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 | |
|---|---|---|---|---|---|---|
4451
PCB Bancorp
PCB
$400M
| $43.7K | ﹤0.01% |
2,017
+825
| +69% | +$17.8K |
|
4452
Satellogic
SATL
$906M
| $43.7K | ﹤0.01% |
23,352
+748
| +3% | +$1.62K |
|
4453
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $43.7K | ﹤0.01% |
1,452
-473
| -25% | -$14.1K |
|
4454
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $43.3K | ﹤0.01% |
+417
| New | +$42.5K |
|
4455
Unity Bancorp
UNTY
$620M
| $43.2K | ﹤0.01% |
836
-16
| -2% | -$797 |
|
4456
PennantPark Floating Rate Capital
PFLT
$752M
| $43.2K | ﹤0.01% |
4,663
-43,999
| -90% | -$399K |
|
4457
Atlanticus Holdings
ATLC
$1.47B
| $43.2K | ﹤0.01% |
645
+159
| +33% | +$9.35K |
|
4458
SGHC Ltd
SGHC
$6.65B
| $43.1K | ﹤0.01% |
3,608
-3,171
| -47% | -$38.1K |
|
4459
Vishay Precision Group
VPG
$908M
| $43.1K | ﹤0.01% |
1,119
-274
| -20% | -$9.69K |
|
|
MENS
4460
Jyong Biotech
MENS
$153M
| $43K | ﹤0.01% |
+10,896
| New | +$385K |
|
4461
Gold Royalty Corp
GROY
$716M
| $42.9K | ﹤0.01% |
10,622
-10,295
| -49% | -$39.4K |
|
4462
Corbus Pharmaceuticals
CRBP
$195M
| $42.8K | ﹤0.01% |
+5,254
| New | +$64.8K |
|
4463
Orion
OEC
$360M
| $42.7K | ﹤0.01% |
8,089
-91,747
| -92% | -$498K |
|
|
ONT
4464
Onterris Inc
ONT
$615M
| $42.7K | ﹤0.01% |
1,718
-88,740
| -98% | -$2.34M |
|
4465
Ardmore Shipping
ASC
$707M
| $42.5K | ﹤0.01% |
4,012
-2,301
| -36% | -$27.4K |
|
4466
Sundial Growers
SNDL
$311M
| $42.4K | ﹤0.01% |
25,563
-3,925
| -13% | -$7.88K |
|
4467
Entrada Therapeutics
TRDA
$290M
| $42.4K | ﹤0.01% |
4,124
+2,075
| +101% | +$17.5K |
|
4468
cbdMD
YCBD
$5.93M
| $42.4K | ﹤0.01% |
+31,400
| New | +$31.6K |
|
|
TGEN
4469
Tecogen Inc
TGEN
$125M
| $42.2K | ﹤0.01% |
+8,535
| New | +$64.1K |
|
|
FLOC
4470
Flowco Holdings
FLOC
$1B
| $42.1K | ﹤0.01% |
2,247
+122
| +6% | +$2.04K |
|
4471
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $41.7K | ﹤0.01% |
530
+38
| +8% | +$3.01K |
|
4472
Caleres
CAL
$461M
| $41.5K | ﹤0.01% |
3,413
-26,772
| -89% | -$329K |
|
|
CLYM
4473
Climb Bio
CLYM
$846M
| $41.3K | ﹤0.01% |
10,331
-319,217
| -97% | -$767K |
|
4474
PAR Technology
PAR
$770M
| $41.3K | ﹤0.01% |
1,139
-2,620
| -70% | -$94.5K |
|
4475
iShares MSCI Chile ETF
ECH
$1.03B
| $41.2K | ﹤0.01% |
+1,021
| New | +$37K |
|
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.