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 | |
|---|---|---|---|---|---|---|
|
OPRA
4401
Opera Ltd
OPRA
$1.8B
| $51.9K | ﹤0.01% |
3,662
+2,425
| +196% | +$35.8K |
|
|
VENU
4402
Venu Holding Corp
VENU
$121M
| $51.6K | ﹤0.01% |
6,124
+1,418
| +30% | +$15.7K |
|
4403
Axogen
AXGN
$2.58B
| $51.2K | ﹤0.01% |
1,563
-3,087
| -66% | -$75.9K |
|
4404
Aveanna Healthcare
AVAH
$2.46B
| $50.9K | ﹤0.01% |
6,236
+480
| +8% | +$4.34K |
|
|
RDIB
4405
Reading International Class B
RDIB
| $50.8K | ﹤0.01% |
4,439
-40
| -0.9% | -$457 |
|
|
BXMX
4406
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $50.7K | ﹤0.01% |
3,450
| – | – |
|
4407
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $50.6K | ﹤0.01% |
1,112
+89
| +9% | +$4.03K |
|
4408
HF Foods Group
HFFG
$97.6M
| $50.5K | ﹤0.01% |
23,496
+22,761
| +3,097% | +$54.8K |
|
4409
Conduent
CNDT
$252M
| $50.5K | ﹤0.01% |
26,303
-290,722
| -92% | -$637K |
|
4410
Marcus Corp
MCS
$929M
| $50.3K | ﹤0.01% |
3,243
-1,040
| -24% | -$15.5K |
|
4411
Riverview Bancorp
RVSB
$107M
| $50.1K | ﹤0.01% |
9,978
+9,741
| +4,110% | +$51K |
|
4412
Groupon
GRPN
$894M
| $49.8K | ﹤0.01% |
2,830
-168
| -6% | -$3.16K |
|
|
JMTG
4413
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.83B
| $49.8K | ﹤0.01% |
+975
| New | +$49.9K |
|
4414
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $49.7K | ﹤0.01% |
1,917
-2,406
| -56% | -$63.1K |
|
|
EXOD
4415
Exodus Movement Inc
EXOD
$186M
| $49.7K | ﹤0.01% |
3,358
-275
| -8% | -$5.6K |
|
4416
Pharvaris
PHVS
$2.38B
| $49.6K | ﹤0.01% |
1,787
+1,223
| +217% | +$29.5K |
|
4417
Biomea Fusion
BMEA
$92.8M
| $49.5K | ﹤0.01% |
39,892
+38,723
| +3,312% | +$54.2K |
|
4418
DMC Global
BOOM
$153M
| $49.4K | ﹤0.01% |
7,388
+1,744
| +31% | +$12K |
|
|
SNBR
4419
DELISTED
Sleep Number
SNBR
| $49.3K | ﹤0.01% |
5,829
-107,682
| -95% | -$681K |
|
4420
Carter Bankshares
CARE
$757M
| $49.1K | ﹤0.01% |
2,499
+238
| +11% | +$4.43K |
|
4421
NETGEAR
NTGR
$647M
| $49K | ﹤0.01% |
1,998
-16,867
| -89% | -$485K |
|
4422
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $48.9K | ﹤0.01% |
450
-20
| -4% | -$2.16K |
|
4423
Navigator Holdings
NVGS
$1.27B
| $48.6K | ﹤0.01% |
2,806
+469
| +20% | +$7.84K |
|
4424
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $48.4K | ﹤0.01% |
2,069
+359
| +21% | +$8.45K |
|
4425
Riley Exploration Permian
REPX
$786M
| $48K | ﹤0.01% |
1,820
-15
| -0.8% | -$399 |
|
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.