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 | |
|---|---|---|---|---|---|---|
3701
Daktronics
DAKT
$985M
| $288K | ﹤0.01% |
14,583
-3,425
| -19% | -$65.5K |
|
3702
Iovance Biotherapeutics
IOVA
$2.91B
| $288K | ﹤0.01% |
105,540
-304,025
| -74% | -$703K |
|
3703
Lightwave Logic
LWLG
$1.18B
| $287K | ﹤0.01% |
88,710
+85,580
| +2,734% | +$380K |
|
3704
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $286K | ﹤0.01% |
10,821
+2,150
| +25% | +$58K |
|
3705
Enliven Therapeutics
ELVN
$4.22B
| $285K | ﹤0.01% |
18,489
+6,743
| +57% | +$134K |
|
3706
Tennant Co
TNC
$1.19B
| $284K | ﹤0.01% |
3,852
-1,267
| -25% | -$96.8K |
|
3707
Alpha Architect US Quantitative Momentum ETF
QMOM
$446M
| $284K | ﹤0.01% |
4,347
-1,865
| -30% | -$121K |
|
3708
Stepan Co
SCL
$1.48B
| $284K | ﹤0.01% |
5,993
-11,284
| -65% | -$517K |
|
3709
PDF Solutions
PDFS
$2.13B
| $284K | ﹤0.01% |
9,938
-19,587
| -66% | -$542K |
|
3710
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $282K | ﹤0.01% |
12,600
| – | – |
|
3711
PUT
Bitdeer Technologies
BTDR
$2.48B
| $280K | ﹤0.01% |
25,000
| – | – |
|
3712
Liberty Live Group Series A
LLYVA
$9.61B
| $279K | ﹤0.01% |
3,427
+237
| +7% | +$19.7K |
|
3713
Capital Group Global Growth Equity ETF
CGGO
$12.2B
| $279K | ﹤0.01% |
8,048
+6,348
| +373% | +$219K |
|
3714
Matthews International
MATW
$721M
| $279K | ﹤0.01% |
10,669
-2,447
| -19% | -$60.1K |
|
3715
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $276K | ﹤0.01% |
2,275
-744
| -25% | -$90.5K |
|
|
MCW
3716
DELISTED
Mister Car Wash
MCW
| $276K | ﹤0.01% |
49,558
-167,341
| -77% | -$881K |
|
3717
Coherus Oncology
CHRS
$178M
| $274K | ﹤0.01% |
192,856
-51,239
| -21% | -$74.7K |
|
3718
Honda
HMC
$40.8B
| $273K | ﹤0.01% |
9,261
-6,195
| -40% | -$188K |
|
3719
Energizer
ENR
$1.55B
| $272K | ﹤0.01% |
13,684
-10,357
| -43% | -$226K |
|
3720
TriMas Corp
TRS
$1.38B
| $272K | ﹤0.01% |
7,677
+1,558
| +25% | +$54.4K |
|
|
CWBC
3721
Community West Bancshares
CWBC
$704M
| $272K | ﹤0.01% |
12,069
+11,202
| +1,292% | +$245K |
|
3722
Tilray
TLRY
$628M
| $271K | ﹤0.01% |
29,993
+23,528
| +364% | +$287K |
|
3723
XPEL
XPEL
$1.39B
| $271K | ﹤0.01% |
5,420
-3,365
| -38% | -$141K |
|
3724
First Trust Europe AlphaDEX Fund
FEP
$535M
| $270K | ﹤0.01% |
5,017
+3,554
| +243% | +$183K |
|
3725
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $270K | ﹤0.01% |
2,735
-319
| -10% | -$31.5K |
|
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.