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 | |
|---|---|---|---|---|---|---|
3926
Daily Journal
DJCO
$828M
| $171K | ﹤0.01% |
350
-133
| -28% | -$59.1K |
|
3927
Metallus
MTUS
$900M
| $171K | ﹤0.01% |
9,938
-3,842
| -28% | -$65.9K |
|
3928
Enlight Renewable Energy
ENLT
$12B
| $170K | ﹤0.01% |
3,733
-106,420
| -97% | -$3.98M |
|
3929
Monte Rosa Therapeutics
GLUE
$1.36B
| $168K | ﹤0.01% |
10,686
+8,912
| +502% | +$120K |
|
3930
Cerus
CERS
$572M
| $167K | ﹤0.01% |
81,207
+72,971
| +886% | +$126K |
|
3931
Weis Markets
WMK
$1.78B
| $167K | ﹤0.01% |
2,602
-138
| -5% | -$9.21K |
|
|
AIFC
3932
AI Financial Corp
AIFC
$58.9M
| $166K | ﹤0.01% |
150,520
+44,305
| +42% | +$85.3K |
|
3933
Sprout Social
SPT
$579M
| $165K | ﹤0.01% |
14,679
-2,713
| -16% | -$29.3K |
|
|
HDV
3934
iShares Core High Dividend ETF
HDV
$15.1B
| $165K | ﹤0.01% |
6,800
+6,725
| +8,967% | +$164K |
|
3935
Cracker Barrel
CBRL
$1.31B
| $165K | ﹤0.01% |
6,504
-299,539
| -98% | -$9.58M |
|
3936
Cass Information Systems
CASS
$742M
| $165K | ﹤0.01% |
3,973
-770
| -16% | -$31.3K |
|
3937
Organogenesis Holdings
ORGO
$226M
| $165K | ﹤0.01% |
31,771
-5,685
| -15% | -$27.5K |
|
3938
Fluence Energy
FLNC
$2.44B
| $164K | ﹤0.01% |
8,297
-68,614
| -89% | -$1.29M |
|
3939
Achieve Life Sciences
ACHV
$744M
| $164K | ﹤0.01% |
+32,968
| New | +$144K |
|
3940
Core Laboratories
CLB
$571M
| $163K | ﹤0.01% |
10,196
-89,208
| -90% | -$1.33M |
|
3941
SES AI
SES
$227M
| $163K | ﹤0.01% |
90,777
+49,021
| +117% | +$110K |
|
|
GRRR
3942
Gorilla Technology Group
GRRR
$428M
| $163K | ﹤0.01% |
+14,937
| New | +$222K |
|
3943
ArriVent BioPharma
AVBP
$1.47B
| $163K | ﹤0.01% |
8,093
-1,944
| -19% | -$40.5K |
|
3944
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $163K | ﹤0.01% |
1,094
-24,105
| -96% | -$3.56M |
|
3945
CRA International
CRAI
$1.07B
| $162K | ﹤0.01% |
808
-5,044
| -86% | -$950K |
|
3946
Cabaletta Bio
CABA
$442M
| $162K | ﹤0.01% |
73,774
+73,422
| +20,859% | +$182K |
|
3947
Shutterstock
SSTK
$217M
| $161K | ﹤0.01% |
8,451
-1,125
| -12% | -$24K |
|
3948
OR Royalties Inc
OR
$6.31B
| $161K | ﹤0.01% |
4,550
-3,025
| -40% | -$106K |
|
3949
Bowman Consulting
BWMN
$732M
| $161K | ﹤0.01% |
4,872
+1,393
| +40% | +$52.8K |
|
|
BRSL
3950
Brightstar Lottery PLC
BRSL
$2.15B
| $161K | ﹤0.01% |
10,387
+1,308
| +14% | +$21.3K |
|
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.