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 | |
|---|---|---|---|---|---|---|
4176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $98.5K | ﹤0.01% |
1,100
| – | – |
|
4177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $98.5K | ﹤0.01% |
1,942
-6
| -0.3% | -$304 |
|
4178
American Vanguard Corp
AVD
$62.8M
| $98.1K | ﹤0.01% |
25,681
+23,620
| +1,146% | +$110K |
|
4179
Babcock & Wilcox
BW
$1.39B
| $97.8K | ﹤0.01% |
15,431
+15,402
| +53,110% | +$76K |
|
4180
Peoples Financial Services
PFIS
$717M
| $97K | ﹤0.01% |
1,992
+1,855
| +1,354% | +$89.7K |
|
4181
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $96.8K | ﹤0.01% |
1,071
-1,483
| -58% | -$134K |
|
4182
Enovix
ENVX
$966M
| $96.5K | ﹤0.01% |
13,208
-15,014
| -53% | -$145K |
|
4183
First Mid Bancshares
FMBH
$1.39B
| $96.5K | ﹤0.01% |
2,474
-610
| -20% | -$23.2K |
|
4184
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $96.2K | ﹤0.01% |
+1,915
| New | +$96.4K |
|
4185
Ribbon Communications
RBBN
$377M
| $96K | ﹤0.01% |
33,340
+6,668
| +25% | +$21.5K |
|
|
WW
4186
WW International
WW
$144M
| $95.9K | ﹤0.01% |
3,282
+1,881
| +134% | +$52.6K |
|
4187
Grindr
GRND
$2.74B
| $95.7K | ﹤0.01% |
7,068
-28,596
| -80% | -$389K |
|
|
DPRO
4188
Draganfly
DPRO
$170M
| $95.7K | ﹤0.01% |
+13,736
| New | +$116K |
|
|
SII
4189
Sprott
SII
$3.03B
| $95.4K | ﹤0.01% |
973
-468
| -32% | -$41.5K |
|
4190
C4 Therapeutics
CCCC
$502M
| $95.2K | ﹤0.01% |
49,840
+46,576
| +1,427% | +$110K |
|
4191
Taboola.com
TBLA
$1.06B
| $95K | ﹤0.01% |
20,618
-6,418
| -24% | -$24.2K |
|
4192
4D Molecular Therapeutics
FDMT
$609M
| $94.9K | ﹤0.01% |
12,659
+9,164
| +262% | +$93K |
|
4193
SR Bancorp
SRBK
$147M
| $94.9K | ﹤0.01% |
6,031
+5,941
| +6,601% | +$91.1K |
|
4194
Merchants Bancorp
MBIN
$2.54B
| $94.7K | ﹤0.01% |
2,780
-480
| -15% | -$15.8K |
|
|
BWIN
4195
Baldwin Insurance Group
BWIN
$2.99B
| $93.7K | ﹤0.01% |
3,898
-8,761
| -69% | -$223K |
|
4196
West Fraser Timber
WFG
$5.45B
| $93.6K | ﹤0.01% |
1,528
-2,913
| -66% | -$182K |
|
4197
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $93.5K | ﹤0.01% |
742
| – | – |
|
4198
Spok Holdings
SPOK
$230M
| $92.8K | ﹤0.01% |
7,032
+156
| +2% | +$2.21K |
|
4199
Fossil Group
FOSL
$330M
| $92.6K | ﹤0.01% |
24,636
+24,311
| +7,480% | +$68.6K |
|
4200
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $92.4K | ﹤0.01% |
+2,228
| New | +$89.9K |
|
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.