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 | |
|---|---|---|---|---|---|---|
3901
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $183K | ﹤0.01% |
5,159
+623
| +14% | +$21.3K |
|
|
OPTU
3902
Optimum Communications Inc
OPTU
$227M
| $183K | ﹤0.01% |
110,645
-13,709
| -11% | -$27.9K |
|
3903
ProPetro Holding
PUMP
$1.42B
| $183K | ﹤0.01% |
19,193
-21,907
| -53% | -$190K |
|
3904
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $182K | ﹤0.01% |
5,392
+5,173
| +2,362% | +$175K |
|
3905
Compass
COMP
$10.2B
| $182K | ﹤0.01% |
17,198
-32,868
| -66% | -$300K |
|
|
SNCY
3906
DELISTED
Sun Country Airlines
SNCY
| $181K | ﹤0.01% |
12,606
-5,590
| -31% | -$71.5K |
|
3907
Amplify Mobile Payments ETF
IPAY
$188M
| $181K | ﹤0.01% |
3,480
-204
| -6% | -$11K |
|
3908
Innodata
INOD
$2.03B
| $180K | ﹤0.01% |
3,530
-2,521
| -42% | -$164K |
|
3909
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $179K | ﹤0.01% |
2,940
+2,544
| +642% | +$153K |
|
3910
iShares MSCI Spain ETF
EWP
$2.21B
| $178K | ﹤0.01% |
3,303
+1,648
| +100% | +$84.3K |
|
|
MOMO
3911
Hello Group
MOMO
$867M
| $178K | ﹤0.01% |
27,173
+6,840
| +34% | +$47.1K |
|
3912
Prime Medicine
PRME
$580M
| $178K | ﹤0.01% |
51,229
+46,078
| +895% | +$205K |
|
|
AVNS
3913
DELISTED
Avanos Medical
AVNS
| $177K | ﹤0.01% |
15,798
-723
| -4% | -$8.27K |
|
|
PTNM
3914
DELISTED
Pitanium Ltd
PTNM
| $176K | ﹤0.01% |
16,980
+16,962
| +94,233% | +$197K |
|
3915
Orion Group Holdings
ORN
$402M
| $175K | ﹤0.01% |
17,641
+14,253
| +421% | +$138K |
|
3916
Banco de Chile
BCH
$20.2B
| $175K | ﹤0.01% |
4,612
-5
| -0.1% | -$177 |
|
3917
Curis
CRIS
$3.91M
| $175K | ﹤0.01% |
8,842
-20,214
| -70% | -$543K |
|
3918
Universal Technical Institute
UTI
$1.41B
| $174K | ﹤0.01% |
6,661
-51,567
| -89% | -$1.46M |
|
|
KALV
3919
DELISTED
KalVista Pharmaceuticals
KALV
| $174K | ﹤0.01% |
10,771
-269,885
| -96% | -$3.57M |
|
3920
Marcus & Millichap
MMI
$1.18B
| $173K | ﹤0.01% |
6,335
-1
| -0% | -$29 |
|
3921
Alpha and Omega Semiconductor
AOSL
$916M
| $173K | ﹤0.01% |
8,717
-3,056
| -26% | -$72.2K |
|
|
TIC
3922
TIC Solutions Inc
TIC
$2.22B
| $173K | ﹤0.01% |
17,067
-7,200
| -30% | -$80.2K |
|
3923
BW LPG
BWLP
$3.38B
| $172K | ﹤0.01% |
13,313
-16,011
| -55% | -$205K |
|
3924
Solid Power
SLDP
$545M
| $171K | ﹤0.01% |
40,339
-13,286
| -25% | -$73.4K |
|
3925
iShares Global REIT ETF
REET
$5.08B
| $171K | ﹤0.01% |
6,851
+685
| +11% | +$17.3K |
|
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.