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 | |
|---|---|---|---|---|---|---|
4226
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
| $85.5K | ﹤0.01% |
552
| – | – |
|
|
SLDE
4227
Slide Insurance Holdings
SLDE
$2.52B
| $85.5K | ﹤0.01% |
4,387
-127
| -3% | -$2.12K |
|
|
ZBIO
4228
Zenas BioPharma
ZBIO
$1.84B
| $85.4K | ﹤0.01% |
2,351
+2,163
| +1,151% | +$71.1K |
|
4229
Smith & Wesson
SWBI
$643M
| $85.2K | ﹤0.01% |
8,632
-5,891
| -41% | -$56.9K |
|
4230
Main Street Capital
MAIN
$5.54B
| $85.1K | ﹤0.01% |
1,409
-414
| -23% | -$24.4K |
|
4231
Karat Packaging
KRT
$953M
| $84.9K | ﹤0.01% |
3,761
+3,358
| +833% | +$77.7K |
|
|
CYPH
4232
Cypherpunk Technologies Inc
CYPH
$69.8M
| $84.7K | ﹤0.01% |
+73,022
| New | +$79.8K |
|
|
CCRN
4233
DELISTED
Cross Country Healthcare
CCRN
| $84.7K | ﹤0.01% |
10,454
-1,164
| -10% | -$12.7K |
|
|
GPGI
4234
GPGI Inc
GPGI
$3.75B
| $84.4K | ﹤0.01% |
4,379
-1,452
| -25% | -$29K |
|
|
KLC
4235
KinderCare Learning Companies
KLC
$572M
| $83.7K | ﹤0.01% |
19,368
-125,580
| -87% | -$633K |
|
4236
The Joint Corp
JYNT
$119M
| $83.6K | ﹤0.01% |
9,589
+8,409
| +713% | +$71.3K |
|
4237
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $83.4K | ﹤0.01% |
981
+209
| +27% | +$18.2K |
|
|
URG
4238
Ur-Energy
URG
$533M
| $83.3K | ﹤0.01% |
60,715
+58,462
| +2,595% | +$86.6K |
|
4239
CALL
Henry Schein
HSIC
$10B
| $83.1K | ﹤0.01% |
+1,100
| New | +$77.4K |
|
4240
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $83.1K | ﹤0.01% |
4,315
-12
| -0.3% | -$238 |
|
|
ARX
4241
Accelerant Holdings
ARX
$4.26B
| $83.1K | ﹤0.01% |
+5,080
| New | +$71.5K |
|
4242
Vor Biopharma
VOR
$1.38B
| $82.9K | ﹤0.01% |
+6,340
| New | +$118K |
|
|
PTRN
4243
Pattern Group Inc
PTRN
$4.05B
| $82.9K | ﹤0.01% |
+7,180
| New | +$105K |
|
4244
Quantum Corp
QMCO
$973M
| $82.7K | ﹤0.01% |
+12,828
| New | +$115K |
|
4245
Capricor Therapeutics
CAPR
$244M
| $82.5K | ﹤0.01% |
2,859
-4,061
| -59% | -$53K |
|
4246
Clearfield
CLFD
$390M
| $82.4K | ﹤0.01% |
2,827
+541
| +24% | +$17.4K |
|
4247
Tredegar Corp
TG
$278M
| $82K | ﹤0.01% |
11,424
+10,689
| +1,454% | +$81K |
|
|
MREO
4248
Mereo BioPharma
MREO
$49.1M
| $81.6K | ﹤0.01% |
+195,814
| New | +$373K |
|
4249
State Street US Sector Rotation ETF
XLSR
$1.06B
| $81K | ﹤0.01% |
+1,300
| New | +$79.8K |
|
|
OGG
4250
Osisko Gold Group Inc.
OGG
$835M
| $80.8K | ﹤0.01% |
+23,810
| New | +$81.8K |
|
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.