.4M |
|
3693
Enviri
NVRI
$573M
| $296K | ﹤0.01% |
16,508
-11,479
| -41% | -$171K |
|
3694
Federal Agricultural Mortgage
AGM
$2.48B
| $295K | ﹤0.01% |
1,678
-443
| -21% | -$74.5K |
|
3695
Global X Copper Miners ETF NEW
COPX
$7.99B
| $293K | ﹤0.01% |
4,079
-6,472
| -61% | -$415K |
|
|
WSR
3696
DELISTED
Whitestone REIT
WSR
| $292K | ﹤0.01% |
21,034
-39,638
| -65% | -$511K |
|
3697
First Majestic Silver
AG
$9.51B
| $292K | ﹤0.01% |
17,474
-501,772
| -97% | -$6.97M |
|
3698
First Trust Water ETF
FIW
$1.92B
| $291K | ﹤0.01% |
2,682
+15
| +0.6% | +$1.67K |
|
|
RAPT
3699
DELISTED
RAPT Therapeutics
RAPT
| $290K | ﹤0.01% |
8,566
+8,542
| +35,592% | +$265K |
|
3700
PUT
Qfin Holdings
QFIN
$1.5B
| $289K | ﹤0.01% |
15,000
| – | – |
|
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.