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 | |
|---|---|---|---|---|---|---|
|
BCARU
3751
D. Boral ARC Acquisition I Corp Units
BCARU
$154M
| $254K | ﹤0.01% |
25,000
| – | – |
|
3752
iShares MSCI Italy ETF
EWI
$1.08B
| $253K | ﹤0.01% |
4,662
-108
| -2% | -$5.67K |
|
|
HUT
3753
CALL
Hut 8
HUT
$10.2B
| $253K | ﹤0.01% |
5,500
-44,500
| -89% | -$1.96M |
|
|
HVMCU
3754
Highview Merger Corp Units
HVMCU
| $253K | ﹤0.01% |
25,000
| – | – |
|
3755
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $253K | ﹤0.01% |
5,062
-43,892
| -90% | -$2.02M |
|
3756
iShares California Muni Bond ETF
CMF
$4.63B
| $253K | ﹤0.01% |
4,400
+100
| +2% | +$5.74K |
|
|
MKLYU
3757
McKinley Acquisition Corp Units
MKLYU
| $253K | ﹤0.01% |
25,000
| – | – |
|
3758
FreightCar America
RAIL
$243M
| $251K | ﹤0.01% |
+22,693
| New | +$208K |
|
3759
Tiptree Inc
TIPT
$668M
| $251K | ﹤0.01% |
13,748
+2,814
| +26% | +$51.3K |
|
|
HTB
3760
HomeTrust Bancshares
HTB
$831M
| $251K | ﹤0.01% |
5,846
-37,544
| -87% | -$1.55M |
|
3761
Immuneering
IMRX
$336M
| $247K | ﹤0.01% |
37,537
+36,741
| +4,616% | +$236K |
|
|
NFBK
3762
DELISTED
Northfield Bancorp
NFBK
| $247K | ﹤0.01% |
21,600
-9,478
| -30% | -$105K |
|
|
AXIA.PRC
3763
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $246K | ﹤0.01% |
+28,581
| New | +$247K |
|
|
BORR
3764
Borr Drilling
BORR
$1.25B
| $246K | ﹤0.01% |
60,977
+38,596
| +172% | +$128K |
|
|
KLAR
3765
Klarna Group
KLAR
$7.82B
| $246K | ﹤0.01% |
+8,492
| New | +$292K |
|
|
PCN
3766
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $244K | ﹤0.01% |
19,151
+129
| +0.7% | +$1.66K |
|
3767
Unitil
UTL
$992M
| $243K | ﹤0.01% |
5,023
-1,588
| -24% | -$77.3K |
|
3768
Scilex Holding
SCLX
$48.5M
| $242K | ﹤0.01% |
+19,846
| New | +$335K |
|
|
KW
3769
DELISTED
Kennedy-Wilson Holdings
KW
| $242K | ﹤0.01% |
24,992
-9,259
| -27% | -$83K |
|
3770
Turning Point Brands
TPB
$1.73B
| $241K | ﹤0.01% |
2,224
-1,241
| -36% | -$121K |
|
3771
CALL
The Mosaic Company
MOS
$6.92B
| $241K | ﹤0.01% |
10,000
-270,000
| -96% | -$7.27M |
|
3772
InfuSystem Holdings
INFU
$249M
| $241K | ﹤0.01% |
26,824
-112,881
| -81% | -$1.08M |
|
3773
Richtech Robotics
RR
$385M
| $240K | ﹤0.01% |
74,336
+71,196
| +2,267% | +$315K |
|
3774
Immunocore
IMCR
$1.77B
| $239K | ﹤0.01% |
6,900
-218,410
| -97% | -$7.71M |
|
3775
CNB Financial Corp
CCNE
$1.04B
| $239K | ﹤0.01% |
9,148
+499
| +6% | +$12.7K |
|
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.