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 | |
|---|---|---|---|---|---|---|
3951
Idaho Strategic Resources
IDR
$549M
| $160K | ﹤0.01% |
3,980
+3,224
| +426% | +$123K |
|
3952
Yext
YEXT
$574M
| $160K | ﹤0.01% |
19,870
-6,897
| -26% | -$58.1K |
|
3953
Capital Bancorp
CBNK
$617M
| $160K | ﹤0.01% |
5,677
+210
| +4% | +$6.03K |
|
|
AHRT
3954
AH Realty Trust
AHRT
$501M
| $158K | ﹤0.01% |
23,935
-5,599
| -19% | -$36.9K |
|
3955
eHealth
EHTH
$39.7M
| $158K | ﹤0.01% |
34,318
+33,419
| +3,717% | +$147K |
|
3956
Innovative Solutions & Support
ISSC
$360M
| $158K | ﹤0.01% |
8,331
+8,315
| +51,969% | +$94.7K |
|
3957
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $158K | ﹤0.01% |
3,578
+244
| +7% | +$10.8K |
|
|
KC
3958
Kingsoft Cloud Holdings
KC
$3.42B
| $158K | ﹤0.01% |
15,233
-35,240
| -70% | -$433K |
|
3959
AMERISAFE
AMSF
$517M
| $157K | ﹤0.01% |
4,089
-12,830
| -76% | -$517K |
|
3960
Carriage Services
CSV
$535M
| $157K | ﹤0.01% |
3,704
-107
| -3% | -$4.64K |
|
|
PSTL
3961
Postal Realty Trust
PSTL
$701M
| $156K | ﹤0.01% |
9,696
+7,558
| +354% | +$116K |
|
3962
Bar Harbor Bankshares
BHB
$681M
| $156K | ﹤0.01% |
5,023
+2,773
| +123% | +$84.4K |
|
3963
Anika Therapeutics
ANIK
$295M
| $156K | ﹤0.01% |
16,218
+16,043
| +9,167% | +$154K |
|
3964
IDT Corp
IDT
$1.63B
| $155K | ﹤0.01% |
3,033
-2,850
| -48% | -$143K |
|
|
BBU
3965
DELISTED
Brookfield Business Partners
BBU
| $155K | ﹤0.01% |
+4,375
| New | +$150K |
|
3966
Transcat
TRNS
$888M
| $155K | ﹤0.01% |
2,725
+9
| +0.3% | +$561 |
|
3967
Everspin Technologies
MRAM
$410M
| $154K | ﹤0.01% |
+16,566
| New | +$158K |
|
3968
Spectrum Brands
SPB
$2.03B
| $153K | ﹤0.01% |
2,596
-1,039
| -29% | -$58.4K |
|
3969
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $153K | ﹤0.01% |
6,484
-313
| -5% | -$7.55K |
|
3970
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $153K | ﹤0.01% |
6,463
-135,176
| -95% | -$3.2M |
|
3971
Gossamer Bio
GOSS
$83.3M
| $153K | ﹤0.01% |
49,212
+19,197
| +64% | +$54.8K |
|
3972
Preformed Line Products
PLPC
$2.29B
| $153K | ﹤0.01% |
738
-104
| -12% | -$22.2K |
|
3973
IHS Holding
IHS
$2.82B
| $152K | ﹤0.01% |
20,393
-8,597
| -30% | -$59.2K |
|
3974
Safe Bulkers
SB
$760M
| $152K | ﹤0.01% |
31,514
-12,228
| -28% | -$58K |
|
3975
Lexeo Therapeutics
LXEO
$400M
| $152K | ﹤0.01% |
15,293
+7,861
| +106% | +$71.7K |
|
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.