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 | |
|---|---|---|---|---|---|---|
3851
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $204K | ﹤0.01% |
+1,778
| New | +$205K |
|
3852
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $204K | ﹤0.01% |
2,122
| – | – |
|
|
ASM
3853
Avino Silver & Gold Mines
ASM
$1.21B
| $202K | ﹤0.01% |
+32,463
| New | +$175K |
|
3854
Navient
NAVI
$867M
| $202K | ﹤0.01% |
15,529
-9,943
| -39% | -$124K |
|
3855
First Business Financial Services
FBIZ
$593M
| $201K | ﹤0.01% |
3,706
-751
| -17% | -$39.3K |
|
3856
PRA Group
PRAA
$762M
| $201K | ﹤0.01% |
11,363
-2,998
| -21% | -$46.7K |
|
3857
iShares MSCI World ETF
URTH
$8.4B
| $201K | ﹤0.01% |
1,082
+293
| +37% | +$53.9K |
|
3858
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $201K | ﹤0.01% |
3,950
-110,958
| -97% | -$5.65M |
|
3859
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $201K | ﹤0.01% |
2,827
-16,408
| -85% | -$1.14M |
|
3860
iShares Convertible Bond ETF
ICVT
$7.64B
| $200K | ﹤0.01% |
2,031
+1,985
| +4,315% | +$200K |
|
3861
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $199K | ﹤0.01% |
3,165
+246
| +8% | +$15.7K |
|
3862
Definitive Healthcare
DH
$68.4M
| $199K | ﹤0.01% |
69,223
-219,864
| -76% | -$610K |
|
3863
Star Bulk Carriers
SBLK
$3.11B
| $198K | ﹤0.01% |
10,319
+3,968
| +62% | +$74.1K |
|
3864
Hamilton Insurance Group
HG
$2.32B
| $198K | ﹤0.01% |
7,100
-444
| -6% | -$11.5K |
|
|
ORC
3865
Orchid Island Capital
ORC
$1.32B
| $198K | ﹤0.01% |
27,493
-75,500
| -73% | -$550K |
|
3866
Planet Labs
PL
$8.82B
| $198K | ﹤0.01% |
10,018
-28,595
| -74% | -$410K |
|
|
DOO
3867
Bombardier Recreational Products
DOO
$4.69B
| $197K | ﹤0.01% |
2,782
-127
| -4% | -$8.65K |
|
3868
Replimune Group
REPL
$1.42B
| $196K | ﹤0.01% |
20,194
+13,067
| +183% | +$111K |
|
3869
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $196K | ﹤0.01% |
4,787
+447
| +10% | +$18K |
|
3870
US Global Jets ETF
JETS
$832M
| $195K | ﹤0.01% |
6,959
-416,196
| -98% | -$10.8M |
|
3871
Philips
PHG
$26.8B
| $195K | ﹤0.01% |
7,476
-4,357
| -37% | -$116K |
|
3872
Seneca Foods Class A
SENEA
$1.31B
| $195K | ﹤0.01% |
1,763
-195
| -10% | -$22.3K |
|
3873
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $195K | ﹤0.01% |
3,915
+2,024
| +107% | +$102K |
|
|
GRVY
3874
GRAVITY
GRVY
$489M
| $193K | ﹤0.01% |
3,339
+2,060
| +161% | +$120K |
|
3875
CALL
DaVita
DVA
$11.6B
| $193K | ﹤0.01% |
1,700
| – | – |
|
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.