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 | |
|---|---|---|---|---|---|---|
4251
Orchestra BioMed
OBIO
$267M
| $80.8K | ﹤0.01% |
19,458
+19,417
| +47,359% | +$78.3K |
|
|
SFBC
4252
Sound Financial Bancorp
SFBC
$120M
| $80.6K | ﹤0.01% |
1,847
+1,816
| +5,858% | +$81.2K |
|
4253
FS KKR Capital
FSK
$3.49B
| $80K | ﹤0.01% |
5,403
-3,181
| -37% | -$48.2K |
|
|
NB
4254
NioCorp Developments
NB
$745M
| $80K | ﹤0.01% |
15,091
+12,121
| +408% | +$83.4K |
|
|
SI
4255
Shoulder Innovations Inc
SI
$400M
| $79.8K | ﹤0.01% |
5,583
+5,427
| +3,479% | +$74K |
|
4256
FuelCell Energy
FCEL
$1.63B
| $79.8K | ﹤0.01% |
10,912
+5,363
| +97% | +$43.8K |
|
4257
UroGen Pharma
URGN
$2.34B
| $79.7K | ﹤0.01% |
3,402
-1,291
| -28% | -$28K |
|
4258
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $79.6K | ﹤0.01% |
601
-2,269
| -79% | -$298K |
|
4259
Eastern Company
EML
$154M
| $79.3K | ﹤0.01% |
4,029
+3,962
| +5,913% | +$80.9K |
|
4260
Orange County Bancorp
OBT
$524M
| $78.9K | ﹤0.01% |
2,765
+1,743
| +171% | +$45.8K |
|
|
LX
4261
LexinFintech Holdings
LX
$236M
| $78.8K | ﹤0.01% |
24,099
+21,004
| +679% | +$86.2K |
|
4262
Soluna Holdings
SLNH
$205M
| $78.5K | ﹤0.01% |
67,135
+48,326
| +257% | +$110K |
|
4263
Neumora Therapeutics
NMRA
$321M
| $78.5K | ﹤0.01% |
43,832
+37,870
| +635% | +$82.9K |
|
4264
Protara Therapeutics
TARA
$233M
| $78.4K | ﹤0.01% |
14,700
+14,322
| +3,789% | +$79.6K |
|
4265
Arrow Financial
AROW
$723M
| $78.2K | ﹤0.01% |
2,489
+1,178
| +90% | +$34.8K |
|
4266
Mistras Group
MG
$584M
| $78.1K | ﹤0.01% |
6,176
+3,616
| +141% | +$40.8K |
|
4267
First Community Bankshares
FCBC
$933M
| $77.6K | ﹤0.01% |
2,301
-288
| -11% | -$9.62K |
|
4268
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $77.4K | ﹤0.01% |
799
-495
| -38% | -$48.7K |
|
4269
Rezolute
RZLT
$443M
| $77.3K | ﹤0.01% |
32,769
+29,408
| +875% | +$231K |
|
4270
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $77.2K | ﹤0.01% |
2,839
+2,129
| +300% | +$58.2K |
|
4271
Fractyl Health
GUTS
$105M
| $77.2K | ﹤0.01% |
35,076
+34,859
| +16,064% | +$56.1K |
|
4272
Prenetics Global
PRE
$331M
| $76.9K | ﹤0.01% |
+4,885
| New | +$71.2K |
|
4273
Vaalco Energy
EGY
$592M
| $76.8K | ﹤0.01% |
21,092
-11,840
| -36% | -$43.8K |
|
4274
Gilat Satellite Networks
GILT
$886M
| $76.5K | ﹤0.01% |
5,895
+1,588
| +37% | +$20.4K |
|
4275
iShares US Utilities ETF
IDU
$1.38B
| $76.3K | ﹤0.01% |
704
-247
| -26% | -$27.6K |
|
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.