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 | |
|---|---|---|---|---|---|---|
|
BLDP
4376
Ballard Power Systems
BLDP
$790M
| $55.1K | ﹤0.01% |
21,579
-706
| -3% | -$2.19K |
|
4377
FTAI Infrastructure
FIP
$551M
| $55.1K | ﹤0.01% |
11,946
-8,856
| -43% | -$43.6K |
|
4378
AtriCure
ATRC
$2.21B
| $54.9K | ﹤0.01% |
1,388
-55,697
| -98% | -$2.04M |
|
|
MGIC
4379
DELISTED
Magic Software Enterprises
MGIC
| $54.5K | ﹤0.01% |
2,118
+1,040
| +96% | +$23.9K |
|
|
AHL
4380
DELISTED
Aspen Insurance
AHL
| $54.5K | ﹤0.01% |
1,468
+1,001
| +214% | +$36.9K |
|
4381
Medifast
MED
$128M
| $54.3K | ﹤0.01% |
5,082
-42,545
| -89% | -$509K |
|
4382
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $54.2K | ﹤0.01% |
1,045
| – | – |
|
4383
Global Industrial
GIC
$1.49B
| $54.2K | ﹤0.01% |
1,854
-1,298
| -41% | -$39.5K |
|
4384
PUT
Beyond Meat
BYND
$210M
| $53.9K | ﹤0.01% |
65,700
-84,300
| -56% | -$117K |
|
4385
ChargePoint
CHPT
$160M
| $53.6K | ﹤0.01% |
8,068
+6,889
| +584% | +$65.1K |
|
4386
Boston Omaha
BOC
$431M
| $53.3K | ﹤0.01% |
4,312
-1,426
| -25% | -$18.6K |
|
4387
Camping World
CWH
$675M
| $53.2K | ﹤0.01% |
5,468
-2,605
| -32% | -$32.3K |
|
4388
Revolve Group
RVLV
$1.72B
| $53.2K | ﹤0.01% |
1,762
-3,393
| -66% | -$82K |
|
4389
US Gold Corp
USAU
$249M
| $52.9K | ﹤0.01% |
2,724
+2,178
| +399% | +$37.2K |
|
4390
Phreesia
PHR
$780M
| $52.7K | ﹤0.01% |
3,115
-52,652
| -94% | -$1.09M |
|
|
CUK
4391
DELISTED
Carnival PLC
CUK
| $52.7K | ﹤0.01% |
1,736
-81,425
| -98% | -$2.1M |
|
4392
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $52.6K | ﹤0.01% |
2,078
-869
| -29% | -$22K |
|
4393
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $52.4K | ﹤0.01% |
1,000
| – | – |
|
4394
Ironwood Pharmaceuticals
IRWD
$674M
| $52.2K | ﹤0.01% |
15,501
-4,718
| -23% | -$12.3K |
|
4395
Biote Corp
BTMD
$42.7M
| $52.2K | ﹤0.01% |
20,080
+16,672
| +489% | +$45.6K |
|
4396
York Water
YORW
$536M
| $52.1K | ﹤0.01% |
1,637
-510
| -24% | -$16.3K |
|
4397
ACNB Corp
ACNB
$660M
| $52.1K | ﹤0.01% |
1,077
+234
| +28% | +$11K |
|
4398
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $52K | ﹤0.01% |
1,000
-10,031
| -91% | -$525K |
|
|
IGA
4399
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $52K | ﹤0.01% |
5,347
+60
| +1% | +$584 |
|
4400
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $52K | ﹤0.01% |
411
+31
| +8% | +$3.88K |
|
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.